VYM holdings, scored
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VYM's top 10 holdings and every stock inside
Breakaway scores 589 of VYM's 604 stocks, 99.6% of the fund. Weighted by size, they score 9.3: Average. Stocks rated Excellent or better are 19% of the weight we score.
The ten largest are 25% of VYM, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for VYM's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep VYM's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 6.09% | #1,270 | |
| 2 | 3.61% | #504 | |
| 3 | 3.11% | #147 | |
| 4 | 2.59% | #455 | |
| 5 | 2.06% | #12 | |
| 6 | 1.76% | #134 | |
| 7 | 1.71% | #568 | |
| 8 | 1.54% | #1,047 | |
| 9 | 1.53% | #670 | |
| 10 | 1.47% | #162 | |
| 11 | 1.46% | ||
| 12 | 1.36% | ||
| 13 | 1.30% | ||
| 14 | 1.27% | ||
| 15 | 1.27% | ||
| 16 | 1.05% | ||
| 17 | 1.05% | ||
| 18 | 1.03% | ||
| 19 | 0.98% | ||
| 20 | 0.97% | ||
| 21 | 0.96% | ||
| 22 | 0.89% | ||
| 23 | 0.88% | ||
| 24 | 0.82% | ||
| 25 | 0.81% |
VYM's sectors
By weight, with the average score of the stocks in each, weighted by size. Financials is the largest, 20% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Financials | 20% | |
| Technology | 16% | |
| Healthcare | 15% | |
| Industrials | 11% | |
| Energy | 11% | |
| Consumer Staples | 8.5% | |
| Consumer Discretionary | 6.0% | |
| Utilities | 5.3% | |
| Materials | 3.6% | |
| Communication Services | 3.1% | |
| Real Estate | 0.0% |
VYM expense ratio and fund facts
VYM's expense ratio is 0.04% a year. Each fact with where it is from and its date.
| Fact | VYM |
|---|---|
| Issuer | Vanguard |
| Index it tracks | FTSE High Dividend Yield |
| Expense ratio | 0.04% a year |
| 30-day SEC yield | 2.35% |
| Net assets | $78.9 billion |
| Started | Nov 10, 2006 |
| Holdings | 604 stocks |
| Price change | 1 year +14.6%, 3 years +60.9%, 5 years +48.6% |
VYM dividend
VYM's 30-day SEC yield was 2.35% on Sep 30, 2026, from Vanguard's VYM page. The dividends come from the stocks inside it.
What you see when you open VYM's holdings
Every stock in VYM in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in VYM, ranked live, free. No account.
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VYM questions
What are VYM's top holdings?
VYM's ten largest holdings are AVGO, JPM, XOM, JNJ, ABBV, CVX, CSCO, UNH, PG, and KO. Together they are 25% of the fund, as of Jul 31, 2026.
How many stocks does VYM hold?
VYM holds 604 stocks as of Jul 31, 2026. Breakaway scores 589 of them, 99.6% of the fund.
What is VYM's expense ratio?
VYM's expense ratio is 0.04% a year, from the fund's summary prospectus, Feb 27, 2026. On $10,000 that is about $4.00 a year.
Does VYM pay a dividend?
Yes. VYM's 30-day SEC yield was 2.35% on Sep 30, 2026, from Vanguard's VYM page. The dividends come from the stocks inside it.
What does Breakaway's score for VYM's holdings mean?
Breakaway's score for VYM's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 9.3 now, Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is VYM the same as SCHD?
VYM and SCHD hold 80 of the same stocks, and 23% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in VYM, ranked live, free. No account.
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Compared: VYM vs SCHD.