VYM Holdings Information

VYM is an equity ETF with a total of 568 individual holdings. The top holdings are Broadcom stock at 7.58%, JPMorgan Chase & Co. at 4.15%, Exxon Mobil at 2.41%, Johnson & Johnson at 2.36%, and Walmart at 2.30%.

Total Holdings

568

Top 10 Percentage

27.12%

Asset Class

Equity

ETF Category

Large Value

Assets

72.68B

PE Ratio

19.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.58%	18,516,427
2	JPM	JPMorgan Chase & Co.	4.15%	10,891,910
3	XOM	Exxon Mobil Corporation	2.41%	16,939,815
4	JNJ	Johnson & Johnson	2.36%	9,648,459
5	WMT	Walmart Inc.	2.30%	17,443,644
6	ABBV	AbbVie Inc.	1.92%	7,102,891
7	BAC	Bank of America Corporation	1.73%	26,661,347
8	HD	The Home Depot, Inc.	1.62%	3,991,951
9	PG	The Procter & Gamble Company	1.60%	9,417,980
10	CSCO	Cisco Systems, Inc.	1.45%	15,958,265
11	UNH	UnitedHealth Group Incorporated	1.42%	3,648,415
12	WFC	Wells Fargo & Company	1.39%	12,603,651
13	CVX	Chevron Corporation	1.35%	7,509,149
14	IBM	International Business Machines Corporation	1.31%	3,730,333
15	KO	The Coca-Cola Company	1.29%	15,592,247
16	CAT	Caterpillar Inc.	1.26%	1,856,412
17	MRK	Merck & Co., Inc.	1.26%	10,102,032
18	GS	The Goldman Sachs Group, Inc.	1.22%	1,178,103
19	PM	Philip Morris International Inc.	1.18%	6,246,583
20	RTX	RTX Corporation	1.16%	5,364,358
21	MCD	McDonald's Corporation	1.04%	2,866,185
22	ABT	Abbott Laboratories	1.03%	6,942,634
23	C	Citigroup Inc.	0.98%	7,115,379
24	MS	Morgan Stanley	0.97%	4,617,661
25	PEP	PepsiCo, Inc.	0.93%	5,494,063

Showing 25 of 568 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025