Fund holdings /
VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM) holdings
VANGUARD HIGH DIVIDEND YIELD INDEX FUND held 616 positions on Jul 31, 2026, with net assets of $99.19B, as reported to the SEC on Form N-PORT (filed Sep 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
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All 616 holdings
| # | Holding | Weight |
|---|
| 1 | AVGO Broadcom Inc | 7.35% |
|---|
| 2 | JPM JPMorgan Chase & Co | 3.82% |
|---|
| 3 | XOM ExxonMobil Holdings Corp | 2.63% |
|---|
| 4 | JNJ Johnson & Johnson | 2.51% |
|---|
| 5 | CSCO Cisco Systems Inc | 1.86% |
|---|
| 6 | ABBV AbbVie Inc | 1.80% |
|---|
| 7 | BAC Bank of America Corp | 1.66% |
|---|
| 8 | UNH UnitedHealth Group Inc | 1.52% |
|---|
| 9 | CAT Caterpillar Inc | 1.50% |
|---|
| 10 | CVX Chevron Corp | 1.48% |
|---|
| 11 | KO Coca-Cola Co/The | 1.38% |
|---|
| 12 | PG Procter & Gamble Co/The | 1.37% |
|---|
| 13 | HD Home Depot Inc/The | 1.34% |
|---|
| 14 | MRK Merck & Co Inc | 1.31% |
|---|
| 15 | PM Philip Morris International Inc | 1.21% |
|---|
| 16 | RTX RTX Corp | 1.18% |
|---|
| 17 | GS Goldman Sachs Group Inc/The | 1.13% |
|---|
| 18 | WFC Wells Fargo & Co | 1.07% |
|---|
| 19 | TXN Texas Instruments Inc | 1.02% |
|---|
| 20 | MS Morgan Stanley | 0.96% |
|---|
| 21 | ORCL Oracle Corp | 0.90% |
|---|
| 22 | LIN Linde PLC | 0.90% |
|---|
| 23 | C Citigroup Inc | 0.89% |
|---|
| 24 | IBM International Business Machines Corp | 0.85% |
|---|
| 25 | VZ Verizon Communications Inc | 0.80% |
|---|
| 26 | MCD McDonald's Corp | 0.78% |
|---|
| 27 | AMGN Amgen Inc | 0.78% |
|---|
| 28 | PEP PepsiCo Inc | 0.77% |
|---|
| 29 | ABT Abbott Laboratories | 0.74% |
|---|
| 30 | NEE NextEra Energy Inc | 0.74% |
|---|
| 31 | ADI Analog Devices Inc | 0.73% |
|---|
| 32 | UNP Union Pacific Corp | 0.70% |
|---|
| 33 | DIS Walt Disney Co/The | 0.69% |
|---|
| 34 | — BlackRock Funding Inc/DE | 0.68% |
|---|
| 35 | GILD Gilead Sciences Inc | 0.66% |
|---|
| 36 | ETN Eaton Corp PLC | 0.65% |
|---|
| 37 | T AT&T Inc | 0.64% |
|---|
| 38 | QCOM QUALCOMM Inc | 0.63% |
|---|
| 39 | COP ConocoPhillips | 0.60% |
|---|
| 40 | PFE Pfizer Inc | 0.58% |
|---|
| 41 | CVS CVS Health Corp | 0.54% |
|---|
| 42 | BMY Bristol-Myers Squibb Co | 0.54% |
|---|
| 43 | COF Capital One Financial Corp | 0.53% |
|---|
| 44 | PGR Progressive Corp/The | 0.50% |
|---|
| 45 | CB Chubb Ltd | 0.50% |
|---|
| 46 | DELL Dell Technologies Inc | 0.50% |
|---|
| 47 | SBUX Starbucks Corp | 0.49% |
|---|
| 48 | LMT Lockheed Martin Corp | 0.48% |
|---|
| 49 | LOW Lowe's Cos Inc | 0.47% |
