Fund profile
Tickers
VYM, VHYAX
Fund manager
Total assets
$60.97 bn
Liabilities
$58.40 mm
Net assets
$60.91 bn
Number of holdings
447.00
VYM stock data
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 2.02 bn | 18.20 mm shares | 3.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.00 bn | 11.48 mm shares | 3.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.60 bn | 12.73 mm shares | 2.63 | Common equity | Long | USA |
CVX Chevron Corp. | 1.55 bn | 8.58 mm shares | 2.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.40 bn | 10.42 mm shares | 2.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.34 bn | 4.51 mm shares | 2.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.33 bn | 3.68 mm shares | 2.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.15 bn | 24.66 mm shares | 1.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.13 bn | 7.71 mm shares | 1.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.12 bn | 11.04 mm shares | 1.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.10 bn | 30.65 mm shares | 1.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.10 bn | 6.03 mm shares | 1.80 | Common equity | Long | USA |
KO Coca-Cola Co | 1.02 bn | 17.03 mm shares | 1.67 | Common equity | Long | USA |
WMT Walmart Inc | 895.08 mm | 6.29 mm shares | 1.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 879.07 mm | 3.22 mm shares | 1.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 824.16 mm | 18.14 mm shares | 1.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 810.16 mm | 1.72 mm shares | 1.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 761.13 mm | 16.55 mm shares | 1.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 720.02 mm | 9.29 mm shares | 1.18 | Common equity | Long | USA |
COP Conoco Phillips | 701.16 mm | 5.56 mm shares | 1.15 | Common equity | Long | USA |
VZ Verizon Communications Inc | 685.48 mm | 18.34 mm shares | 1.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 663.98 mm | 8.57 mm shares | 1.09 | Common equity | Long | USA |
LIN Linde Plc | 651.86 mm | 2.19 mm shares | 1.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 646.35 mm | 4.02 mm shares | 1.06 | Common equity | Long | USA |
AMGN AMGEN Inc. | 630.05 mm | 2.33 mm shares | 1.03 | Common equity | Long | USA |
PM Philip Morris International Inc | 621.20 mm | 6.76 mm shares | 1.02 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 615.42 mm | 6.49 mm shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp | 606.63 mm | 19.11 mm shares | 1.00 | Common equity | Long | USA |
HON Honeywell International Inc | 600.27 mm | 2.94 mm shares | 0.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 575.43 mm | 4.89 mm shares | 0.94 | Common equity | Long | USA |
T AT&T, Inc. | 569.71 mm | 31.25 mm shares | 0.94 | Common equity | Long | USA |
IBM International Business Machines Corp. | 543.24 mm | 3.93 mm shares | 0.89 | Common equity | Long | USA |
CVS CVS Health Corp | 541.85 mm | 5.72 mm shares | 0.89 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 538.27 mm | 3.21 mm shares | 0.88 | Common equity | Long | USA |
MDT Medtronic Plc | 509.60 mm | 5.83 mm shares | 0.84 | Common equity | Long | USA |
INTC Intel Corp. | 507.87 mm | 17.86 mm shares | 0.83 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 503.60 mm | 1.03 mm shares | 0.83 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 500.19 mm | 1.45 mm shares | 0.82 | Common equity | Long | USA |
CAT Caterpillar Inc. | 498.18 mm | 2.30 mm shares | 0.82 | Common equity | Long | USA |
MS Morgan Stanley | 448.62 mm | 5.46 mm shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 440.00 mm | 1.82 mm shares | 0.72 | Common equity | Long | USA |
SBUX Starbucks Corp. | 433.43 mm | 5.01 mm shares | 0.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 429.43 mm | 5.47 mm shares | 0.71 | Common equity | Long | USA |
BLK Blackrock Inc. | 422.53 mm | 654.16 k shares | 0.69 | Common equity | Long | USA |
CB Chubb Limited | 389.83 mm | 1.81 mm shares | 0.64 | Common equity | Long | USA |
C Citigroup Inc | 386.99 mm | 8.44 mm shares | 0.64 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 370.84 mm | 6.03 mm shares | 0.61 | Common equity | Long | USA |
