VYM - Vanguard High Dividend Yield ETF

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Fund Details

ETF Company Vanguard

AUM $92.30B

Asset Class Large Cap Equity

Holdings 589

NAV $152.66

Expense Ratio 0.04%

Inception Date 11/10/2006

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Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks that are forecasted to have above-average dividend yields. Follows a passively managed, full-replication approach.

Top Holdings

#	Company	Ticker	Weight	Value
1	Synthetic Cash - PBAM USD		N/A	$203,590
2	Broadcom Inc	AVGO	6.48%	$6.01B
3	JPMorgan Chase & Co	JPM	3.36%	$3.12B
4	Exxon Mobil Corp	XOM	2.83%	$2.62B
5	Johnson & Johnson	JNJ	2.62%	$2.43B
6	Walmart Inc	WMT	2.44%	$2.27B
7	AbbVie Inc	ABBV	1.80%	$1.67B
8	Procter & Gamble Co/The	PG	1.72%	$1.60B
9	Home Depot Inc/The	HD	1.66%	$1.54B
10	Chevron Corp	CVX	1.54%	$1.42B

Country Allocation

Country	Weight
United States	94.67%
Ireland	2.49%
Other	1.06%
Switzerland	0.83%
Netherlands	0.25%
United Kingdom	0.24%
Bermuda	0.19%
Peru	0.10%
Puerto Rico	0.05%
Sweden	0.04%
Brazil	0.04%
Israel	0.02%
Monaco	0.02%
Greece	0.01%
Singapore	0.01%
Cayman Islands	0.01%
Luxembourg	0.00%

Sector Allocation

Sector	Exposure
Financial Services	19.26%
Technology	15.18%
Healthcare	13.33%
Industrials	12.66%
Consumer Defensive	11.84%
Energy	9.70%
Consumer Cyclical	7.05%
Utilities	6.08%
Communication Services	2.62%
Basic Materials	2.27%
Cash & Others	0.29%
Real Estate	0.01%