|---|
| 50 | MO Altria Group Inc | 0.46% |
|---|
| 51 | MDT Medtronic PLC | 0.44% |
|---|
| 52 | BNY Bank of New York Mellon Corp/The | 0.44% |
|---|
| 53 | ADP Automatic Data Processing Inc | 0.43% |
|---|
| 54 | SO Southern Co/The | 0.43% |
|---|
| 55 | ACN Accenture PLC | 0.41% |
|---|
| 56 | PNC PNC Financial Services Group Inc/The | 0.41% |
|---|
| 57 | NEM Newmont Corp | 0.41% |
|---|
| 58 | GD General Dynamics Corp | 0.40% |
|---|
| 59 | USB US Bancorp | 0.40% |
|---|
| 60 | DUK Duke Energy Corp | 0.40% |
|---|
| 61 | CME CME Group Inc | 0.39% |
|---|
| 62 | BX Blackstone Inc | 0.39% |
|---|
| 63 | MPC Marathon Petroleum Corp | 0.38% |
|---|
| 64 | VLO Valero Energy Corp | 0.38% |
|---|
| 65 | MMM 3M Co | 0.37% |
|---|
| 66 | MRSH Marsh & McLennan Cos Inc | 0.37% |
|---|
| 67 | JCI Johnson Controls International plc | 0.36% |
|---|
| 68 | CMI Cummins Inc | 0.36% |
|---|
| 69 | WMB Williams Cos Inc/The | 0.35% |
|---|
| 70 | CMCSA Comcast Corp | 0.34% |
|---|
| 71 | PSX Phillips 66 | 0.34% |
|---|
| 72 | WM Waste Management Inc | 0.34% |
|---|
| 73 | TMUS T-Mobile US Inc | 0.34% |
|---|
| 74 | EMR Emerson Electric Co | 0.34% |
|---|
| 75 | ITW Illinois Tool Works Inc | 0.34% |
|---|
| 76 | RCL Royal Caribbean Cruises Ltd | 0.32% |
|---|
| 77 | MDLZ Mondelez International Inc | 0.32% |
|---|
| 78 | ELV Elevance Health Inc | 0.32% |
|---|
| 79 | EOG EOG Resources Inc | 0.32% |
|---|
| 80 | TRV Travelers Cos Inc/The | 0.32% |
|---|
| 81 | UPS United Parcel Service Inc | 0.32% |
|---|
| 82 | HON Honeywell International Inc | 0.31% |
|---|
| 83 | NSC Norfolk Southern Corp | 0.31% |
|---|
| 84 | SLB SLB Ltd | 0.30% |
|---|
| 85 | CI Cigna Group/The | 0.30% |
|---|
| 86 | CL Colgate-Palmolive Co | 0.29% |
|---|
| 87 | NOC Northrop Grumman Corp | 0.29% |
|---|
| 88 | AEP American Electric Power Co Inc | 0.28% |
|---|
| 89 | PCAR PACCAR Inc | 0.28% |
|---|
| 90 | ALL Allstate Corp/The | 0.28% |
|---|
| 91 | FDX FedEx Corp | 0.27% |
|---|
| 92 | — Honeywell Aerospace Inc | 0.27% |
|---|
| 93 | TGT Target Corp | 0.27% |
|---|
| 94 | TFC Truist Financial Corp | 0.26% |
|---|
| 95 | APD Air Products and Chemicals Inc | 0.26% |
|---|
| 96 | CRH CRH PLC | 0.26% |
|---|
| 97 | HPE Hewlett Packard Enterprise Co | 0.26% |
|---|
| 98 | KMI Kinder Morgan Inc | 0.25% |
|---|
| 99 | D Dominion Energy Inc | 0.25% |
|---|
| 100 | TEL TE Connectivity PLC | 0.24% |
|---|
| 101 | BKR Baker Hughes Co | 0.24% |
|---|
| 102 | AFL Aflac Inc | 0.24% |
|---|
| 103 | NXPI NXP Semiconductors NV | 0.24% |
|---|
| 104 | SRE Sempra | 0.24% |
|---|
