NASDAQ: VHYAX · Real-Time Price · USD
39.27
0.08 (0.20%)
At close: Apr 28, 2025, 9:30 AM

VHYAX Holdings List

As of May 20, 2025
The holds 587 different assets and the largest one in the portfolio is Broadcom Inc., making up 4.79% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
231.34
+0.31% 17.48M 4.79%
2 JPM JPMorgan Chase ...
265.64
+0.29% 10.68M 3.71%
3 XOM Exxon Mobil Cor...
104.86
-1.51% 16.71M 2.51%
4 WMT Walmart Inc.
97.80
-0.33% 16.5M 2.28%
5 PG The Procter & G...
165.66
+0.54% 8.97M 2.07%
6 UNH UnitedHealth Gr...
321.67
+1.83% 3.5M 2.04%
7 JNJ Johnson & Johns...
153.63
+0.75% 9.17M 2.04%
8 HD The Home Depot,...
377.24
-0.56% 3.77M 1.93%
9 ABBV AbbVie Inc.
184.84
-0.47% 6.73M 1.87%
10 KO The Coca-Cola C...
71.69
-0.33% 14.76M 1.52%
11 PM Philip Morris I...
174.09
+0.53% 5.91M 1.44%
12 BAC Bank of America...
44.66
-0.26% 25.31M 1.44%
13 WFC Wells Fargo & C...
75.42
-0.83% 12.51M 1.26%
14 CSCO Cisco Systems, ...
63.39
-0.83% 15.17M 1.25%
15 MCD McDonald's Corp...
319.62
-0.5% 2.74M 1.25%
16 ABT Abbott Laborato...
135.18
-0.27% 6.57M 1.22%
17 CVX Chevron Corpora...
137.21
-0.93% 6.22M 1.20%
18 IBM International B...
266.76
-0.61% 3.49M 1.20%
19 MRK Merck & Co., In...
77.93
+0.91% 9.64M 1.17%
20 T AT&T Inc.
27.77
-0.91% 27.3M 1.07%
21 ACN Accenture plc
319.67
+0.09% 2.39M 1.01%
22 PEP PepsiCo, Inc.
131.75
-0.03% 5.23M 1.01%
23 VZ Verizon Communi...
44.20
-0.24% 16.01M 1.00%
24 RTX RTX Corporation
137.11
-0.07% 5.06M 0.91%
25 QCOM QUALCOMM Incorp...
153.70
+0.01% 4.24M 0.90%
26 GS The Goldman Sac...
606.21
-0.99% 1.15M 0.89%
27 PGR The Progressive...
285.31
-1.02% 2.22M 0.89%
28 CAT Caterpillar Inc...
348.97
-1.02% 1.83M 0.81%
29 TXN Texas Instrumen...
188.74
+0.21% 3.46M 0.79%
30 AMGN Amgen Inc.
275.12
-0.26% 1.87M 0.77%
31 PFE Pfizer Inc.
23.51
+2.22% 21.54M 0.75%
32 NEE NextEra Energy,...
74.36
+0.68% 7.81M 0.74%
33 HON Honeywell Inter...
225.07
+0.06% 2.48M 0.74%
34 BLK BlackRock, Inc.
998.16
+0.45% 561.16K 0.73%
35 GILD Gilead Sciences...
109.10
+2.77% 4.74M 0.72%
36 MS Morgan Stanley
129.00
-1.4% 4.36M 0.71%
37 UNP Union Pacific C...
228.40
-0.48% 2.32M 0.71%
38 C Citigroup Inc.
75.84
-0.37% 7.19M 0.70%
39 CMCSA Comcast Corpora...
35.59
+0.41% 14.24M 0.69%
40 LOW Lowe's Companie...
230.91
-1.5% 2.15M 0.68%
41 ADP Automatic Data ...
322.63
-0.1% 1.56M 0.67%
42 ETN Eaton Corporati...
328.05
-0.38% 1.5M 0.63%
43 CB Chubb Limited
291.77
-0.95% 1.54M 0.63%
44 COP ConocoPhillips
89.63
-0.86% 4.92M 0.62%
45 MDT Medtronic plc
86.19
-0.9% 4.88M 0.59%
46 BMY Bristol-Myers S...
47.85
+1.34% 7.71M 0.55%
47 LMT Lockheed Martin...
475.20
+0.45% 801.58K 0.55%
48 SO The Southern Co...
