VYM is a dividend-focused equity ETF from Vanguard. Its largest disclosed positions include AVGO, JPM, and 30231G102, and the top three holdings account for 14.09% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Large Cap Equity
Holdings
608
Compare Pages
64
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
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Compare VYM with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. AVGO, JPM, and 30231G102 are the largest visible positions, but the top three holdings add up to only 14.09% and the top ten to 25.57%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
VYM should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
On this site, investors often compare VYM with SCHD, QQQ, and SPY. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VYM currently connects to 64 live comparison pages.
Concentration
These numbers help show whether VYM behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VYM, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how VYM overlaps with other funds. The top ten disclosed positions represent 25.57% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| AVGO | Broadcom Inc | N/A | 8.03% |
| JPM | JPMorgan Chase & Co | N/A | 3.34% |
| 30231G102 | Exxon Mobil Corp | N/A | 2.72% |
| JNJ | Johnson & Johnson | N/A | 2.30% |
| CAT | Caterpillar Inc | N/A | 1.72% |
| ABBV | AbbVie Inc | N/A | 1.56% |
| CSCO | Cisco Systems Inc | N/A | 1.52% |
| CVX | Chevron Corp | N/A | 1.51% |
| BAC | Bank of America Corp | N/A | 1.44% |
| PG | Procter & Gamble Co/The | N/A | 1.44% |
Use these pages to see whether adding VYM changes your exposure or mostly duplicates positions you already own.