| 105 | TRGP Targa Resources Corp | 0.23% |
|---|
| 106 | F Ford Motor Co | 0.23% |
|---|
| 107 | OKE ONEOK Inc | 0.23% |
|---|
| 108 | NUE Nucor Corp | 0.23% |
|---|
| 109 | FAST Fastenal Co | 0.22% |
|---|
| 110 | ROK Rockwell Automation Inc | 0.22% |
|---|
| 111 | CAH Cardinal Health Inc | 0.22% |
|---|
| 112 | APO Apollo Global Management Inc | 0.21% |
|---|
| 113 | MET MetLife Inc | 0.21% |
|---|
| 114 | LHX L3Harris Technologies Inc | 0.21% |
|---|
| 115 | FITB Fifth Third Bancorp | 0.21% |
|---|
| 116 | DVN Devon Energy Corp | 0.21% |
|---|
| 117 | EBAY eBay Inc | 0.21% |
|---|
| 118 | AMP Ameriprise Financial Inc | 0.20% |
|---|
| 119 | STT State Street Corp | 0.20% |
|---|
| 120 | ETR Entergy Corp | 0.20% |
|---|
| 121 | NKE NIKE Inc | 0.20% |
|---|
| 122 | XEL Xcel Energy Inc | 0.20% |
|---|
| 123 | CARR Carrier Global Corp | 0.20% |
|---|
| 124 | GRMN Garmin Ltd | 0.20% |
|---|
| 125 | BDX Becton Dickinson & Co | 0.19% |
|---|
| 126 | EXC Exelon Corp | 0.19% |
|---|
| 127 | FERG Ferguson Enterprises Inc | 0.18% |
|---|
| 128 | HUM Humana Inc | 0.18% |
|---|
| 129 | PRU Prudential Financial Inc | 0.17% |
|---|
| 130 | YUM Yum! Brands Inc | 0.17% |
|---|
| 131 | NDAQ Nasdaq Inc | 0.17% |
|---|
| 132 | AIG American International Group Inc | 0.17% |
|---|
| 133 | OXY Occidental Petroleum Corp | 0.17% |
|---|
| 134 | SYY Sysco Corp | 0.17% |
|---|
| 135 | KDP Keurig Dr Pepper Inc | 0.16% |
|---|
| 136 | MSCI MSCI Inc | 0.16% |
|---|
| 137 | ED Consolidated Edison Inc | 0.16% |
|---|
| 138 | MCHP Microchip Technology Inc | 0.16% |
|---|
| 139 | FANG Diamondback Energy Inc | 0.16% |
|---|
| 140 | — Hartford Financial Services Group Inc/The | 0.16% |
|---|
| 141 | PEG Public Service Enterprise Group Inc | 0.16% |
|---|
| 142 | ADM Archer-Daniels-Midland Co | 0.15% |
|---|
| 143 | PAYX Paychex Inc | 0.15% |
|---|
| 144 | — Vanguard Cmt Funds-Vanguard Market Liquidity Fund short-term investment (cash) | 0.15% |
|---|
| 145 | KVUE Kenvue Inc | 0.15% |
|---|
| 146 | MTB M&T Bank Corp | 0.15% |
|---|
| 147 | KMB Kimberly-Clark Corp | 0.15% |
|---|
| 148 | WEC WEC Energy Group Inc | 0.14% |
|---|
| 149 | CCL Carnival Corp Ltd | 0.14% |
|---|
| 150 | NTAP NetApp Inc | 0.14% |
|---|
| 151 | HBAN Huntington Bancshares Inc/OH | 0.14% |
|---|
| 152 | NTRS Northern Trust Corp | 0.14% |
|---|
| 153 | ZTS Zoetis Inc | 0.13% |
|---|
| 154 | KR Kroger Co/The | 0.13% |
|---|
| 155 | EQT EQT Corp | 0.13% |
|---|
| 156 | TPR Tapestry Inc | 0.13% |
|---|
| 157 | AEE Ameren Corp | 0.12% |
|---|
| 158 | CFG Citizens Financial Group Inc | 0.12% |
|---|
