Fund profile
Tickers
VYM, VHYAX
Fund manager
Total assets
$63.27 bn
Liabilities
$16.43 mm
Net assets
$63.25 bn
Number of holdings
458.00
VYM stock data
Top 200 of 458 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 2.27 bn | 1.92 mm shares | 3.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.24 bn | 12.86 mm shares | 3.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.85 bn | 18.04 mm shares | 2.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.71 bn | 10.74 mm shares | 2.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.65 bn | 10.49 mm shares | 2.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.57 bn | 4.46 mm shares | 2.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.37 bn | 11.32 mm shares | 2.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.29 bn | 7.86 mm shares | 2.04 | Common equity | Long | USA |
CVX Chevron Corp. | 1.10 bn | 7.46 mm shares | 1.74 | Common equity | Long | USA |
WMT Walmart Inc | 1.05 bn | 6.36 mm shares | 1.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.04 bn | 30.70 mm shares | 1.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.03 bn | 6.14 mm shares | 1.64 | Common equity | Long | USA |
KO Coca-Cola Co | 1.03 bn | 17.36 mm shares | 1.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 951.35 mm | 3.25 mm shares | 1.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 906.54 mm | 18.07 mm shares | 1.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 828.01 mm | 17.79 mm shares | 1.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 820.72 mm | 16.36 mm shares | 1.30 | Common equity | Long | USA |
INTC Intel Corp. | 810.11 mm | 18.80 mm shares | 1.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 794.26 mm | 18.75 mm shares | 1.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 748.12 mm | 2.38 mm shares | 1.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 738.34 mm | 4.97 mm shares | 1.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 684.90 mm | 3.73 mm shares | 1.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 682.85 mm | 2.27 mm shares | 1.08 | Common equity | Long | USA |
PFE Pfizer Inc. | 681.69 mm | 25.17 mm shares | 1.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 662.61 mm | 2.72 mm shares | 1.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 647.72 mm | 4.05 mm shares | 1.02 | Common equity | Long | USA |
PM Philip Morris International Inc | 628.31 mm | 6.92 mm shares | 0.99 | Common equity | Long | USA |
HON Honeywell International Inc | 600.13 mm | 2.97 mm shares | 0.95 | Common equity | Long | USA |
COP Conoco Phillips | 597.32 mm | 5.34 mm shares | 0.94 | Common equity | Long | USA |
RTX RTX Corp | 583.77 mm | 6.41 mm shares | 0.92 | Common equity | Long | USA |
T AT&T, Inc. | 564.42 mm | 31.91 mm shares | 0.89 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 545.70 mm | 1.42 mm shares | 0.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 528.93 mm | 9.02 mm shares | 0.84 | Common equity | Long | USA |
MDT Medtronic Plc | 518.20 mm | 5.92 mm shares | 0.82 | Common equity | Long | USA |
BLK Blackrock Inc. | 512.94 mm | 662.45 k shares | 0.81 | Common equity | Long | USA |
C Citigroup Inc | 478.55 mm | 8.52 mm shares | 0.76 | Common equity | Long | USA |
SBUX Starbucks Corp. | 467.74 mm | 5.03 mm shares | 0.74 | Common equity | Long | USA |
MS Morgan Stanley | 467.42 mm | 5.36 mm shares | 0.74 | Common equity | Long | USA |
PGR Progressive Corp. | 464.21 mm | 2.60 mm shares | 0.73 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 457.96 mm | 3.23 mm shares | 0.72 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 456.13 mm | 6.06 mm shares | 0.72 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 452.98 mm | 1.84 mm shares | 0.72 | Common equity | Long | USA |
CB Chubb Limited | 443.29 mm | 1.81 mm shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 443.28 mm | 9.07 mm shares | 0.70 | Common equity | Long | USA |
ETN Eaton Corporation plc | 436.70 mm | 1.77 mm shares | 0.69 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 435.91 mm | 5.57 mm shares | 0.69 | Common equity | Long | USA |
CVS CVS Health Corp | 424.39 mm | 5.71 mm shares | 0.67 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 423.95 mm | 987.28 k shares | 0.67 | Common equity | Long | USA |
