VYM · Vanguard

Vanguard High Dividend Yield ETF

See how 603 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$156.46 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.39×99.73% of 99.86% disclosed weight

Latest-quarter run-rate P/E16.80×99.90% of 99.86% disclosed weight

Trailing P/S2.02×99.73% of 99.86% disclosed weight

Latest-quarter run-rate P/S1.89×99.90% of 99.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBroadcom Inc.	6.94%	42.87×	18.41×
JPMJPMorgan Chase & Co.	3.83%	13.92×	4.44×
XOMExxonMobil Holdings Corp.	2.70%	20.56×	1.83×
JNJJohnson & Johnson	2.58%	29.63×	6.37×
ABBVAbbVie Inc.	1.83%	73.28×	7.13×
CSCOCisco Systems Inc.	1.76%	32.32×	6.77×
BACBank of America Corp.	1.65%	11.70×	3.15×
CVXChevron Corp.	1.54%	19.87×	1.90×
MRKMerck & Co. Inc.	1.47%	111.82×	5.33×
CATCaterpillar Inc.	1.46%	35.03×	5.08×

Top 10 of 603 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219467860 · Vanguard High Dividend Yield Index Fund97.19% holdings overlap · United States
US9229086783 · Vanguard Morningstar Value Index Fund70.02% holdings overlap · United States
VTV · Vanguard Value ETF70.01% holdings overlap · US market
PFM · Invesco Dividend Achievers ETF62.96% holdings overlap · US market
DTD · WisdomTree U.S. Total Dividend Fund62.78% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.