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Fund profile

Tickers
VYM, VHYAX
Total assets
$48.81B
Liabilities
$7.96M
Net assets
$48.8B
Number of holdings
416

VYM stock data

Top 200 of 416 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 1.67B 11.02M shares 3.43 Common equity Long USA
JNJ Johnson & Johnson 1.66B 9.65M shares 3.41 Common equity Long USA
HD Home Depot, Inc. 1.29B 3.94M shares 2.65 Common equity Long USA
PG Procter & Gamble Co. 1.27B 8.92M shares 2.60 Common equity Long USA
BAC Bank Of America Corp. 1.06B 27.62M shares 2.17 Common equity Long USA
CMCSA Comcast Corp 982.89M 16.71M shares 2.01 Common equity Long USA
XOM Exxon Mobil Corp. 893.19M 15.51M shares 1.83 Common equity Long USA
PFE Pfizer Inc. 875.47M 20.45M shares 1.79 Common equity Long USA
CSCO Cisco Systems, Inc. 857.18M 15.48M shares 1.76 Common equity Long USA
VZ Verizon Communications Inc 846.69M 15.18M shares 1.73 Common equity Long USA
KO Coca-Cola Co 811.14M 14.22M shares 1.66 Common equity Long USA
INTC Intel Corp. 795.44M 14.81M shares 1.63 Common equity Long USA
PEP PepsiCo Inc 794.37M 5.06M shares 1.63 Common equity Long USA
LLY Lilly(Eli) & Co 756.12M 3.11M shares 1.55 Common equity Long USA
ABBV Abbvie Inc 752.71M 6.47M shares 1.54 Common equity Long USA
WMT Walmart Inc 749.07M 5.25M shares 1.53 Common equity Long USA
T AT&T, Inc. 734.03M 26.17M shares 1.50 Common equity Long USA
CVX Chevron Corp. 721.58M 7.09M shares 1.48 Common equity Long USA
MRK Merck & Co Inc 713.39M 9.28M shares 1.46 Common equity Long USA
AVGO Broadcom Pte. Ltd. 709.88M 1.46M shares 1.45 Common equity Long USA
WFC Wells Fargo & Co. 696.18M 15.15M shares 1.43 Common equity Long USA
MCD McDonald`s Corp 664.05M 2.74M shares 1.36 Common equity Long USA
TXN Texas Instruments Inc. 644.96M 3.38M shares 1.32 Common equity Long USA
QCOM Qualcomm, Inc. 619.07M 4.13M shares 1.27 Common equity Long USA
LIN Linde Plc 588.65M 1.91M shares 1.21 Common equity Long USA
PM Philip Morris International Inc 570.94M 5.7M shares 1.17 Common equity Long USA
NEE NextEra Energy Inc 559.6M 7.18M shares 1.15 Common equity Long USA
BMY Bristol-Myers Squibb Co. 555.39M 8.18M shares 1.14 Common equity Long USA
C Citigroup Inc 511.98M 7.57M shares 1.05 Common equity Long USA
AMGN AMGEN Inc. 508.51M 2.11M shares 1.04 Common equity Long USA
UPS United Parcel Service, Inc. 507.37M 2.65M shares 1.04 Common equity Long USA
MS Morgan Stanley 488.23M 5.09M shares 1.00 Common equity Long USA
RTX Raytheon Technologies Corporation 482.69M 5.55M shares 0.99 Common equity Long USA
TGT Target Corp 475.44M 1.82M shares 0.97 Common equity Long USA
IBM International Business Machines Corp. 461.48M 3.27M shares 0.95 Common equity Long USA
MMM 3M Co. 419.37M 2.12M shares 0.86 Common equity Long USA
CAT Caterpillar Inc. 415.02M 2.01M shares 0.85 Common equity Long USA
CVS CVS Health Corp 397.11M 4.82M shares 0.81 Common equity Long USA
BLK Blackrock Inc. 367.42M 423.7K shares 0.75 Common equity Long USA
LMT Lockheed Martin Corp. 337.22M 907.32K shares 0.69 Common equity Long USA
ADP Automatic Data Processing Inc. 326.61M 1.56M shares 0.67 Common equity Long USA
MO Altria Group Inc. 325.94M 6.78M shares 0.67 Common equity Long USA
MDLZ Mondelez International Inc. 323.09M 5.11M shares 0.66 Common equity Long USA
GILD Gilead Sciences, Inc. 314.05M 4.6M shares 0.64 Common equity Long USA
DCO Ducommun Inc. 296.33M 2.82M shares 0.61 Common equity Long USA
PNC PNC Financial Services Group 283.46M 1.55M shares 0.58 Common equity Long USA
CME CME Group Inc 278.55M 1.31M shares 0.57 Common equity Long USA
COP Conoco Phillips 277.31M 4.95M shares 0.57 Common equity Long USA
CB Chubb Limited 276.67M 1.64M shares 0.57 Common equity Long USA
