VYM Holdings Information

VYM is an equity ETF with a total of 572 individual holdings. The top holdings are Broadcom stock at 6.95%, JPMorgan Chase & Co. at 3.63%, Exxon Mobil at 2.71%, Johnson & Johnson at 2.48%, and Walmart at 2.35%.

Total Holdings

572

Top 10 Percentage

26.30%

Asset Class

Equity

ETF Category

Large Value

Assets

75.46B

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.95%	18,592,991
2	JPM	JPMorgan Chase & Co.	3.63%	10,525,027
3	XOM	Exxon Mobil Corporation	2.71%	17,008,463
4	JNJ	Johnson & Johnson	2.48%	9,688,259
5	WMT	Walmart Inc.	2.35%	17,515,871
6	ABBV	AbbVie Inc.	1.79%	7,132,137
7	HD	The Home Depot, Inc.	1.69%	4,008,404
8	PG	The Procter & Gamble Company	1.62%	9,456,455
9	BAC	Bank of America Corporation	1.56%	26,065,829
10	CVX	Chevron Corporation	1.50%	7,542,282
11	CSCO	Cisco Systems, Inc.	1.42%	16,024,176
12	CAT	Caterpillar Inc.	1.38%	1,864,112
13	KO	The Coca-Cola Company	1.32%	15,656,947
14	IBM	International Business Machines Corporation	1.30%	3,745,789
15	WFC	Wells Fargo & Company	1.29%	12,655,717
16	PM	Philip Morris International Inc.	1.27%	6,272,409
17	MRK	Merck & Co., Inc.	1.26%	10,143,777
18	RTX	RTX Corporation	1.22%	5,386,258
19	GS	The Goldman Sachs Group, Inc.	1.21%	1,145,718
20	UNH	UnitedHealth Group Incorporated	1.19%	3,663,502
21	MCD	McDonald's Corporation	1.02%	2,877,971
22	MS	Morgan Stanley	0.96%	4,636,725
23	PEP	PepsiCo, Inc.	0.96%	5,516,942
24	C	Citigroup Inc.	0.90%	6,907,932
25	TXN	Texas Instruments Incorporated	0.89%	3,658,852

Showing 25 of 572 holdings

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As of Jan 31, 2026