VHYAX Holdings Information

VHYAX is a mutual fund with a total of 620 individual holdings. The top holdings are Broadcom stock at 8.00%, JPMorgan Chase & Co. at 3.33%, Exxon Mobil at 2.71%, Johnson & Johnson at 2.30%, and Caterpillar at 1.71%.

Total Holdings

620

Top 10 Percentage

25.49%

Asset Class

Equity

Fund Category

Large Value

Assets

94.63B

Forward PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.00%	18,200,915
2	JPM	JPMorgan Chase & Co.	3.33%	10,102,633
3	XOM	Exxon Mobil Corporation	2.71%	16,650,168
4	JNJ	Johnson & Johnson	2.30%	9,483,748
5	CAT	Caterpillar Inc.	1.71%	1,824,862
6	ABBV	AbbVie Inc.	1.55%	6,981,689
7	CSCO	Cisco Systems, Inc.	1.51%	15,686,198
8	CVX	Chevron Corporation	1.50%	7,383,512
9	BAC	Bank of America Corporation	1.44%	25,490,604
10	PG	The Procter & Gamble Company	1.43%	9,256,581
11	UNH	UnitedHealth Group Incorporated	1.40%	3,586,171
12	HD	The Home Depot, Inc.	1.36%	3,923,978
13	KO	The Coca-Cola Company	1.27%	15,325,974
14	ORCL	Oracle Corporation	1.13%	6,633,989
15	MRK	Merck & Co., Inc.	1.13%	9,794,095
16	GS	The Goldman Sachs Group, Inc.	1.07%	1,099,616
17	PM	Philip Morris International Inc.	1.07%	6,140,272
18	TXN	Texas Instruments Incorporated	1.06%	3,581,595
19	WFC	Wells Fargo & Company	1.06%	12,205,368
20	RTX	RTX Corporation	0.98%	5,272,629
21	LIN	Linde plc	0.98%	1,850,689
22	PEP	PepsiCo, Inc.	0.90%	5,400,449
23	MS	Morgan Stanley	0.90%	4,471,166
24	IBM	International Business Machines Corporation	0.89%	3,666,446
25	C	Citigroup Inc.	0.88%	6,517,681

Showing 25 of 620 holdings

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As of Apr 30, 2026