BX Blackstone Inc | 395.18 mm | 3.18 mm shares | 0.62 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 348.02 mm | 1.33 mm shares | 0.55 | Common equity | Long | USA |
SO Southern Company | 337.56 mm | 4.86 mm shares | 0.53 | Common equity | Long | USA |
WM Waste Management, Inc. | 336.37 mm | 1.81 mm shares | 0.53 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 329.30 mm | 1.60 mm shares | 0.52 | Common equity | Long | USA |
DUK Duke Energy Corp. | 329.17 mm | 3.43 mm shares | 0.52 | Common equity | Long | USA |
MO Altria Group Inc. | 319.38 mm | 7.96 mm shares | 0.50 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 309.17 mm | 6.35 mm shares | 0.49 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 307.92 mm | 3.66 mm shares | 0.49 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 298.01 mm | 2.62 mm shares | 0.47 | Common equity | Long | USA |
GD General Dynamics Corp. | 289.02 mm | 1.09 mm shares | 0.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 288.34 mm | 6.94 mm shares | 0.46 | Common equity | Long | USA |
PSX Phillips 66 | 286.21 mm | 1.98 mm shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 285.08 mm | 2.05 mm shares | 0.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 280.01 mm | 1.69 mm shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 268.35 mm | 1.77 mm shares | 0.42 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 252.71 mm | 988.27 k shares | 0.40 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 233.33 mm | 2.32 mm shares | 0.37 | Common equity | Long | USA |
EMR Emerson Electric Co. | 233.29 mm | 2.54 mm shares | 0.37 | Common equity | Long | USA |
MMM 3M Co. | 231.19 mm | 2.45 mm shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 229.28 mm | 2.28 mm shares | 0.36 | Common equity | Long | USA |
AFL Aflac Inc. | 221.68 mm | 2.63 mm shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 220.46 mm | 3.17 mm shares | 0.35 | Common equity | Long | USA |
TFC Truist Financial Corporation | 219.03 mm | 5.91 mm shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 214.66 mm | 1.02 mm shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 210.08 mm | 1.51 mm shares | 0.33 | Common equity | Long | USA |
F Ford Motor Co. | 204.92 mm | 17.48 mm shares | 0.32 | Common equity | Long | USA |
SRE Sempra | 200.89 mm | 2.81 mm shares | 0.32 | Common equity | Long | USA |
MET Metlife Inc | 195.62 mm | 2.82 mm shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 190.26 mm | 3.43 mm shares | 0.30 | Common equity | Long | USA |
WMB Williams Cos Inc | 188.05 mm | 5.43 mm shares | 0.30 | Common equity | Long | USA |
SYY Sysco Corp. | 182.98 mm | 2.26 mm shares | 0.29 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 181.59 mm | 1.50 mm shares | 0.29 | Common equity | Long | USA |
ALL Allstate Corp (The) | 181.39 mm | 1.17 mm shares | 0.29 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 179.35 mm | 2.30 mm shares | 0.28 | Common equity | Long | USA |
NEM Newmont Corp | 177.36 mm | 5.14 mm shares | 0.28 | Common equity | Long | USA |
OKE Oneok Inc. | 176.90 mm | 2.59 mm shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 176.82 mm | 457.10 k shares | 0.28 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 175.66 mm | 842.80 k shares | 0.28 | Common equity | Long | USA |
PAYX Paychex Inc. | 174.74 mm | 1.44 mm shares | 0.28 | Common equity | Long | USA |
FAST Fastenal Co. | 173.54 mm | 2.54 mm shares | 0.27 | Common equity | Long | USA |
D Dominion Energy Inc | 170.29 mm | 3.72 mm shares | 0.27 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 169.74 mm | 1.62 mm shares | 0.27 | Common equity | Long | USA |
DOW Dow Inc | 169.03 mm | 3.15 mm shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 168.13 mm | 2.59 mm shares | 0.27 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 164.20 mm | 2.64 mm shares | 0.26 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 159.66 mm | 3.03 mm shares | 0.25 | Common equity | Long | USA |
EXC Exelon Corp. | 154.17 mm | 4.43 mm shares | 0.24 | Common equity | Long | USA |
CMI Cummins Inc. | 151.16 mm | 631.67 k shares | 0.24 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 148.79 mm | 1.49 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
