VHYAX Holdings Information

VHYAX is a mutual fund with a total of 618 individual holdings. The top holdings are Broadcom stock at 7.26%, JPMorgan Chase & Co. at 3.37%, Johnson & Johnson at 2.53%, ExxonMobil Holdings at 2.35%, and Caterpillar at 2.00%.

Total Holdings

618

Top 10 Percentage

25.83%

Asset Class

Equity

Fund Category

Large Value

Assets

96.17B

Forward PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.26%	18,569,985
2	JPM	JPMorgan Chase & Co.	3.37%	9,931,170
3	JNJ	Johnson & Johnson	2.53%	9,618,578
4	4XOM	ExxonMobil Holdings Corp	2.35%	16,613,495
5	CAT	Caterpillar Inc.	2.00%	1,813,422
6	CSCO	Cisco Systems, Inc.	1.92%	15,771,765
7	ABBV	AbbVie Inc.	1.84%	7,067,444
8	BAC	Bank of America Corporation	1.56%	26,400,112
9	UNH	UnitedHealth Group Incorporated	1.55%	3,604,520
10	HD	The Home Depot, Inc.	1.45%	3,982,271
11	PG	The Procter & Gamble Company	1.41%	9,308,567
12	MRK	Merck & Co., Inc.	1.31%	9,875,768
13	KO	The Coca-Cola Company	1.31%	15,514,733
14	CVX	Chevron Corporation	1.27%	7,406,300
15	PM	Philip Morris International Inc.	1.17%	6,225,484
16	GS	The Goldman Sachs Group, Inc.	1.14%	1,092,690
17	TXN	Texas Instruments Incorporated	1.12%	3,630,033
18	IBM	International Business Machines Corporation	1.09%	3,755,565
19	RTX	RTX Corporation	1.06%	5,384,634
20	WFC	Wells Fargo & Company	1.05%	12,228,705
21	ORCL	Oracle Corporation	1.04%	6,841,371
22	LIN	Linde plc	0.99%	1,840,921
23	MS	Morgan Stanley	0.97%	4,474,030
24	C	Citigroup Inc.	0.93%	6,447,206
25	QCOM	QUALCOMM Incorporated	0.81%	4,211,634

Showing 25 of 618 holdings

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As of Jun 30, 2026