| 159 | RJF Raymond James Financial Inc | 0.12% |
|---|
| 160 | DTE DTE Energy Co | 0.12% |
|---|
| 161 | ATO Atmos Energy Corp | 0.12% |
|---|
| 162 | DG Dollar General Corp | 0.11% |
|---|
| 163 | EIX Edison International | 0.11% |
|---|
| 164 | XYL Xylem Inc/NY | 0.11% |
|---|
| 165 | OTIS Otis Worldwide Corp | 0.11% |
|---|
| 166 | CNP CenterPoint Energy Inc | 0.11% |
|---|
| 167 | NRG NRG Energy Inc | 0.11% |
|---|
| 168 | — Credicorp Ltd | 0.11% |
|---|
| 169 | CINF Cincinnati Financial Corp | 0.11% |
|---|
| 170 | ES Eversource Energy | 0.11% |
|---|
| 171 | HAL Halliburton Co | 0.11% |
|---|
| 172 | WSM Williams-Sonoma Inc | 0.11% |
|---|
| 173 | FE FirstEnergy Corp | 0.11% |
|---|
| 174 | PPL PPL Corp | 0.11% |
|---|
| 175 | RF Regions Financial Corp | 0.11% |
|---|
| 176 | CTSH Cognizant Technology Solutions Corp | 0.11% |
|---|
| 177 | AWK American Water Works Co Inc | 0.11% |
|---|
| 178 | DGX Quest Diagnostics Inc | 0.10% |
|---|
| 179 | HSY Hershey Co/The | 0.10% |
|---|
| 180 | SYF Synchrony Financial | 0.10% |
|---|
| 181 | ARES Ares Management Corp | 0.10% |
|---|
| 182 | HUBB Hubbell Inc | 0.10% |
|---|
| 183 | HPQ HP Inc | 0.10% |
|---|
| 184 | PPG PPG Industries Inc | 0.10% |
|---|
| 185 | PFG Principal Financial Group Inc | 0.10% |
|---|
| 186 | RPRX Royalty Pharma PLC | 0.10% |
|---|
| 187 | SW Smurfit Westrock PLC | 0.10% |
|---|
| 188 | VRSN VeriSign Inc | 0.10% |
|---|
| 189 | TROW T Rowe Price Group Inc | 0.10% |
|---|
| 190 | DRI Darden Restaurants Inc | 0.09% |
|---|
| 191 | FIS Fidelity National Information Services Inc | 0.09% |
|---|
| 192 | OMC Omnicom Group Inc | 0.09% |
|---|
| 193 | CMS CMS Energy Corp | 0.09% |
|---|
| 194 | KHC Kraft Heinz Co/The | 0.09% |
|---|
| 195 | DOW Dow Inc | 0.09% |
|---|
| 196 | IP International Paper Co | 0.09% |
|---|
| 197 | EXE Expand Energy Corp | 0.09% |
|---|
| 198 | PKG Packaging Corp of America | 0.09% |
|---|
| 199 | NI NiSource Inc | 0.09% |
|---|
| 200 | KEY KeyCorp | 0.08% |
|---|
| 201 | SNA Snap-on Inc | 0.08% |
|---|
| 202 | AMCR Amcor PLC | 0.08% |
|---|
| 203 | LUV Southwest Airlines Co | 0.08% |
|---|
| 204 | EL Estee Lauder Cos Inc/The | 0.08% |
|---|
| 205 | RS Reliance Inc | 0.08% |
|---|
| 206 | VTRS Viatris Inc | 0.08% |
|---|
| 207 | IFF International Flavors & Fragrances Inc | 0.08% |
|---|
| 208 | CF CF Industries Holdings Inc | 0.08% |
|---|
| 209 | EVRG Evergy Inc | 0.08% |
|---|
| 210 | GIS General Mills Inc | 0.08% |
|---|
| 211 | CDW CDW Corp/DE | 0.08% |
|---|
| 212 | DD DuPont de Nemours Inc | 0.08% |
|---|
| 213 | LNT Alliant Energy Corp | 0.07% |
|---|
