(VHYAX)
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% |