Vanguard High Dividend Yi...

NASDAQ: VHYAX · Real-Time Price · USD
41.31
-0.12 (-0.29%)
At close: Jun 20, 2025, 10:47 AM

VHYAX Holdings List

As of Aug 17, 2025
The Vanguard High Dividend Yield Index Fund Admiral Shares is an equity ETF with a total of 584 individual holdings. The top holdings are Broadcom at 6.83%, JPMorgan Chase & at 4.14%, Exxon Mobil at 2.44%, Walmart at 2.15%, and Johnson & Johnson at 2.00%.
584
25.97%
Large Value
75.6B
20.14
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
305.69
-0.21% 17.75M 6.83%
2 JPM JPMorgan Chase ...
291.42
+0.32% 10.67M 4.14%
3 XOM Exxon Mobil Cor...
106.70
+0.20% 16.65M 2.44%
4 WMT Walmart Inc.
100.68
+0.68% 16.72M 2.15%
5 JNJ Johnson & Johns...
176.30
-0.19% 9.25M 2.00%
6 HD The Home Depot,...
394.67
-1.18% 3.83M 1.84%
7 PG The Procter & G...
155.77
+0.91% 9.03M 1.78%
8 ABBV AbbVie Inc.
206.48
-0.1% 6.81M 1.69%
9 BAC Bank of America...
47.91
+2.08% 26.36M 1.63%
10 CVX Chevron Corpora...
155.48
-0.68% 7.38M 1.47%
11 CSCO Cisco Systems, ...
66.93
+1.10% 15.3M 1.36%
12 KO The Coca-Cola C...
69.17
-1.08% 14.95M 1.33%
13 WFC Wells Fargo & C...
77.47
+0.47% 12.52M 1.32%
14 PM Philip Morris I...
166.51
+0.19% 5.99M 1.29%
15 IBM International B...
239.50
-0.09% 3.58M 1.19%
16 UNH UnitedHealth Gr...
308.50
+1.48% 3.5M 1.14%
17 GS The Goldman Sac...
730.84
+0.02% 1.17M 1.11%
18 ABT Abbott Laborato...
130.34
-1.07% 6.65M 1.10%
19 MCD McDonald's Corp...
308.98
+0.02% 2.75M 1.08%
20 RTX RTX Corporation
155.51
+0.92% 5.14M 1.06%
21 CAT Caterpillar Inc...
412.32
+1.11% 1.78M 1.02%
22 MRK Merck & Co., In...
84.22
+0.01% 9.68M 0.99%
23 T AT&T Inc.
28.91
+0.14% 26.96M 0.97%
24 PEP PepsiCo, Inc.
149.54
-0.57% 5.27M 0.95%
25 VZ Verizon Communi...
44.36
+0.27% 16.23M 0.91%
26 C Citigroup Inc.
94.20
+0.54% 7.12M 0.87%
27 BLK BlackRock, Inc.
1135.38
+0.03% 586.32K 0.85%
28 ACN Accenture plc
249.17
+0.87% 2.41M 0.84%
29 TXN Texas Instrumen...
194.33
-0.12% 3.49M 0.83%
30 MS Morgan Stanley
144.83
+0.14% 4.43M 0.83%
31 QCOM QUALCOMM Incorp...
158.93
+0.68% 4.22M 0.81%
32 ETN Eaton Corporati...
353.55
+0.72% 1.51M 0.76%
33 NEE NextEra Energy,...
75.76
+0.46% 7.93M 0.74%
34 AMGN Amgen Inc.
292.57
-1.32% 1.9M 0.73%
35 HON Honeywell Inter...
216.34
-0.2% 2.47M 0.72%
36 PGR The Progressive...
247.23
+0.03% 2.25M 0.71%
37 GILD Gilead Sciences...
117.99
-0.32% 4.79M 0.70%
38 UNP Union Pacific C...
220.03
-0.34% 2.3M 0.67%
39 PFE Pfizer Inc.
25.06
-0.32% 21.83M 0.67%
40 BX Blackstone Inc.
169.15
-1.44% 2.81M 0.64%
41 ADP Automatic Data ...
302.67
+0.29% 1.57M 0.64%
42 LOW Lowe's Companie...
250.90
-0.46% 2.15M 0.63%
43 CMCSA Comcast Corpora...
33.42
-0.07% 14.23M 0.62%
44 COP ConocoPhillips
94.00
-1.4% 4.86M 0.61%
45 MDT Medtronic plc