USB U.S. Bancorp. 273.13M 4.92M shares 0.56 Common equity Long USA
TFC Truist Financial Corporation 267.79M 4.92M shares 0.55 Common equity Long USA
ITW Illinois Tool Works, Inc. 261.39M 1.15M shares 0.54 Common equity Long USA
SO Southern Company 247.43M 3.87M shares 0.51 Common equity Long USA
CL Colgate-Palmolive Co. 243.2M 3.06M shares 0.50 Common equity Long USA
APD Air Products & Chemicals Inc. 235.78M 810.15K shares 0.48 Common equity Long USA
ETN Eaton Corporation plc 230.57M 1.46M shares 0.47 Common equity Long USA
WM Waste Management, Inc. 229.12M 1.55M shares 0.47 Common equity Long USA
D Dominion Energy Inc 220.86M 2.95M shares 0.45 Common equity Long USA
EMR Emerson Electric Co. 220.6M 2.19M shares 0.45 Common equity Long USA
PGR Progressive Corp. 203.75M 2.14M shares 0.42 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 187.32M 2.62M shares 0.38 Common equity Long USA
NEM Newmont Corp 184.7M 2.94M shares 0.38 Common equity Long USA
GD General Dynamics Corp. 180.33M 919.9K shares 0.37 Common equity Long Germany
DOW Dow Inc 169.9M 2.73M shares 0.35 Common equity Long USA
LHX L3Harris Technologies Inc 169.81M 748.9K shares 0.35 Common equity Long USA
TROW Price T Rowe Group Inc 168.18M 823.78K shares 0.34 Common equity Long USA
KMB Kimberly-Clark Corp. 167.35M 1.23M shares 0.34 Common equity Long USA
EXC Exelon Corp. 167.14M 3.57M shares 0.34 Common equity Long USA
AEP American Electric Power Company Inc. 161.53M 1.83M shares 0.33 Common equity Long USA
MET Metlife Inc 156.79M 2.72M shares 0.32 Common equity Long USA
EOG EOG Resources, Inc. 155.83M 2.14M shares 0.32 Common equity Long USA
SRE Sempra Energy 150.96M 1.16M shares 0.31 Common equity Long USA
BK Bank Of New York Mellon Corp 150.82M 2.94M shares 0.31 Common equity Long USA
AIG American International Group Inc 148.61M 3.14M shares 0.30 Common equity Long USA
SLB Schlumberger Ltd. 147.47M 5.12M shares 0.30 Common equity Long USA
DD DuPont de Nemours Inc 146.3M 1.95M shares 0.30 Common equity Long USA
PRU Prudential Financial Inc. 144.87M 1.44M shares 0.30 Common equity Long USA
DFS Discover Financial Services 138.45M 1.11M shares 0.28 Common equity Long USA
IFF International Flavors & Fragrances Inc. 137.23M 911K shares 0.28 Common equity Long USA
TRV Travelers Companies Inc. 137.01M 920.02K shares 0.28 Common equity Long USA
AFL Aflac Inc. 135.24M 2.46M shares 0.28 Common equity Long USA
XEL Xcel Energy, Inc. 134.29M 1.97M shares 0.28 Common equity Long USA
PAYX Paychex Inc. 133.96M 1.18M shares 0.27 Common equity Long USA
SYY Sysco Corp. 132.22M 1.78M shares 0.27 Common equity Long USA
HPQ HP Inc 132.05M 4.57M shares 0.27 Common equity Long USA
MPC Marathon Petroleum Corp 131.66M 2.38M shares 0.27 Common equity Long USA
GIS General Mills, Inc. 131.63M 2.24M shares 0.27 Common equity Long USA
CMI Cummins Inc. 123.92M 533.93K shares 0.25 Common equity Long USA
KML Kinder Morgan Canada Ltd 123.88M 7.13M shares 0.25 Common equity Long USA
WBA Walgreens Boots Alliance Inc 123.8M 2.63M shares 0.25 Common equity Long USA
ADM Archer Daniels Midland Co. 121.78M 2.04M shares 0.25 Common equity Long USA
PSX Phillips 66 117.79M 1.6M shares 0.24 Common equity Long USA
GLW Corning, Inc. 116.42M 2.78M shares 0.24 Common equity Long USA
FAST Fastenal Co. 114.92M 2.1M shares 0.24 Common equity Long USA
PEG Public Service Electric & Gas Co 114.86M 1.85M shares 0.24 Common equity Long USA
NUE Nucor Corp. 113.6M 1.09M shares 0.23 Common equity Long USA
KR Kroger Co. 111.48M 2.74M shares 0.23 Common equity Long USA
WMB Williams Cos Inc 111.42M 4.45M shares 0.23 Common equity Long USA
STT State Street Corp. 110.93M 1.27M shares 0.23 Common equity Long USA