| 214 | STZ Constellation Brands Inc | 0.07% |
|---|
| 215 | EWBC East West Bancorp Inc | 0.07% |
|---|
| 216 | BR Broadridge Financial Solutions Inc | 0.07% |
|---|
| 217 | OVV Ovintiv Inc | 0.07% |
|---|
| 218 | CHRW CH Robinson Worldwide Inc | 0.07% |
|---|
| 219 | LEN Lennar Corp | 0.07% |
|---|
| 220 | GPC Genuine Parts Co | 0.07% |
|---|
| 221 | IEX IDEX Corp | 0.07% |
|---|
| 222 | BBY Best Buy Co Inc | 0.07% |
|---|
| 223 | — Prc Newco Inc | 0.07% |
|---|
| 224 | SCCO Southern Copper Corp | 0.07% |
|---|
| 225 | WRB W R Berkley Corp | 0.07% |
|---|
| 226 | TSCO Tractor Supply Co | 0.07% |
|---|
| 227 | LYB LyondellBasell Industries NV | 0.07% |
|---|
| 228 | SSNC SS&C Technologies Holdings Inc | 0.06% |
|---|
| 229 | TSN Tyson Foods Inc | 0.06% |
|---|
| 230 | PNFP Pinnacle Financial Partners Inc | 0.06% |
|---|
| 231 | RGA Reinsurance Group of America Inc | 0.06% |
|---|
| 232 | FDXF Fedex Freight Holding Co Inc | 0.06% |
|---|
| 233 | GPN Global Payments Inc | 0.06% |
|---|
| 234 | EG Everest Group Ltd | 0.06% |
|---|
| 235 | GEN Gen Digital Inc | 0.06% |
|---|
| 236 | SWK Stanley Black & Decker Inc | 0.06% |
|---|
| 237 | MAS Masco Corp | 0.06% |
|---|
| 238 | DINO HF Sinclair Corp | 0.06% |
|---|
| 239 | RL Ralph Lauren Corp | 0.06% |
|---|
| 240 | BG Bunge Global SA | 0.06% |
|---|
| 241 | DTM DT Midstream Inc | 0.06% |
|---|
| 242 | ALB Albemarle Corp | 0.06% |
|---|
| 243 | AIZ Assurant Inc | 0.06% |
|---|
| 244 | UNM Unum Group | 0.06% |
|---|
| 245 | RPM RPM International Inc | 0.05% |
|---|
| 246 | TXRH Texas Roadhouse Inc | 0.05% |
|---|
| 247 | LVS Las Vegas Sands Corp | 0.05% |
|---|
| 248 | BAX Baxter International Inc | 0.05% |
|---|
| 249 | ALLE Allegion plc | 0.05% |
|---|
| 250 | EQH Equitable Holdings Inc | 0.05% |
|---|
| 251 | HAS Hasbro Inc | 0.05% |
|---|
| 252 | APA APA Corp | 0.05% |
|---|
| 253 | FNF Fidelity National Financial Inc | 0.05% |
|---|
| 254 | BWA BorgWarner Inc | 0.05% |
|---|
| 255 | AVY Avery Dennison Corp | 0.05% |
|---|
| 256 | MKC McCormick & Co Inc/MD | 0.05% |
|---|
| 257 | HII Huntington Ingalls Industries Inc | 0.05% |
|---|
| 258 | — Webster Financial Corp | 0.05% |
|---|
| 259 | SJM J M Smucker Co/The | 0.05% |
|---|
| 260 | DKS Dick's Sporting Goods Inc | 0.05% |
|---|
| 261 | SF Stifel Financial Corp | 0.05% |
|---|
| 262 | PNW Pinnacle West Capital Corp | 0.05% |
|---|
| 263 | CG Carlyle Group Inc/The | 0.05% |
|---|
| 264 | FHN First Horizon Corp | 0.05% |
|---|
| 265 | ALLY Ally Financial Inc | 0.05% |
|---|
| 266 | EVR Evercore Inc | 0.05% |
|---|
| 267 | SCI Service Corp International/US | 0.05% |