KML Kinder Morgan Canada Ltd | 147.86 mm | 8.74 mm shares | 0.23 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 146.98 mm | 2.45 mm shares | 0.23 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 140.53 mm | 1.55 mm shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 134.13 mm | 2.91 mm shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 132.90 mm | 3.58 mm shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 132.20 mm | 2.38 mm shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 129.26 mm | 667.86 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 128.62 mm | 4.51 mm shares | 0.20 | Common equity | Long | USA |
Public Service Electric & Gas Co | 128.48 mm | 2.22 mm shares | 0.20 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 126.41 mm | 2.05 mm shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 122.21 mm | 794.89 k shares | 0.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 119.91 mm | 1.10 mm shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 117.27 mm | 1.11 mm shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 114.37 mm | 1.32 mm shares | 0.18 | Common equity | Long | USA |
EIX Edison International | 113.57 mm | 1.68 mm shares | 0.18 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 113.55 mm | 1.41 mm shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 110.52 mm | 3.85 mm shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 110.10 mm | 3.39 mm shares | 0.17 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 108.49 mm | 1.15 mm shares | 0.17 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 106.57 mm | 982.64 k shares | 0.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 103.56 mm | 3.02 mm shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 101.77 mm | 736.95 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 101.39 mm | 1.37 mm shares | 0.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 96.70 mm | 917.29 k shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 94.02 mm | 942.41 k shares | 0.15 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 91.71 mm | 1.14 mm shares | 0.15 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 88.94 mm | 2.42 mm shares | 0.14 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 88.32 mm | 727.00 k shares | 0.14 | Common equity | Long | USA |
GPC Genuine Parts Co. | 87.57 mm | 624.48 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 87.37 mm | 537.41 k shares | 0.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 87.08 mm | 2.25 mm shares | 0.14 | Common equity | Long | USA |
PPL PPL Corp | 86.10 mm | 3.29 mm shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 85.13 mm | 1.08 mm shares | 0.13 | Common equity | Long | USA |
ES Eversource Energy | 84.22 mm | 1.55 mm shares | 0.13 | Common equity | Long | USA |
TRGP Targa Resources Corp | 83.68 mm | 984.88 k shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 82.76 mm | 3.33 mm shares | 0.13 | Common equity | Long | USA |
NTAP Netapp Inc | 81.82 mm | 938.28 k shares | 0.13 | Common equity | Long | USA |
GRMN Garmin Ltd | 81.74 mm | 684.05 k shares | 0.13 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 81.65 mm | 6.41 mm shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 81.11 mm | 1.17 mm shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 80.01 mm | 238.45 k shares | 0.13 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 79.62 mm | 929.26 k shares | 0.13 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 79.39 mm | 878.35 k shares | 0.13 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 78.51 mm | 2.81 mm shares | 0.12 | Common equity | Long | USA |
RF Regions Financial Corp. | 77.79 mm | 4.17 mm shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 75.73 mm | 683.48 k shares | 0.12 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 75.13 mm | 659.40 k shares | 0.12 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 74.01 mm | 1.29 mm shares | 0.12 | Common equity | Long | USA |
EG Everest Group Ltd | 73.43 mm | 190.75 k shares | 0.12 | Common equity | Long | USA |