AMP Ameriprise Financial Inc 109.72M 426K shares 0.22 Common equity Long USA
WEC WEC Energy Group Inc 108.72M 1.15M shares 0.22 Common equity Long USA
ES Eversource Energy 108.46M 1.26M shares 0.22 Common equity Long USA
PCAR Paccar Inc. 103.5M 1.25M shares 0.21 Common equity Long USA
AJG Arthur J. Gallagher & Co. 102.95M 739.02K shares 0.21 Common equity Long USA
BBY Best Buy Co. Inc. 102.68M 913.96K shares 0.21 Common equity Long USA
VLO Valero Energy Corp. 100.16M 1.5M shares 0.21 Common equity Long USA
SYF Synchrony Financial 99.73M 2.12M shares 0.20 Common equity Long USA
HSY Hershey Company 95.77M 535.4K shares 0.20 Common equity Long USA
LYB LyondellBasell Industries NV 95.72M 963.61K shares 0.20 Common equity Long USA
VFC VF Corp. 95.11M 1.19M shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 93.49M 2.43M shares 0.19 Common equity Long USA
FITB Fifth Third Bancorp 93.26M 2.57M shares 0.19 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 92.94M 1.26M shares 0.19 Common equity Long USA
VIAC ViacomCBS Inc 87.29M 2.13M shares 0.18 Common equity Long USA
GRMN Garmin Ltd 87.03M 553.63K shares 0.18 Common equity Long USA
NTRS Northern Trust Corp. 84.77M 751.18K shares 0.17 Common equity Long USA
OKE Oneok Inc. 84.45M 1.63M shares 0.17 Common equity Long USA
HIG Hartford Financial Services Group Inc. 83.12M 1.31M shares 0.17 Common equity Long USA
DTE DTE Energy Co. 82.85M 706.19K shares 0.17 Common equity Long USA
IP International Paper Co. 82.73M 1.43M shares 0.17 Common equity Long USA
CLX Clorox Co. 82.3M 454.96K shares 0.17 Common equity Long USA
PPL PPL Corp 80.06M 2.82M shares 0.16 Common equity Long USA
AEE Ameren Corp. 78.22M 932.06K shares 0.16 Common equity Long USA
CEI Cleveland Electric Illuminating Co 76.25M 1.99M shares 0.16 Common equity Long USA
ETR Entergy Corp. 75.59M 734.47K shares 0.15 Common equity Long USA
HBAN Huntington Bancshares, Inc. 75.4M 5.35M shares 0.15 Common equity Long USA
TSN Tyson Foods, Inc. 75.12M 1.05M shares 0.15 Common equity Long USA
EIX Edison International 74.4M 1.37M shares 0.15 Common equity Long USA
KEY Keycorp 69.74M 3.55M shares 0.14 Common equity Long USA
ALLY Ally Financial Inc 69.53M 1.35M shares 0.14 Common equity Long USA
HPQ HP Inc 68.88M 4.75M shares 0.14 Common equity Long USA
RF Regions Financial Corp. 67.87M 3.53M shares 0.14 Common equity Long USA
CFG Citizens Financial Group Inc 65.69M 1.56M shares 0.13 Common equity Long USA
GPC Genuine Parts Co. 65.58M 516.71K shares 0.13 Common equity Long USA
CMS-PB Consumers Energy Co 65.31M 1.06M shares 0.13 Common equity Long USA
NTAP Netapp Inc 64.9M 815.42K shares 0.13 Common equity Long USA
CINF Cincinnati Financial Corp. 64.59M 547.93K shares 0.13 Common equity Long USA
CE Celanese Corp - Series A 64.2M 412.13K shares 0.13 Common equity Long USA
SEAGATE TECHNOLO
63.73M 725.07K shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 63.71M 2.47M shares 0.13 Common equity Long USA
CAH Cardinal Health, Inc. 63.09M 1.06M shares 0.13 Common equity Long USA
MTB M & T Bank Corp 62.82M 469.33K shares 0.13 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 61.02M 982.17K shares 0.13 Common equity Long USA
K Kellogg Co 58.5M 923.23K shares 0.12 Common equity Long USA
CAG Conagra Brands Inc 57.5M 1.72M shares 0.12 Common equity Long USA
AES AES Corp. 57.4M 2.42M shares 0.12 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 57.28M 2.7M shares 0.12 Common equity Long USA
OMC Omnicom Group, Inc. 56.86M 780.86K shares 0.12 Common equity Long USA
EMN Eastman Chemical Co 56.16M 498.2K shares 0.12 Common equity Long USA
Vanguard Market Liquidity Fund 56.08M 560.79K shares 0.11 Short-term investment vehicle Long USA
