VHYAX Holdings Information

VHYAX is a mutual fund with a total of 613 individual holdings. The top holdings are Broadcom stock at 6.93%, JPMorgan Chase & Co. at 3.83%, ExxonMobil Holdings at 2.69%, Johnson & Johnson at 2.58%, and AbbVie at 1.83%.

Total Holdings

613

Top 10 Percentage

25.72%

Asset Class

Equity

Fund Category

Large Value

Assets

100.84B

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.93%	18,871,165
2	JPM	JPMorgan Chase & Co.	3.83%	10,846,305
3	XOM	ExxonMobil Holdings Corporation	2.69%	16,881,607
4	JNJ	Johnson & Johnson	2.58%	9,774,508
5	ABBV	AbbVie Inc.	1.83%	7,182,071
6	CSCO	Cisco Systems, Inc.	1.76%	16,026,853
7	BAC	Bank of America Corporation	1.65%	26,828,431
8	CVX	Chevron Corporation	1.54%	7,525,888
9	MRK	Merck & Co., Inc.	1.47%	10,035,657
10	CAT	Caterpillar Inc.	1.46%	1,842,636
11	UNH	UnitedHealth Group Incorporated	1.41%	3,662,976
12	KO	The Coca-Cola Company	1.39%	15,766,338
13	PG	The Procter & Gamble Company	1.36%	9,459,496
14	HD	The Home Depot, Inc.	1.32%	4,046,402
15	PM	Philip Morris International Inc.	1.17%	6,326,151
16	RTX	RTX Corporation	1.13%	5,471,753
17	GS	The Goldman Sachs Group, Inc.	1.11%	1,094,730
18	WFC	Wells Fargo & Company	1.06%	12,426,672
19	ORCL	Oracle Corporation	1.03%	6,952,497
20	MS	Morgan Stanley	0.96%	4,546,236
21	TXN	Texas Instruments Incorporated	0.95%	3,688,773
22	LIN	Linde plc	0.91%	1,870,570
23	C	Citigroup Inc.	0.90%	6,910,970
24	IBM	International Business Machines Corporation	0.89%	3,816,565
25	AMGN	Amgen Inc.	0.86%	2,019,498

Showing 25 of 613 holdings

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As of Aug 31, 2026