VYM ETF — Holdings & Market Internals
A visuals-first look inside Vanguard High Dividend Yield ETF (VYM): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 604-name holdings snapshot.
Historical breadth is computed against the current VYM membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 25% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 20.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 604 holdings →
| AVGO | Broadcom Inc. Common Stock | Technology | 7.36% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| JPM | JPMorgan Chase & Co. | Finance | 3.82% | $350.48 | -1.52% | -4.47% | +10.81% | 44 | 75 | $950.6B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.63% | $165.38 | -0.46% | +4.46% | +13.36% | 59 | 91 | $667.0B |
| JNJ | Johnson & Johnson | Health Care | 2.51% | $266.93 | +0.43% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.86% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| ABBV | ABBVIE INC. | Health Care | 1.81% | $261.40 | +1.81% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| BAC | Bank of America Corporation | Finance | 1.66% | $59.68 | -4.72% | -8.79% | +7.42% | 34 | 78 | $437.7B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.52% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| CAT | Caterpillar Inc. | Industrials | 1.50% | $785.75 | -4.22% | -8.68% | -13.39% | 39 | 96 | $364.2B |
| CVX | Chevron Corporation | Energy | 1.48% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| KO | Coca-Cola Company | Consumer Staples | 1.38% | $89.39 | +1.25% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.37% | $146.16 | +0.67% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.35% | $311.08 | +0.73% | -10.41% | -5.37% | 35 | 34 | $317.8B |
| MRK | Merck & Co., Inc. | Health Care | 1.31% | $144.69 | +0.74% | +8.21% | +19.22% | 52 | 95 | $375.8B |
| PM | Philip Morris International Inc. | Health Care | 1.21% | $194.25 | +1.99% | +3.69% | +7.66% | 60 | 76 | $290.2B |
| RTX | RTX Corporation | Industrials | 1.18% | $195.24 | -1.18% | -12.59% | +5.77% | 29 | 84 | $272.4B |
| GS | Goldman Sachs Group Inc. | Finance | 1.13% | $991.02 | -3.73% | -5.01% | -6.13% | 39 | 85 | $292.5B |
| WFC | Wells Fargo & Co. | Finance | 1.08% | $88.87 | -1.75% | -0.73% | +6.97% | 54 | 67 | $269.7B |
| TXN | Texas Instruments Incorporated | Technology | 1.02% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| MS | Morgan Stanley | Finance | 0.96% | $206.90 | -3.61% | -5.80% | -3.94% | 39 | 87 | $341.0B |
| ORCL | Oracle Corp | Technology | 0.90% | $144.37 | -3.91% | -4.73% | -21.74% | 46 | 26 | $443.7B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.90% | $463.75 | -0.39% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| C | Citigroup Inc. | Finance | 0.89% | $136.45 | -1.71% | -1.53% | -2.55% | 52 | 89 | $225.3B |
| IBM | International Business Machines Corporation | Technology | 0.85% | $248.60 | +2.18% | +4.26% | -10.70% | 61 | 49 | $218.3B |
| VZ | Verizon Communications | Telecommunications | 0.80% | $51.25 | +1.34% | +9.06% | +8.18% | 67 | 77 | $210.2B |
| MCD | McDonald's Corporation | Consumer Discretionary | 0.78% | $257.94 | +2.12% | -7.17% | -9.97% | 41 | 38 | $183.7B |
| AMGN | Amgen Inc | Health Care | 0.78% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.77% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| ABT | Abbott Laboratories | Health Care | 0.74% | $103.50 | +1.12% | -8.34% | +15.03% | 38 | 36 | $191.2B |
| NEE | NextEra Energy, Inc. | Utilities | 0.74% | $81.99 | -0.53% | -4.80% | -4.17% | 33 | 73 | $175.3B |