MO Altria Group Inc. | 366.00 mm | 7.91 mm shares | 0.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 348.07 mm | 2.55 mm shares | 0.57 | Common equity | Long | USA |
TGT Target Corp | 331.59 mm | 2.02 mm shares | 0.54 | Common equity | Long | USA |
PGR Progressive Corp. | 326.76 mm | 2.54 mm shares | 0.54 | Common equity | Long | USA |
SLB SLB | 320.39 mm | 6.16 mm shares | 0.53 | Common equity | Long | USA |
DCO Ducommun Inc. | 313.25 mm | 3.36 mm shares | 0.51 | Common equity | Long | USA |
MMM 3M Co. | 311.88 mm | 2.48 mm shares | 0.51 | Common equity | Long | USA |
SO Southern Company | 303.38 mm | 4.63 mm shares | 0.50 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 291.15 mm | 1.80 mm shares | 0.48 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 288.31 mm | 1.35 mm shares | 0.47 | Common equity | Long | USA |
WM Waste Management, Inc. | 286.45 mm | 1.81 mm shares | 0.47 | Common equity | Long | USA |
BX Blackstone Inc | 278.07 mm | 3.05 mm shares | 0.46 | Common equity | Long | USA |
CME CME Group Inc | 270.94 mm | 1.56 mm shares | 0.44 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 266.46 mm | 3.61 mm shares | 0.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 264.83 mm | 1.06 mm shares | 0.43 | Common equity | Long | USA |
ETN Eaton Corporation plc | 261.58 mm | 1.74 mm shares | 0.43 | Common equity | Long | USA |
TFC Truist Financial Corporation | 259.48 mm | 5.79 mm shares | 0.43 | Common equity | Long | USA |
D Dominion Energy Inc | 253.73 mm | 3.63 mm shares | 0.42 | Common equity | Long | USA |
USB U.S. Bancorp. | 248.27 mm | 5.85 mm shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 246.55 mm | 2.17 mm shares | 0.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 242.04 mm | 966.62 k shares | 0.40 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 236.69 mm | 2.44 mm shares | 0.39 | Common equity | Long | USA |
F Ford Motor Co. | 229.69 mm | 17.18 mm shares | 0.38 | Common equity | Long | USA |
EMR Emerson Electric Co. | 222.83 mm | 2.57 mm shares | 0.37 | Common equity | Long | USA |
DVN Devon Energy Corp. | 221.65 mm | 2.87 mm shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 218.63 mm | 2.10 mm shares | 0.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 215.10 mm | 1.71 mm shares | 0.35 | Common equity | Long | USA |
MET Metlife Inc | 214.97 mm | 2.94 mm shares | 0.35 | Common equity | Long | USA |
GIS General Mills, Inc. | 211.78 mm | 2.60 mm shares | 0.35 | Common equity | Long | USA |
SRE Sempra Energy | 206.89 mm | 1.37 mm shares | 0.34 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 206.71 mm | 838.69 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 197.13 mm | 2.24 mm shares | 0.32 | Common equity | Long | USA |
SYY Sysco Corp. | 192.26 mm | 2.22 mm shares | 0.32 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 190.60 mm | 1.03 mm shares | 0.31 | Common equity | Long | USA |
AIG American International Group Inc | 189.69 mm | 3.33 mm shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 182.61 mm | 1.47 mm shares | 0.30 | Common equity | Long | USA |
AFL Aflac Inc. | 177.77 mm | 2.73 mm shares | 0.29 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 175.53 mm | 3.03 mm shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 173.87 mm | 5.31 mm shares | 0.29 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 172.25 mm | 1.64 mm shares | 0.28 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 169.65 mm | 906.83 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 167.26 mm | 4.33 mm shares | 0.27 | Common equity | Long | USA |
PAYX Paychex Inc. | 166.25 mm | 1.41 mm shares | 0.27 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 157.13 mm | 8.67 mm shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 154.87 mm | 2.38 mm shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 152.00 mm | 636.58 k shares | 0.25 | Common equity | Long | USA |
CMI Cummins Inc. | 150.29 mm | 614.64 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 149.90 mm | 1.14 mm shares | 0.25 | Common equity | Long | USA |