|---|
| 268 | FOXA Fox Corp | 0.05% |
|---|
| 269 | CLX Clorox Co/The | 0.05% |
|---|
| 270 | WTRG Essential Utilities Inc | 0.05% |
|---|
| 271 | ROL Rollins Inc | 0.05% |
|---|
| 272 | BPOP Popular Inc | 0.05% |
|---|
| 273 | JKHY Jack Henry & Associates Inc | 0.04% |
|---|
| 274 | OC Owens Corning | 0.04% |
|---|
| 275 | DCI Donaldson Co Inc | 0.04% |
|---|
| 276 | WSO Watsco Inc | 0.04% |
|---|
| 277 | IVZ Invesco Ltd | 0.04% |
|---|
| 278 | WTFC Wintrust Financial Corp | 0.04% |
|---|
| 279 | UMBF UMB Financial Corp | 0.04% |
|---|
| 280 | SEIC SEI Investments Co | 0.04% |
|---|
| 281 | AES AES Corp/The | 0.04% |
|---|
| 282 | DPZ Domino's Pizza Inc | 0.04% |
|---|
| 283 | SSB SOUTHSTATE BANK CORP | 0.04% |
|---|
| 284 | — Zions Bancorp NA | 0.04% |
|---|
| 285 | PRI Primerica Inc | 0.04% |
|---|
| 286 | CFR Cullen/Frost Bankers Inc | 0.04% |
|---|
| 287 | ORI Old Republic International Corp | 0.04% |
|---|
| 288 | OGE OGE Energy Corp | 0.04% |
|---|
| 289 | FLS Flowserve Corp | 0.04% |
|---|
| 290 | R Ryder System Inc | 0.04% |
|---|
| 291 | FDS FactSet Research Systems Inc | 0.04% |
|---|
| 292 | AFG American Financial Group Inc/OH | 0.04% |
|---|
| 293 | SWKS Skyworks Solutions Inc | 0.04% |
|---|
| 294 | RRC Range Resources Corp | 0.04% |
|---|
| 295 | VOYA Voya Financial Inc | 0.04% |
|---|
| 296 | ALV Autoliv Inc | 0.04% |
|---|
| 297 | MTCH Match Group Inc | 0.04% |
|---|
| 298 | — Franklin Resources Inc | 0.04% |
|---|
| 299 | ONB Old National Bancorp/IN | 0.04% |
|---|
| 300 | COLB Columbia Banking System Inc | 0.04% |
|---|
| 301 | CNH CNH Industrial NV | 0.04% |
|---|
| 302 | OSK Oshkosh Corp | 0.04% |
|---|
| 303 | TKR Timken Co/The | 0.04% |
|---|
| 304 | — Toro Co/The | 0.04% |
|---|
| 305 | — Millicom International Cellular SA | 0.04% |
|---|
| 306 | PB Prosperity Bancshares Inc | 0.03% |
|---|
| 307 | — Western Alliance Bancorp | 0.03% |
|---|
| 308 | ATR AptarGroup Inc | 0.03% |
|---|
| 309 | VNOM Viper Energy Inc | 0.03% |
|---|
| 310 | BAH Booz Allen Hamilton Holding Corp | 0.03% |
|---|
| 311 | JEF Jefferies Financial Group Inc | 0.03% |
|---|
| 312 | FCFS FirstCash Holdings Inc | 0.03% |
|---|
| 313 | THG Hanover Insurance Group Inc/The | 0.03% |
|---|
| 314 | CBSH Commerce Bancshares Inc/MO | 0.03% |
|---|
| 315 | EMN Eastman Chemical Co | 0.03% |
|---|
| 316 | CHRD Chord Energy Corp | 0.03% |
|---|
| 317 | IDA IDACORP Inc | 0.03% |
|---|
| 318 | JXN Jackson Financial Inc | 0.03% |
|---|
| 319 | LNC Lincoln National Corp | 0.03% |
|---|
| 320 | UGI UGI Corp | 0.03% |
|---|
