VHYAX Holdings Information

VHYAX is a mutual fund with a total of 603 individual holdings. The top holdings are Broadcom stock at 6.93%, JPMorgan Chase & Co. at 3.75%, ExxonMobil Holdings at 2.84%, Johnson & Johnson at 2.71%, and AbbVie at 1.96%.

Total Holdings

603

Top 10 Percentage

26.19%

Asset Class

Equity

Fund Category

Large Value

Assets

95.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.93%	18,924,660
2	JPM	JPMorgan Chase & Co.	3.75%	10,877,559
3	XOM	ExxonMobil Holdings Corporation	2.84%	16,749,535
4	JNJ	Johnson & Johnson	2.71%	9,801,312
5	ABBV	AbbVie Inc.	1.96%	7,201,727
6	CSCO	Cisco Systems, Inc.	1.80%	16,070,974
7	CVX	Chevron Corporation	1.61%	7,546,702
8	CAT	Caterpillar Inc.	1.56%	1,847,725
9	MRK	Merck & Co., Inc.	1.52%	10,063,262
10	BAC	Bank of America Corporation	1.50%	26,389,696
11	PG	The Procter & Gamble Company	1.44%	9,485,037
12	KO	The Coca-Cola Company	1.42%	15,808,840
13	UNH	UnitedHealth Group Incorporated	1.41%	3,673,027
14	PM	Philip Morris International Inc.	1.26%	6,343,506
15	HD	The Home Depot, Inc.	1.20%	4,057,430
16	TXN	Texas Instruments Incorporated	1.08%	3,698,989
17	RTX	RTX Corporation	1.06%	5,486,669
18	GS	The Goldman Sachs Group, Inc.	1.03%	1,097,939
19	WFC	Wells Fargo & Company	1.03%	12,314,949
20	ORCL	Oracle Corporation	1.00%	6,971,535
21	LIN	Linde plc	0.93%	1,875,709
22	C	Citigroup Inc.	0.91%	6,775,451
23	MS	Morgan Stanley	0.89%	4,558,817
24	AMGN	Amgen Inc.	0.89%	2,025,491
25	IBM	International Business Machines Corporation	0.88%	3,827,016

Showing 25 of 603 holdings

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As of Sep 30, 2026