90.80
+1.47% 4.16M 0.54%
49 MO Altria Group, I...
59.85
+0.64% 6.45M 0.54%
50 CME CME Group Inc.
277.61
-0.12% 1.37M 0.54%
51 ANTM Elevance Health...
482.58
+2.71% 883.63K 0.53%
52 ADI Analog Devices,...
224.30
-0.11% 1.88M 0.52%
53 BX Blackstone Inc.
144.10
-0.93% 2.74M 0.51%
54 DUK Duke Energy Cor...
117.27
+0.24% 2.93M 0.51%
55 WM Waste Managemen...
233.92
+0.85% 1.52M 0.51%
56 CI Cigna Corporati...
324.77
+0.87% 1.02M 0.49%
57 MDLZ Mondelez Intern...
65.86
+0.21% 5.09M 0.49%
58 SBUX Starbucks Corpo...
85.56
+1.12% 4.31M 0.49%
59 CVS CVS Health Corp...
63.72
+1.50% 4.79M 0.46%
60 MMM 3M Company
154.07
-0.05% 2.07M 0.41%
61 CL Colgate-Palmoli...
91.98
+0.27% 3.09M 0.41%
62 GD General Dynamic...
281.38
0.00% 1.04M 0.40%
63 APO Apollo Global M...
139.28
-2.34% 1.98M 0.39%
64 WMB The Williams Co...
58.74
+0.35% 4.63M 0.39%
65 ITW Illinois Tool W...
249.96
-0.7% 1.11M 0.38%
66 UPS United Parcel S...
97.62
-1.5% 2.77M 0.38%
67 NKE NIKE, Inc.
62.49
+0.66% 4.49M 0.36%
68 NOC Northrop Grumma...
476.30
+1.10% 518.96K 0.36%
69 PNC The PNC Financi...
177.31
-0.74% 1.51M 0.34%
70 USB U.S. Bancorp
44.38
-0.9% 5.93M 0.34%
71 EOG EOG Resources, ...
112.46
-1.31% 2.13M 0.33%
72 APD Air Products an...
275.98
-0.49% 843.44K 0.33%
73 EMR Emerson Electri...
117.97
-1.35% 2.17M 0.33%
74 AFL Aflac Incorpora...
105.54
-0.84% 2.1M 0.32%
75 BDX Becton, Dickins...
176.62
-0.24% 1.1M 0.32%
76 NEM Newmont Corpora...
52.34
+2.78% 4.33M 0.32%
77 TRV The Travelers C...
273.61
-0.34% 859.22K 0.32%
78 AEP American Electr...
103.72
-0.05% 2.02M 0.31%
79 BK The Bank of New...
90.05
-0.31% 2.73M 0.31%
80 JCI Johnson Control...
97.60
-0.27% 2.51M 0.30%
81 ALL The Allstate Co...
208.10
-0.88% 998.11K 0.28%
82 KMI Kinder Morgan, ...
27.97
-0.09% 7.37M 0.28%
83 TFC Truist Financia...
40.64
-1.84% 5.07M 0.28%
84 AIG American Intern...
84.06
-0.33% 2.37M 0.28%
85 OKE ONEOK, Inc.
83.66
-1.26% 2.36M 0.28%
86 NSC Norfolk Souther...
244.21
+0.18% 858.69K 0.27%
87 KR The Kroger Co.
69.50
+0.78% 2.52M 0.26%
88 PAYX Paychex, Inc.
157.60
-0.37% 1.22M 0.26%
89 NXPI NXP Semiconduct...
210.01
-0.16% 972.13K 0.26%
90 SLB Schlumberger Li...
34.55
-1.61% 5.36M 0.25%
91 SRE Sempra
78.14
-0.37% 2.41M 0.25%
92 EXC Exelon Corporat...
44.24
-0.33% 3.8M 0.25%
93 FDX FedEx Corporati...
221.24
-2.16% 842.87K 0.25%
94 PCAR PACCAR Inc
96.45
-0.58% 1.95M 0.25%
95 FAST Fastenal Compan...
81.89
-1.52% 2.18M 0.25%
96 DFS Discover Financ...
200.05
-0.21% 950.01K 0.25%
97 D Dominion Energy...
57.91
+3.04% 3.18M 0.25%
98 AMP Ameriprise Fina...
518.34
-0.75% 365.67K 0.24%
99 KVUE Kenvue Inc.
24.14
+0.60% 7.28M 0.24%
100 TEL TE Connectivity...
