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 — 36% 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: 20.6 — 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% | $357.72 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| JPM | JPMorgan Chase & Co. | Finance | 3.82% | $356.50 | -0.06% | -0.34% | +15.62% | 54 | 76 | $916.3B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.63% | $160.24 | -2.29% | +4.95% | +4.65% | 56 | 89 | $642.7B |
| JNJ | Johnson & Johnson | Health Care | 2.51% | $272.64 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.86% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| ABBV | ABBVIE INC. | Health Care | 1.81% | $265.61 | +0.48% | +2.62% | +23.10% | 65 | 80 | $443.4B |
| BAC | Bank of America Corporation | Finance | 1.66% | $62.45 | +0.16% | -0.14% | +19.55% | 51 | 82 | $434.8B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.52% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| CAT | Caterpillar Inc. | Industrials | 1.50% | $811.38 | +0.03% | -8.59% | -8.32% | 40 | 95 | $375.3B |
| CVX | Chevron Corporation | Energy | 1.48% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| KO | Coca-Cola Company | Consumer Staples | 1.38% | $91.64 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.37% | $145.28 | -0.82% | -1.66% | +0.62% | 49 | 39 | $337.6B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.35% | $337.89 | +0.23% | -0.44% | +7.24% | 48 | 36 | $331.0B |
| MRK | Merck & Co., Inc. | Health Care | 1.31% | $156.47 | +3.86% | +19.42% | +27.30% | 78 | 94 | $315.6B |
| PM | Philip Morris International Inc. | Health Care | 1.21% | $193.87 | +1.28% | +0.48% | +2.18% | 57 | 62 | $292.1B |
| RTX | RTX Corporation | Industrials | 1.18% | $210.27 | +0.51% | -1.93% | +18.13% | 46 | 84 | $292.0B |
| GS | Goldman Sachs Group Inc. | Finance | 1.13% | $1060.81 | +2.18% | -1.97% | +5.20% | 54 | 89 | $300.4B |
| WFC | Wells Fargo & Co. | Finance | 1.08% | $84.54 | +0.08% | -2.88% | +10.25% | 44 | 59 | $265.8B |
| TXN | Texas Instruments Incorporated | Technology | 1.02% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| MS | Morgan Stanley | Finance | 0.96% | $216.43 | +1.22% | -0.57% | +6.86% | 52 | 90 | $332.1B |
| ORCL | Oracle Corp | Technology | 0.90% | $144.98 | +1.90% | +22.68% | -25.11% | 51 | 29 | $408.6B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.90% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| C | Citigroup Inc. | Finance | 0.89% | $133.26 | +1.25% | -0.74% | +5.54% | 47 | 88 | $222.2B |
| IBM | International Business Machines Corporation | Technology | 0.85% | $232.93 | +1.36% | +7.55% | -8.00% | 49 | 43 | $210.7B |
| VZ | Verizon Communications | Telecommunications | 0.80% | $50.11 | +0.00% | +8.34% | +4.06% | 71 | 63 | $196.8B |
| MCD | McDonald's Corporation | Consumer Discretionary | 0.78% | $268.37 | -1.52% | +0.22% | -4.60% | 46 | 36 | $188.4B |
| AMGN | Amgen Inc | Health Care | 0.78% | $441.95 | -0.36% | +16.82% | +29.86% | 73 | 90 | $207.9B |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.77% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| ABT | Abbott Laboratories | Health Care | 0.74% | $115.64 | -0.49% | +11.57% | +33.74% | 75 | 37 | $182.9B |
| NEE | NextEra Energy, Inc. | Utilities | 0.74% | $84.29 | +0.14% | -6.06% | -5.51% | 37 | 61 | $180.5B |