92.80
-0.24% 4.93M 0.58%
46 ADI Analog Devices,...
231.53
-0.04% 1.91M 0.56%
47 MO Altria Group, I...
66.00
+0.28% 6.48M 0.53%
48 SO The Southern Co...
92.86
-1.28% 4.23M 0.52%
49 SBUX Starbucks Corpo...
92.54
+2.14% 4.37M 0.51%
50 CME CME Group Inc.
270.31
-1.32% 1.38M 0.50%
51 CB Chubb Limited
272.84
-0.5% 1.43M 0.50%
52 DUK Duke Energy Cor...
121.48
-0.79% 2.99M 0.48%
53 BMY Bristol-Myers S...
48.20
-0.49% 7.83M 0.45%
54 LMT Lockheed Martin...
440.74
+0.73% 802.61K 0.44%
55 NKE NIKE, Inc.
77.42
+0.59% 4.44M 0.43%
56 WM Waste Managemen...
224.23
-1.14% 1.42M 0.43%
57 MDLZ Mondelez Intern...
61.87
-0.35% 4.98M 0.42%
58 EMR Emerson Electri...
131.81
+0.05% 2.17M 0.41%
59 MMM 3M Company
152.89
+0.33% 2.07M 0.41%
60 GD General Dynamic...
313.64
-0.02% 971.18K 0.40%
61 NOC Northrop Grumma...
585.12
+0.20% 521.17K 0.39%
62 CVS CVS Health Corp...
70.09
+2.19% 4.81M 0.39%
63 PNC The PNC Financi...
191.94
+0.35% 1.52M 0.38%
64 ITW Illinois Tool W...
259.41
+0.30% 1.13M 0.38%
65 WMB The Williams Co...
56.52
-1.63% 4.68M 0.37%
66 BK The Bank of New...
101.73
+0.72% 2.75M 0.37%
67 CI The Cigna Group
298.56
+0.57% 1.03M 0.36%
68 USB U.S. Bancorp
46.11
+0.39% 6M 0.35%
69 JCI Johnson Control...
105.77
+2.17% 2.54M 0.35%
70 NEM Newmont Corpora...
69.02
-0.45% 4.28M 0.35%
71 CL Colgate-Palmoli...
84.29
-0.92% 3.09M 0.34%
72 EOG EOG Resources, ...
117.66
-1.12% 2.12M 0.33%
73 APD Air Products an...
288.20
-0.78% 853.75K 0.32%
74 ELV Elevance Health...
309.45
-0.04% 868.71K 0.32%
75 UPS United Parcel S...
86.52
-2.22% 2.82M 0.32%
76 TEL TE Connectivity...
203.74
+0.51% 1.18M 0.32%
77 NSC Norfolk Souther...
279.85
-0.32% 867.92K 0.32%
78 AEP American Electr...
110.78
-1.08% 2.06M 0.30%
79 APO Apollo Global M...
139.46
+0.05% 1.58M 0.30%
80 TRV The Travelers C...
264.97
-0.23% 868.8K 0.30%
81 TFC Truist Financia...
44.35
-0.16% 5.03M 0.29%
82 NXPI NXP Semiconduct...
232.14
+1.47% 983.57K 0.28%
83 KMI Kinder Morgan, ...
26.23
-1.65% 7.47M 0.28%
84 ALL The Allstate Co...
207.09
+0.15% 1.01M 0.27%
85 SRE Sempra
80.98
-0.3% 2.51M 0.27%
86 MPC Marathon Petrol...
162.76
+0.26% 1.2M 0.27%
87 FAST Fastenal Compan...
49.13
+0.52% 4.41M 0.27%
88 LHX L3Harris Techno...
272.25
+0.63% 717.75K 0.26%
89 OKE ONEOK, Inc.
73.03
-1.22% 2.4M 0.26%
90 BDX Becton, Dickins...
195.15
-0.4% 1.1M 0.26%
91 PCAR PACCAR Inc
98.38
+0.16% 1.98M 0.26%
92 CMI Cummins Inc.
401.98
+0.64% 528.91K 0.26%
93 SLB Schlumberger Li...
33.29
+0.91% 5.76M 0.26%
94 PSX Phillips 66
122.86
-0.61% 1.57M 0.25%
95 D Dominion Energy...
60.40
-1.21% 3.28M 0.25%
96 AMP Ameriprise Fina...
505.34
+0.45% 367.18K 0.25%
97 GLW Corning Incorpo...
65.52
+0.12% 3M 0.25%
98 FDX FedEx Corporati...
227.59
+0.15% 836.67K 0.24%
