VHYAX Holdings Information

VHYAX is a mutual fund with a total of 615 individual holdings. The top holdings are Broadcom stock at 7.35%, JPMorgan Chase & Co. at 3.82%, ExxonMobil Holdings at 2.62%, Johnson & Johnson at 2.51%, and Cisco Systems at 1.86%.

Total Holdings

615

Top 10 Percentage

26.11%

Asset Class

Equity

Fund Category

Large Value

Assets

100.84B

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.35%	18,734,059
2	JPM	JPMorgan Chase & Co.	3.82%	10,767,943
3	XOM	ExxonMobil Holdings Corporation	2.62%	16,759,319
4	JNJ	Johnson & Johnson	2.51%	9,703,711
5	CSCO	Cisco Systems, Inc.	1.86%	15,910,434
6	ABBV	AbbVie Inc.	1.80%	7,129,856
7	BAC	Bank of America Corporation	1.66%	26,635,935
8	UNH	UnitedHealth Group Incorporated	1.52%	3,636,227
9	CAT	Caterpillar Inc.	1.50%	1,829,325
10	CVX	Chevron Corporation	1.48%	7,471,491
11	KO	The Coca-Cola Company	1.38%	15,653,168
12	PG	The Procter & Gamble Company	1.37%	9,391,219
13	HD	The Home Depot, Inc.	1.34%	4,017,002
14	MRK	Merck & Co., Inc.	1.31%	9,962,744
15	PM	Philip Morris International Inc.	1.21%	6,279,910
16	RTX	RTX Corporation	1.18%	5,431,834
17	GS	The Goldman Sachs Group, Inc.	1.13%	1,102,825
18	WFC	Wells Fargo & Company	1.07%	12,336,445
19	TXN	Texas Instruments Incorporated	1.02%	3,662,116
20	MS	Morgan Stanley	0.96%	4,513,673
21	ORCL	Oracle Corporation	0.90%	6,901,653
22	LIN	Linde plc	0.89%	1,857,099
23	C	Citigroup Inc.	0.89%	6,673,048
24	IBM	International Business Machines Corporation	0.85%	3,788,808
25	VZ	Verizon Communications Inc.	0.80%	16,868,421

Showing 25 of 615 holdings

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As of Jul 31, 2026