ALL Allstate Corp (The) | 148.21 mm | 1.17 mm shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 146.59 mm | 3.46 mm shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 146.50 mm | 3.13 mm shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 145.77 mm | 471.56 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 144.05 mm | 1.49 mm shares | 0.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 136.05 mm | 1.55 mm shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 135.24 mm | 2.86 mm shares | 0.22 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 134.89 mm | 3.20 mm shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 128.37 mm | 762.42 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 125.99 mm | 2.20 mm shares | 0.21 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 125.70 mm | 1.38 mm shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 124.67 mm | 4.51 mm shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 124.39 mm | 1.19 mm shares | 0.20 | Common equity | Long | USA |
Public Service Electric & Gas Co | 121.99 mm | 2.18 mm shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 121.36 mm | 2.51 mm shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 118.40 mm | 753.62 k shares | 0.19 | Common equity | Long | USA |
STT State Street Corp. | 118.23 mm | 1.60 mm shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 117.37 mm | 3.05 mm shares | 0.19 | Common equity | Long | USA |
ES Eversource Energy | 114.95 mm | 1.51 mm shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 114.82 mm | 1.94 mm shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 114.64 mm | 4.14 mm shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 113.96 mm | 3.12 mm shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 110.70 mm | 2.00 mm shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 108.30 mm | 1.11 mm shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 107.49 mm | 604.33 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 107.08 mm | 3.00 mm shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 106.41 mm | 3.42 mm shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 106.04 mm | 3.30 mm shares | 0.17 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 103.44 mm | 974.40 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 101.59 mm | 1.40 mm shares | 0.17 | Common equity | Long | USA |
EIX Edison International | 98.58 mm | 1.64 mm shares | 0.16 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 96.04 mm | 6.33 mm shares | 0.16 | Common equity | Long | USA |
ETR Entergy Corp. | 94.65 mm | 883.41 k shares | 0.16 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 94.60 mm | 1.07 mm shares | 0.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 94.19 mm | 2.50 mm shares | 0.15 | Common equity | Long | USA |
DTE DTE Energy Co. | 94.09 mm | 839.27 k shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 92.03 mm | 866.10 k shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corp. | 91.22 mm | 1.12 mm shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 90.08 mm | 1.19 mm shares | 0.15 | Common equity | Long | USA |
RF Regions Financial Corp. | 89.66 mm | 4.08 mm shares | 0.15 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 86.86 mm | 2.12 mm shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV | 85.50 mm | 1.12 mm shares | 0.14 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 85.11 mm | 1.25 mm shares | 0.14 | Common equity | Long | USA |
PPL PPL Corp | 84.93 mm | 3.21 mm shares | 0.14 | Common equity | Long | USA |
K Kellogg Co | 84.41 mm | 1.10 mm shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 80.68 mm | 5.65 mm shares | 0.13 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 78.45 mm | 2.74 mm shares | 0.13 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 77.31 mm | 540.09 k shares | 0.13 | Common equity | Long | USA |
AES AES Corp. | 75.99 mm | 2.90 mm shares | 0.12 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 75.49 mm | 895.00 k shares | 0.12 | Common equity | Long | USA |
CAG Conagra Brands Inc | 75.21 mm | 2.05 mm shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 74.32 mm | 2.09 mm shares | 0.12 | Common equity | Long | USA |