99 AFL Aflac Incorpora...
105.77
+0.37% 1.87M 0.24%
100 PAYX Paychex, Inc.
137.57
-0.49% 1.24M 0.23%
101 TGT Target Corporat...
104.98
+1.90% 1.75M 0.23%
102 EXC Exelon Corporat...
44.01
-1.29% 3.88M 0.23%
103 AIG American Intern...
80.42
+0.51% 2.24M 0.23%
104 PEG Public Service ...
84.19
-1.32% 1.92M 0.23%
105 BKR Baker Hughes Co...
42.88
+0.20% 3.81M 0.23%
106 F Ford Motor Comp...
11.46
+0.13% 15M 0.22%
107 FERG Ferguson plc
231.37
+0.05% 744.36K 0.22%
108 VLO Valero Energy C...
136.88
+0.06% 1.2M 0.22%
109 MET MetLife, Inc.
77.75
+0.54% 2.16M 0.21%
110 KR The Kroger Co.
69.80
+0.15% 2.33M 0.21%
111 XEL Xcel Energy Inc...
72.21
+0.39% 2.22M 0.21%
112 DELL Dell Technologi...
138.19
-0.06% 1.22M 0.21%
113 EBAY eBay Inc.
99.03
-1.66% 1.77M 0.21%
114 KDP Keurig Dr Peppe...
34.66
-0.36% 4.98M 0.21%
115 FIS Fidelity Nation...
69.78
-1.48% 2.02M 0.21%
116 KMB Kimberly-Clark ...
131.40
-1.16% 1.28M 0.21%
117 KVUE Kenvue Inc.
21.11
-0.38% 7.3M 0.20%
118 YUM Yum! Brands, In...
149.37
+0.80% 1.07M 0.20%
119 ROK Rockwell Automa...
342.80
+0.15% 434.86K 0.20%
120 ETR Entergy Corpora...
87.87
-1.4% 1.66M 0.20%
121 SYY Sysco Corporati...
79.21
-0.39% 1.87M 0.20%
122 CAH Cardinal Health...
149.63
+0.02% 928.36K 0.19%
123 ED Consolidated Ed...
99.81
-0.95% 1.39M 0.19%
124 PRU Prudential Fina...
106.64
+0.68% 1.36M 0.18%
125 MCHP Microchip Techn...
65.58
-0.2% 2.03M 0.18%
126 GRMN Garmin Ltd.
232.60
+0.11% 626.37K 0.18%
127 TRGP Targa Resources...
161.07
-1.3% 825.39K 0.18%
128 HIG The Hartford Fi...
129.82
-0.57% 1.09M 0.18%
129 WEC WEC Energy Grou...
106.41
-0.89% 1.23M 0.18%
130 ARES Ares Management...
189.57
+0.96% 723.19K 0.18%
131 OTIS Otis Worldwide ...
87.63
+0.23% 1.52M 0.17%
132 NRG NRG Energy, Inc...
150.43
+1.21% 761.62K 0.17%
133 STX Seagate Technol...
158.70
+2.77% 805.32K 0.17%
134 NUE Nucor Corporati...
144.68
-0.5% 882.85K 0.17%
135 STT State Street Co...
111.19
+0.11% 1.11M 0.16%
136 EQT EQT Corporation
50.52
-4.41% 2.29M 0.16%
137 MTB M&T Bank Corpor...
190.61
+0.28% 624.96K 0.15%
138 TSCO Tractor Supply ...
61.09
+1.00% 2.04M 0.15%
139 DD DuPont de Nemou...
73.19
+0.15% 1.61M 0.15%
140 OXY Occidental Petr...
44.23
-0.85% 2.59M 0.15%
141 DTE DTE Energy Comp...
137.55
-0.99% 796.39K 0.14%
142 FANG Diamondback Ene...
139.55
-0.48% 732.98K 0.14%
143 FITB Fifth Third Ban...
42.77
+0.68% 2.56M 0.14%
144 AWK American Water ...
142.73
-0.83% 749.02K 0.14%
145 AEE Ameren Corporat...
99.99
-0.57% 1.04M 0.14%
146 HPE Hewlett Packard...
21.61
+2.15% 5.04M 0.14%
147 HSY The Hershey Com...
178.50
+0.29% 559.95K 0.14%
148 - Mktliq n/a n/a 1.03M 0.14%
149 GIS General Mills, ...
49.33
-0.64% 2.11M 0.14%
150 SYF Synchrony Finan...
71.78
+0.41% 1.46M 0.13%