VYM Holdings Information

VYM is an equity ETF with a total of 569 individual holdings. The top holdings are Broadcom stock at 6.48%, JPMorgan Chase & Co. at 3.36%, Exxon Mobil at 2.83%, Johnson & Johnson at 2.63%, and Walmart at 2.44%.

Total Holdings

569

Top 10 Percentage

25.99%

Asset Class

Equity

ETF Category

Large Value

Assets

71.34B

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.48%	18,796,534
2	JPM	JPMorgan Chase & Co.	3.36%	10,378,911
3	XOM	Exxon Mobil Corporation	2.83%	17,194,970
4	JNJ	Johnson & Johnson	2.63%	9,794,266
5	WMT	Walmart Inc.	2.44%	17,707,345
6	ABBV	AbbVie Inc.	1.81%	7,210,242
7	PG	The Procter & Gamble Company	1.72%	9,560,354
8	HD	The Home Depot, Inc.	1.66%	4,052,231
9	CVX	Chevron Corporation	1.54%	7,625,090
10	CAT	Caterpillar Inc.	1.51%	1,884,504
11	KO	The Coca-Cola Company	1.39%	15,828,380
12	CSCO	Cisco Systems, Inc.	1.39%	16,199,535
13	BAC	Bank of America Corporation	1.39%	25,801,357
14	MRK	Merck & Co., Inc.	1.37%	10,254,751
15	PM	Philip Morris International Inc.	1.28%	6,341,076
16	RTX	RTX Corporation	1.19%	5,445,259
17	UNH	UnitedHealth Group Incorporated	1.17%	3,703,616
18	WFC	Wells Fargo & Company	1.12%	12,794,319
19	MCD	McDonald's Corporation	1.07%	2,909,432
20	GS	The Goldman Sachs Group, Inc.	1.05%	1,137,448
21	PEP	PepsiCo, Inc.	1.02%	5,577,325
22	IBM	International Business Machines Corporation	0.98%	3,786,779
23	VZ	Verizon Communications Inc.	0.93%	17,188,846
24	ABT	Abbott Laboratories	0.88%	7,047,581
25	NEE	NextEra Energy, Inc.	0.86%	8,490,919

Showing 25 of 569 holdings

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As of Feb 28, 2026