| 321 | NFG National Fuel Gas Co | 0.03% |
|---|
| 322 | SM SM Energy Co | 0.03% |
|---|
| 323 | AXS Axis Capital Holdings Ltd | 0.03% |
|---|
| 324 | CRBG Corebridge Financial Inc | 0.03% |
|---|
| 325 | FAF First American Financial Corp | 0.03% |
|---|
| 326 | AM Antero Midstream Corp | 0.03% |
|---|
| 327 | HRL Hormel Foods Corp | 0.03% |
|---|
| 328 | AVT Avnet Inc | 0.03% |
|---|
| 329 | OMF OneMain Holdings Inc | 0.03% |
|---|
| 330 | FOXA Fox Corp | 0.03% |
|---|
| 331 | TEX Terex Corp | 0.03% |
|---|
| 332 | MOS Mosaic Co/The | 0.03% |
|---|
| 333 | PBF PBF Energy Inc | 0.03% |
|---|
| 334 | CHE Chemed Corp | 0.03% |
|---|
| 335 | NOV NOV Inc | 0.03% |
|---|
| 336 | LW Lamb Weston Holdings Inc | 0.03% |
|---|
| 337 | CAG Conagra Brands Inc | 0.03% |
|---|
| 338 | VLY Valley National Bancorp | 0.03% |
|---|
| 339 | HLI Houlihan Lokey Inc | 0.03% |
|---|
| 340 | — Blue Owl Capital Inc | 0.03% |
|---|
| 341 | ST Sensata Technologies Holding PLC | 0.03% |
|---|
| 342 | AOS A O Smith Corp | 0.03% |
|---|
| 343 | — XP Inc | 0.03% |
|---|
| 344 | FNB FNB Corp/PA | 0.03% |
|---|
| 345 | UBSI United Bankshares Inc/WV | 0.03% |
|---|
| 346 | LEA Lear Corp | 0.03% |
|---|
| 347 | M Macy's Inc | 0.03% |
|---|
| 348 | SWX Southwest Gas Holdings Inc | 0.03% |
|---|
| 349 | GBCI Glacier Bancorp Inc | 0.03% |
|---|
| 350 | TAP Molson Coors Beverage Co | 0.03% |
|---|
| 351 | TPG TPG Inc | 0.03% |
|---|
| 352 | GATX GATX Corp | 0.03% |
|---|
| 353 | HWC Hancock Whitney Corp | 0.03% |
|---|
| 354 | INGR Ingredion Inc | 0.03% |
|---|
| 355 | MTG MGIC Investment Corp | 0.03% |
|---|
| 356 | AMKR Amkor Technology Inc | 0.03% |
|---|
| 357 | WFRD Weatherford International PLC | 0.03% |
|---|
| 358 | AGCO AGCO Corp | 0.02% |
|---|
| 359 | AROC Archrock Inc | 0.02% |
|---|
| 360 | AUB Atlantic Union Bankshares Corp | 0.02% |
|---|
| 361 | POOL Pool Corp | 0.02% |
|---|
| 362 | — Amdocs Ltd | 0.02% |
|---|
| 363 | TXNM TXNM Energy Inc | 0.02% |
|---|
| 364 | LSTR Landstar System Inc | 0.02% |
|---|
| 365 | ESNT Essent Group Ltd | 0.02% |
|---|
| 366 | MGY Magnolia Oil & Gas Corp | 0.02% |
|---|
| 367 | NJR New Jersey Resources Corp | 0.02% |
|---|
| 368 | MTDR Matador Resources Co | 0.02% |
|---|
| 369 | HOMB Home BancShares Inc/AR | 0.02% |
|---|
| 370 | FBIN Fortune Brands Innovations Inc | 0.02% |
|---|
| 371 | LKQ LKQ Corp | 0.02% |
|---|
| 372 | POR Portland General Electric Co | 0.02% |
|---|
| 373 | MKTX MarketAxess Holdings Inc | 0.02% |
|---|
| 374 | SIGI Selective Insurance Group Inc | 0.02% |
|---|
| 375 | MSM MSC Industrial Direct Co Inc | 0.02% |
|---|