EVRG Evergy Inc 54.54M 836.31K shares 0.11 Common equity Long USA
CNP Centerpoint Energy Inc. 54.09M 2.12M shares 0.11 Common equity Long USA
LNT Alliant Energy Corp. 53.57M 915.3K shares 0.11 Common equity Long USA
FANG Diamondback Energy Inc 50.96M 660.68K shares 0.10 Common equity Long USA
SJM J.M. Smucker Co. 50.77M 387.25K shares 0.10 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 50.69M 1.43M shares 0.10 Common equity Long USA
LUMN Lumen Technologies Inc 50.22M 4.03M shares 0.10 Common equity Long USA
NLOK NortonLifeLock Inc 49.89M 2.01M shares 0.10 Common equity Long USA
WHR Whirlpool Corp. 49.64M 224.08K shares 0.10 Common equity Long USA
PKG Packaging Corp Of America 48.56M 343.18K shares 0.10 Common equity Long USA
HRL Hormel Foods Corp. 48.07M 1.04M shares 0.10 Common equity Long USA
STLD Steel Dynamics Inc. 47.41M 735.59K shares 0.10 Common equity Long USA
WRK WRKCo Inc. 46.77M 950.47K shares 0.10 Common equity Long USA
ATO Atmos Energy Corp. 46.64M 473.03K shares 0.10 Common equity Long USA
HAS Hasbro, Inc. 46.59M 468.5K shares 0.10 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 45.72M 736.69K shares 0.09 Common equity Long Netherlands
FNF Fidelity National Financial Inc 45.1M 1.01M shares 0.09 Common equity Long USA
EQH Equitable Holdings Inc 43.3M 1.4M shares 0.09 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 43.07M 483.01K shares 0.09 Common equity Long USA
LNC Lincoln National Corp. 42.7M 692.98K shares 0.09 Common equity Long USA
SNA Snap-on, Inc. 42.56M 195.27K shares 0.09 Common equity Long USA
WSM Williams-Sonoma, Inc. 41.55M 273.89K shares 0.09 Common equity Long USA
WTRG Essential Utilities Inc 40.39M 822.31K shares 0.08 Common equity Long USA
RPM RPM International, Inc. 40.36M 466.05K shares 0.08 Common equity Long USA
HUBB Hubbell Inc. 39.76M 198.33K shares 0.08 Common equity Long USA
BG Bunge Ltd. 39.02M 502.64K shares 0.08 Common equity Long USA
APO Apollo Global Management Inc 38.43M 652.85K shares 0.08 Common equity Long USA
CF CF Industries Holdings Inc 36.95M 782.08K shares 0.08 Common equity Long USA
EWBC East West Bancorp, Inc. 36.7M 515.84K shares 0.08 Common equity Long USA
NRG NRG Energy Inc. 36.7M 889.85K shares 0.08 Common equity Long USA
RE Everest Re Group Ltd 36.65M 144.96K shares 0.08 Common equity Long USA
RS Reliance Steel & Aluminum Co. 36.47M 232.04K shares 0.07 Common equity Long USA
ARES Ares Management Corp 35.98M 502.44K shares 0.07 Common equity Long USA
NI Nisource Inc. (Holding Co.) 35.47M 1.43M shares 0.07 Common equity Long USA
CMA Comerica, Inc. 35.04M 510.36K shares 0.07 Common equity Long USA
UGI UGI Corp. 34.96M 760.12K shares 0.07 Common equity Long USA
AIZ Assurant Inc 34.84M 220.78K shares 0.07 Common equity Long USA
WU Western Union Company 34.65M 1.49M shares 0.07 Common equity Long USA
NWL Newell Brands Inc 34.43M 1.39M shares 0.07 Common equity Long USA
PNW Pinnacle West Capital Corp. 34.42M 412.01K shares 0.07 Common equity Long USA
WSO Watsco Inc. 33.79M 119.63K shares 0.07 Common equity Long USA
VST Vistra Corp 33.55M 1.75M shares 0.07 Common equity Long USA
JNPR Juniper Networks Inc 33.46M 1.19M shares 0.07 Common equity Long USA
AFG American Financial Group Inc 31.41M 248.33K shares 0.06 Common equity Long USA
BEN Franklin Resources, Inc. 31.25M 1.06M shares 0.06 Common equity Long USA
CPB Campbell Soup Co. 31.17M 712.94K shares 0.06 Common equity Long USA
NLSN Nielsen Holdings plc 31.06M 1.31M shares 0.06 Common equity Long USA
FHN First Horizon Corporation 30.91M 2M shares 0.06 Common equity Long USA
ZION Zions Bancorporation N.A 30.78M 590.22K shares 0.06 Common equity Long USA
CG Carlyle Group Inc (The) 29.92M 592.9K shares 0.06 Common equity Long USA