162.68
-0.12% 1.16M 0.24%
101 TGT Target Corporat...
98.30
+0.32% 1.76M 0.24%
102 MPC Marathon Petrol...
161.46
-0.5% 1.22M 0.24%
103 KMB Kimberly-Clark ...
141.60
+0.58% 1.26M 0.24%
104 MET MetLife, Inc.
80.28
-0.73% 2.2M 0.24%
105 PSX Phillips 66
120.77
-1.15% 1.57M 0.23%
106 FIS Fidelity Nation...
80.57
-0.51% 2.05M 0.23%
107 YUM Yum! Brands, In...
149.00
-0.43% 1.07M 0.23%
108 LHX L3Harris Techno...
230.87
-0.04% 719.13K 0.23%
109 KDP Keurig Dr Peppe...
33.85
+0.06% 4.53M 0.22%
110 XEL Xcel Energy Inc...
72.26
+0.07% 2.18M 0.22%
111 CMI Cummins Inc.
331.27
-1.6% 519.08K 0.22%
112 PEG Public Service ...
79.38
-0.5% 1.89M 0.21%
113 F Ford Motor Comp...
10.71
-0.42% 14.9M 0.21%
114 ED Consolidated Ed...
105.70
+0.30% 1.32M 0.21%
115 OTIS Otis Worldwide ...
98.20
-0.35% 1.52M 0.21%
116 TRGP Targa Resources...
161.79
-1.73% 822.38K 0.20%
117 PRU Prudential Fina...
105.83
-1.99% 1.37M 0.20%
118 VLO Valero Energy C...
132.16
-1.62% 1.2M 0.20%
119 ETR Entergy Corpora...
84.23
+1.47% 1.62M 0.19%
120 HIG The Hartford Fi...
131.14
-0.4% 1.1M 0.19%
121 BKR Baker Hughes Co...
37.29
-1.64% 3.79M 0.19%
122 SYY Sysco Corporati...
73.71
+0.97% 1.87M 0.19%
123 WEC WEC Energy Grou...
107.51
+0.23% 1.2M 0.19%
124 CAH Cardinal Health...
154.71
+0.55% 925.4K 0.19%
125 GLW Corning Incorpo...
47.94
-0.41% 2.91M 0.18%
126 FERG Ferguson plc
182.09
-0.61% 759.61K 0.18%
127 EBAY eBay Inc.
72.53
+0.14% 1.82M 0.18%
128 GIS General Mills, ...
54.78
-0.09% 2.1M 0.17%
129 STZ Constellation B...
189.36
-1.84% 597.61K 0.16%
130 EQT EQT Corporation
56.09
+0.94% 2.24M 0.16%
131 GRMN Garmin Ltd.
203.56
-0.65% 588.3K 0.16%
132 AWK American Water ...
143.77
+0.04% 741.66K 0.15%
133 DTE DTE Energy Comp...
138.26
-0.22% 785.39K 0.15%
134 MTB M&T Bank Corpor...
185.71
-0.87% 631.76K 0.15%
135 ARES Ares Management...
165.90
-1.62% 703K 0.15%
136 NUE Nucor Corporati...
115.03
-0.69% 891.53K 0.15%
137 ROK Rockwell Automa...
307.62
-0.19% 429.56K 0.15%
138 DD DuPont de Nemou...
68.86
-0.09% 1.59M 0.15%
139 PPL PPL Corporation
34.87
-0.43% 2.81M 0.15%
140 TSCO Tractor Supply ...
51.62
-2.45% 2.03M 0.15%
141 OXY Occidental Petr...
41.87
-1.04% 2.59M 0.14%
142 AEE Ameren Corporat...
98.50
-0.47% 1.01M 0.14%
143 KHC The Kraft Heinz...
27.89
+0.04% 3.37M 0.14%
144 STT State Street Co...
97.69
-0.6% 1.11M 0.14%
145 DELL Dell Technologi...
114.14
-0.12% 1.04M 0.14%
146 PPG PPG Industries,...
113.78
-0.42% 878.44K 0.14%
147 CNP CenterPoint Ene...
37.44
-0.58% 2.45M 0.14%
148 LEN Lennar Corporat...
109.25
-1.72% 872.18K 0.14%
149 ATO Atmos Energy Co...
159.03
-0.6% 588.55K 0.13%
150 FANG Diamondback Ene...
138.33
-0.73% 716.09K 0.13%