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 — 46% 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: 19.3 — 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 | 6.93% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| JPM | JPMorgan Chase & Co. | Finance | 3.75% | $345.02 | +0.57% | +2.65% | -4.35% | 56 | 71 | $895.0B |
| XOM | ExxonMobil Holdings Corporation | Energy | 2.84% | $170.51 | +0.54% | -4.50% | +6.55% | 48 | 93 | $723.9B |
| JNJ | Johnson & Johnson | Health Care | 2.71% | $286.81 | +1.19% | +11.14% | +10.38% | 66 | 94 | $640.8B |
| ABBV | ABBVIE INC. | Health Care | 1.96% | $294.79 | -0.31% | +2.34% | +18.25% | 63 | 90 | $505.4B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.80% | $94.48 | -6.24% | -14.74% | -13.81% | 37 | 91 | $406.0B |
| CVX | Chevron Corporation | Energy | 1.61% | $220.25 | +1.81% | -1.31% | +9.55% | 52 | 93 | $439.5B |
| CAT | Caterpillar Inc. | Industrials | 1.56% | $597.27 | -1.15% | -17.30% | -30.53% | 35 | 65 | $286.8B |
| MRK | Merck & Co., Inc. | Health Care | 1.52% | $147.75 | +0.58% | -1.30% | +9.49% | 53 | 96 | $356.9B |
| BAC | Bank of America Corporation | Finance | 1.50% | $50.84 | +1.01% | -0.86% | -20.78% | 46 | 50 | $342.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.44% | $169.87 | +1.14% | +7.25% | +18.21% | 68 | 79 | $375.6B |
| KO | Coca-Cola Company | Consumer Staples | 1.42% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 1.41% | $406.93 | +0.29% | +1.55% | +2.23% | 55 | 87 | $363.0B |
| PM | Philip Morris International Inc. | Health Care | 1.26% | $197.91 | +1.17% | -5.26% | +5.51% | 49 | 89 | $324.2B |
| HD | Home Depot, Inc. | Consumer Discretionary | 1.20% | $347.00 | -0.22% | +14.13% | +4.18% | 64 | 48 | $332.9B |
| TXN | Texas Instruments Incorporated | Technology | 1.08% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| RTX | RTX Corporation | Industrials | 1.06% | $197.99 | -0.01% | +4.54% | -10.92% | 54 | 75 | $275.0B |
| GS | Goldman Sachs Group Inc. | Finance | 1.03% | $913.25 | -0.23% | +4.27% | -11.94% | 52 | 77 | $260.9B |
| WFC | Wells Fargo & Co. | Finance | 1.03% | $85.58 | +0.34% | +5.58% | -3.01% | 57 | 58 | $256.7B |
| ORCL | Oracle Corp | Technology | 1.00% | $123.43 | -2.71% | -2.12% | -15.56% | 47 | 29 | $382.5B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.93% | $524.87 | +0.67% | +5.90% | +9.14% | 65 | 87 | $234.8B |
| C | Citigroup Inc. | Finance | 0.91% | $123.49 | -0.45% | +0.93% | -10.94% | 49 | 86 | $203.1B |
| MS | Morgan Stanley | Finance | 0.89% | $190.42 | +0.55% | +4.47% | -12.29% | 53 | 78 | $291.2B |
| AMGN | Amgen Inc | Health Care | 0.89% | $464.55 | -0.32% | +6.85% | +12.76% | 62 | 92 | $249.4B |
| IBM | International Business Machines Corporation | Technology | 0.88% | $245.91 | +0.07% | +9.18% | +6.71% | 53 | 37 | $236.3B |
| QCOM | Qualcomm Inc | Technology | 0.82% | $171.70 | -2.66% | +1.87% | +3.74% | 49 | 56 | $175.6B |
| ADI | Analog Devices, Inc. | Technology | 0.82% | $396.25 | -2.82% | +0.60% | +1.64% | 49 | 97 | $203.4B |
| VZ | Verizon Communications | Telecommunications | 0.81% | $46.36 | -0.43% | +3.02% | -3.90% | 56 | 78 | $187.5B |
| GILD | Gilead Sciences Inc | Health Care | 0.79% | $167.22 | +0.05% | +7.47% | +21.48% | 59 | 92 | $207.7B |
| DIS | The Walt Disney Company | Consumer Discretionary | 0.77% | $118.40 | +0.63% | +8.04% | +11.89% | 67 | 63 | $197.2B |