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 602-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 — 15% 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: 19.2 — 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.
Holdings Explorer
Top 30 by weight — sort any column. View all 602 holdings →
| AVGO | Broadcom Inc. Common Stock | Technology | 6.94% | $355.08 | +3.34% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| JPM | JPMorgan Chase & Co. | Finance | 3.83% | $332.55 | -0.25% | -7.04% | -0.78% | 34 | 64 | $879.4B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.70% | $164.20 | +0.29% | +0.05% | +20.11% | 55 | 92 | $667.0B |
| JNJ | Johnson & Johnson | Health Care | 2.58% | $256.10 | -1.03% | -6.81% | -1.61% | 32 | 90 | $663.2B |
| ABBV | ABBVIE INC. | Health Care | 1.83% | $263.50 | +1.11% | +0.05% | +1.12% | 54 | 73 | $462.5B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.76% | $112.15 | +3.14% | +1.71% | -0.76% | 57 | 95 | $431.4B |
| BAC | Bank of America Corporation | Finance | 1.65% | $53.77 | +0.13% | -13.70% | -9.11% | 22 | 62 | $437.7B |
| CVX | Chevron Corporation | Energy | 1.54% | $206.76 | -0.20% | -1.81% | +22.40% | 52 | 89 | $415.4B |
| MRK | Merck & Co., Inc. | Health Care | 1.47% | $144.25 | +0.19% | -4.75% | +11.59% | 46 | 95 | $375.8B |
| CAT | Caterpillar Inc. | Industrials | 1.46% | $847.48 | +2.48% | +8.59% | -13.65% | 59 | 96 | $364.2B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.42% | $371.94 | +1.83% | -6.86% | -12.18% | 40 | 67 | $359.9B |
| KO | Coca-Cola Company | Consumer Staples | 1.39% | $85.73 | -0.41% | -2.55% | +1.84% | 37 | 87 | $379.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.36% | $144.60 | +0.67% | -1.03% | -3.83% | 47 | 50 | $341.2B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.32% | $283.50 | +0.19% | -12.02% | -20.95% | 26 | 34 | $317.8B |
| PM | Philip Morris International Inc. | Health Care | 1.18% | $187.75 | -0.38% | +0.05% | +2.58% | 45 | 77 | $290.2B |
| RTX | RTX Corporation | Industrials | 1.13% | $184.78 | -0.03% | -10.73% | -7.66% | 24 | 71 | $272.4B |
| GS | Goldman Sachs Group Inc. | Finance | 1.12% | $903.50 | +0.82% | -10.61% | -12.36% | 32 | 75 | $292.5B |
| WFC | Wells Fargo & Co. | Finance | 1.07% | $80.41 | +0.19% | -8.32% | -6.45% | 34 | 53 | $269.7B |
| ORCL | Oracle Corp | Technology | 1.03% | $142.34 | +3.14% | +1.45% | -1.39% | 48 | 28 | $443.7B |
| MS | Morgan Stanley | Finance | 0.96% | $190.79 | +1.22% | -10.22% | -12.30% | 30 | 82 | $341.0B |
| TXN | Texas Instruments Incorporated | Technology | 0.96% | $292.38 | +4.42% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.91% | $481.02 | +2.12% | -1.74% | -11.81% | 56 | 59 | $224.7B |
| C | Citigroup Inc. | Finance | 0.90% | $128.71 | +1.21% | -3.96% | -9.42% | 39 | 86 | $225.3B |
| IBM | International Business Machines Corporation | Technology | 0.89% | $222.47 | -1.31% | -3.43% | -22.79% | 41 | 38 | $218.3B |
| AMGN | Amgen Inc | Health Care | 0.86% | $403.55 | -1.03% | -8.54% | +8.43% | 48 | 91 | $239.4B |
| VZ | Verizon Communications | Telecommunications | 0.84% | $45.95 | -0.06% | -9.06% | +7.04% | 34 | 62 | $210.2B |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.77% | $125.94 | +0.21% | -10.25% | -12.72% | 25 | 44 | $191.1B |
| ABT | Abbott Laboratories | Health Care | 0.77% | $97.40 | +1.08% | -10.81% | +2.63% | 30 | 35 | $191.2B |
| DIS | The Walt Disney Company | Consumer Discretionary | 0.77% | $102.13 | +0.85% | -4.24% | +3.38% | 42 | 44 | $186.4B |
| MCD | McDonald's Corporation | Consumer Discretionary | 0.75% | $232.24 | +0.16% | -11.48% | -17.20% | 24 | 36 | $183.7B |