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 593-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 — 42% 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 Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 593 holdings →
| AVGO | Broadcom Inc. Common Stock | Technology | 6.94% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| JPM | JPMorgan Chase & Co. | Finance | 3.76% | $331.70 | -1.46% | -1.93% | -7.35% | 41 | 73 | $879.4B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.85% | $183.21 | +2.84% | +12.36% | +19.69% | 76 | 95 | $674.4B |
| JNJ | Johnson & Johnson | Health Care | 2.71% | $263.45 | -1.42% | -2.12% | +0.48% | 53 | 91 | $617.0B |
| ABBV | ABBVIE INC. | Health Care | 1.97% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.81% | $106.55 | +1.53% | +0.80% | -7.52% | 42 | 94 | $442.4B |
| CVX | Chevron Corporation | Energy | 1.61% | $233.24 | +3.00% | +12.53% | +23.61% | 77 | 94 | $405.4B |
| CAT | Caterpillar Inc. | Industrials | 1.56% | $685.98 | -2.59% | -14.00% | -22.59% | 27 | 89 | $388.6B |
| MRK | Merck & Co., Inc. | Health Care | 1.53% | $144.85 | -1.25% | -1.95% | +10.88% | 49 | 96 | $356.0B |
| BAC | Bank of America Corporation | Finance | 1.50% | $50.70 | -0.88% | -10.34% | -19.12% | 26 | 56 | $375.9B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.44% | $161.01 | -2.74% | +8.99% | +8.91% | 64 | 66 | $336.6B |
| KO | Coca-Cola Company | Consumer Staples | 1.42% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.41% | $418.20 | -1.63% | +12.41% | -1.05% | 66 | 79 | $333.8B |
| PM | Philip Morris International Inc. | Health Care | 1.26% | $200.48 | -0.88% | +3.67% | +3.35% | 54 | 89 | $292.2B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.21% | $319.50 | -2.48% | +8.05% | -5.76% | 62 | 39 | $282.2B |
| TXN | Texas Instruments Incorporated | Technology | 1.08% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| RTX | RTX Corporation | Industrials | 1.06% | $191.50 | -1.90% | -0.47% | -10.92% | 50 | 70 | $248.9B |
| GS | Goldman Sachs Group Inc. | Finance | 1.03% | $877.54 | -1.40% | -5.94% | -18.93% | 37 | 79 | $262.8B |
| WFC | Wells Fargo & Co. | Finance | 1.03% | $82.41 | -0.66% | +0.74% | -5.62% | 48 | 53 | $243.3B |
| ORCL | Oracle Corp | Technology | 1.00% | $126.13 | +0.32% | -8.13% | +6.92% | 39 | 28 | $431.4B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.93% | $509.17 | -0.31% | +8.26% | -0.88% | 71 | 76 | $221.0B |
| C | Citigroup Inc. | Finance | 0.92% | $120.69 | -1.57% | -8.61% | -10.15% | 35 | 86 | $215.6B |
| MS | Morgan Stanley | Finance | 0.90% | $179.81 | -2.44% | -9.07% | -17.67% | 34 | 75 | $298.9B |
| AMGN | Amgen Inc | Health Care | 0.89% | $442.00 | -1.81% | +8.17% | +16.04% | 61 | 93 | $217.9B |
| IBM | International Business Machines Corporation | Technology | 0.88% | $253.28 | +0.35% | +9.29% | +16.45% | 71 | 44 | $209.8B |
| QCOM | Qualcomm Inc | Technology | 0.82% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| ADI | Analog Devices, Inc. | Technology | 0.82% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| VZ | Verizon Communications | Telecommunications | 0.82% | $44.57 | -1.44% | -4.82% | -3.71% | 45 | 76 | $190.8B |
| GILD | Gilead Sciences Inc | Health Care | 0.79% | $156.99 | -0.72% | +3.27% | +19.11% | 58 | 87 | $179.5B |
| DIS | The Walt Disney Company | Consumer Discretionary | 0.78% | $112.58 | -0.54% | +8.11% | +17.80% | 66 | 56 | $176.5B |