RS Reliance Inc. | 73.34 mm | 256.96 k shares | 0.12 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 72.63 mm | 912.03 k shares | 0.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 71.99 mm | 3.19 mm shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 71.37 mm | 1.84 mm shares | 0.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 67.73 mm | 1.24 mm shares | 0.11 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 67.71 mm | 2.07 mm shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 67.18 mm | 231.70 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 66.35 mm | 1.62 mm shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 65.32 mm | 393.75 k shares | 0.10 | Common equity | Long | USA |
CLX Clorox Co. | 65.01 mm | 447.55 k shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 64.70 mm | 856.85 k shares | 0.10 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 64.34 mm | 439.82 k shares | 0.10 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 63.59 mm | 681.54 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 63.34 mm | 1.16 mm shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 62.87 mm | 867.30 k shares | 0.10 | Common equity | Long | USA |
VTRS Viatris Inc | 62.77 mm | 5.33 mm shares | 0.10 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 61.96 mm | 899.28 k shares | 0.10 | Common equity | Long | USA |
CAG Conagra Brands Inc | 61.73 mm | 2.12 mm shares | 0.10 | Common equity | Long | USA |
RPM RPM International, Inc. | 60.37 mm | 566.02 k shares | 0.10 | Common equity | Long | USA |
KEY Keycorp | 60.33 mm | 4.15 mm shares | 0.10 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 60.13 mm | 457.09 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 57.89 mm | 2.47 mm shares | 0.09 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 57.77 mm | 1.15 mm shares | 0.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 57.76 mm | 147.73 k shares | 0.09 | Common equity | Long | USA |
Bunge Global SA | 56.73 mm | 644.04 k shares | 0.09 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 56.61 mm | 1.72 mm shares | 0.09 | Common equity | Long | USA |
IP International Paper Co. | 55.23 mm | 1.54 mm shares | 0.09 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 54.85 mm | 283.64 k shares | 0.09 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 54.43 mm | 1.12 mm shares | 0.09 | Common equity | Long | USA |
NRG NRG Energy Inc. | 53.74 mm | 1.01 mm shares | 0.08 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 52.48 mm | 1.42 mm shares | 0.08 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 51.46 mm | 295.92 k shares | 0.08 | Common equity | Long | USA |
EVRG Evergy Inc | 50.33 mm | 991.29 k shares | 0.08 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 50.31 mm | 1.54 mm shares | 0.08 | Common equity | Long | USA |
AES AES Corp. | 49.59 mm | 2.97 mm shares | 0.08 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 48.07 mm | 777.90 k shares | 0.08 | Common equity | Long | USA |
NI NiSource Inc | 47.79 mm | 1.84 mm shares | 0.08 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 46.99 mm | 1.66 mm shares | 0.07 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 45.94 mm | 3.00 mm shares | 0.07 | Common equity | Long | USA |
WRKCo Inc. | 45.52 mm | 1.13 mm shares | 0.07 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 45.50 mm | 624.97 k shares | 0.07 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 45.16 mm | 174.42 k shares | 0.07 | Common equity | Long | USA |
BAP Credicorp Ltd | 45.00 mm | 303.18 k shares | 0.07 | Common equity | Long | USA |
ALLY Ally Financial Inc | 44.17 mm | 1.20 mm shares | 0.07 | Common equity | Long | USA |
EMN Eastman Chemical Co | 44.09 mm | 527.72 k shares | 0.07 | Common equity | Long | USA |
NVT nVent Electric plc | 43.95 mm | 732.07 k shares | 0.07 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 43.02 mm | 511.63 k shares | 0.07 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 42.98 mm | 557.38 k shares | 0.07 | Common equity | Long | USA |
APA APA Corporation | 42.74 mm | 1.36 mm shares | 0.07 | Common equity | Long | USA |
UNM Unum Group | 42.27 mm | 874.53 k shares | 0.07 | Common equity | Long | USA |
TPR Tapestry Inc | 39.54 mm | 1.02 mm shares | 0.06 | Common equity | Long | USA |
AIZ Assurant Inc | 39.53 mm | 235.38 k shares | 0.06 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 39.34 mm | 1.85 mm shares | 0.06 | Common equity | Long | USA |