KEY Keycorp | 73.06 mm | 4.09 mm shares | 0.12 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 71.83 mm | 1.26 mm shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 70.89 mm | 753.78 k shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 70.35 mm | 680.90 k shares | 0.12 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 67.64 mm | 448.95 k shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 66.27 mm | 956.69 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 64.45 mm | 885.96 k shares | 0.11 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 64.02 mm | 600.84 k shares | 0.11 | Common equity | Long | USA |
CLX Clorox Co. | 63.30 mm | 433.44 k shares | 0.10 | Common equity | Long | USA |
BG Bunge Ltd. | 60.22 mm | 610.09 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 59.89 mm | 875.40 k shares | 0.10 | Common equity | Long | USA |
EVRG Evergy Inc | 59.13 mm | 967.26 k shares | 0.10 | Common equity | Long | USA |
GRMN Garmin Ltd | 59.09 mm | 671.19 k shares | 0.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 57.97 mm | 1.25 mm shares | 0.10 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 56.92 mm | 1.09 mm shares | 0.09 | Common equity | Long | USA |
FHN First Horizon Corporation | 56.50 mm | 2.31 mm shares | 0.09 | Common equity | Long | USA |
GEN Gen Digital Inc | 56.05 mm | 2.49 mm shares | 0.09 | Common equity | Long | USA |
HUBB Hubbell Inc. | 55.33 mm | 232.97 k shares | 0.09 | Common equity | Long | USA |
RE Everest Re Group Ltd | 54.64 mm | 169.34 k shares | 0.09 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 53.94 mm | 527.45 k shares | 0.09 | Common equity | Long | USA |
VTRS Viatris Inc | 53.46 mm | 5.28 mm shares | 0.09 | Common equity | Long | USA |
IP International Paper Co. | 52.89 mm | 1.57 mm shares | 0.09 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 52.58 mm | 260.98 k shares | 0.09 | Common equity | Long | USA |
RPM RPM International, Inc. | 52.50 mm | 555.19 k shares | 0.09 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 52.00 mm | 532.18 k shares | 0.09 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 50.99 mm | 1.71 mm shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 50.81 mm | 228.81 k shares | 0.08 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 50.51 mm | 265.96 k shares | 0.08 | Common equity | Long | USA |
ARES Ares Management Corp | 50.07 mm | 660.27 k shares | 0.08 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 49.86 mm | 1.63 mm shares | 0.08 | Common equity | Long | USA |
PKG Packaging Corp Of America | 48.36 mm | 402.28 k shares | 0.08 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 45.92 mm | 459.28 k shares | 0.08 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 45.62 mm | 1.03 mm shares | 0.07 | Common equity | Long | USA |
NI NiSource Inc | 45.42 mm | 1.77 mm shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Series A | 45.29 mm | 471.16 k shares | 0.07 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 45.21 mm | 1.15 mm shares | 0.07 | Common equity | Long | USA |
CPB Campbell Soup Co. | 44.66 mm | 843.99 k shares | 0.07 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 44.54 mm | 1.01 mm shares | 0.07 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 44.17 mm | 441.77 k shares | 0.07 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 44.06 mm | 171.40 k shares | 0.07 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 44.02 mm | 615.04 k shares | 0.07 | Common equity | Long | USA |
BAP Credicorp Ltd | 43.42 mm | 296.66 k shares | 0.07 | Common equity | Long | USA |
VFC VF Corp. | 43.02 mm | 1.52 mm shares | 0.07 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 42.83 mm | 291.02 k shares | 0.07 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 42.56 mm | 1.39 mm shares | 0.07 | Common equity | Long | USA |
AFG American Financial Group Inc | 42.48 mm | 292.72 k shares | 0.07 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 41.35 mm | 878.93 k shares | 0.07 | Common equity | Long | USA |
WBS Webster Financial Corp. | 41.24 mm | 759.96 k shares | 0.07 | Common equity | Long | USA |
VST Vistra Corp | 41.09 mm | 1.79 mm shares | 0.07 | Common equity | Long | USA |
EMN Eastman Chemical Co | 40.85 mm | 531.82 k shares | 0.07 | Common equity | Long | USA |
CMA Comerica, Inc. | 40.06 mm | 568.20 k shares | 0.07 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 39.91 mm | 803.74 k shares | 0.07 | Common equity | Long | USA |
LNC Lincoln National Corp. | 39.77 mm | 738.26 k shares | 0.07 | Common equity | Long | USA |