| 376 | SON Sonoco Products Co | 0.02% |
|---|
| 377 | PRMB Primo Brands Corp | 0.02% |
|---|
| 378 | HRB H&R Block Inc | 0.02% |
|---|
| 379 | WH Wyndham Hotels & Resorts Inc | 0.02% |
|---|
| 380 | G Genpact Ltd | 0.02% |
|---|
| 381 | NXST Nexstar Media Group Inc | 0.02% |
|---|
| 382 | BKH Black Hills Corp | 0.02% |
|---|
| 383 | MUR Murphy Oil Corp | 0.02% |
|---|
| 384 | NE Noble Corp PLC | 0.02% |
|---|
| 385 | — Bank OZK | 0.02% |
|---|
| 386 | NEU NewMarket Corp | 0.02% |
|---|
| 387 | SIRI Sirius XM Holdings Inc | 0.02% |
|---|
| 388 | PIPR Piper Sandler Cos | 0.02% |
|---|
| 389 | RDN Radian Group Inc | 0.02% |
|---|
| 390 | MTN Vail Resorts Inc | 0.02% |
|---|
| 391 | SXT Sensient Technologies Corp | 0.02% |
|---|
| 392 | IBP Installed Building Products Inc | 0.02% |
|---|
| 393 | YOU Clear Secure Inc | 0.02% |
|---|
| 394 | BC Brunswick Corp/DE | 0.02% |
|---|
| 395 | VFC VF Corp | 0.02% |
|---|
| 396 | RLI RLI Corp | 0.02% |
|---|
| 397 | CNO CNO Financial Group Inc | 0.02% |
|---|
| 398 | SAIC Science Applications International Corp | 0.02% |
|---|
| 399 | GNTX Gentex Corp | 0.02% |
|---|
| 400 | EBC Eastern Bankshares Inc | 0.02% |
|---|
| 401 | MC Moelis & Co | 0.02% |
|---|
| 402 | RYAN Ryan Specialty Holdings Inc | 0.02% |
|---|
| 403 | HRI Herc Holdings Inc | 0.02% |
|---|
| 404 | SLM SLM Corp | 0.02% |
|---|
| 405 | VIRT Virtu Financial Inc | 0.02% |
|---|
| 406 | UFPI UFP Industries Inc | 0.02% |
|---|
| 407 | OGS ONE Gas Inc | 0.02% |
|---|
| 408 | HASI HA Sustainable Infrastructure Capital Inc | 0.02% |
|---|
| 409 | GLNG Golar LNG Ltd | 0.02% |
|---|
| 410 | CAKE Cheesecake Factory Inc/The | 0.02% |
|---|
| 411 | FULT Fulton Financial Corp | 0.02% |
|---|
| 412 | SR Spire Inc | 0.02% |
|---|
| 413 | VSH Vishay Intertechnology Inc | 0.02% |
|---|
| 414 | KBR KBR Inc | 0.02% |
|---|
| 415 | LPX Louisiana-Pacific Corp | 0.02% |
|---|
| 416 | FFIN First Financial Bankshares Inc | 0.02% |
|---|
| 417 | KTB Kontoor Brands Inc | 0.02% |
|---|
| 418 | SFBS ServisFirst Bancshares Inc | 0.02% |
|---|
| 419 | MTH Meritage Homes Corp | 0.02% |
|---|
| 420 | — Travel + Leisure Co | 0.02% |
|---|
| 421 | KLIC Kulicke & Soffa Industries Inc | 0.02% |
|---|
| 422 | CBT Cabot Corp | 0.02% |
|---|
| 423 | — First BanCorp/Puerto Rico | 0.02% |
|---|
| 424 | GAP Gap Inc/The | 0.02% |
|---|
| 425 | IRDM Iridium Communications Inc | 0.02% |
|---|
| 426 | CPB Campbell's Company/The | 0.02% |
|---|
| 427 | ASB Associated Banc-Corp | 0.02% |
|---|
| 428 | BFH Bread Financial Holdings Inc | 0.02% |
|---|
| 429 | WSC WillScot Holdings Corp | 0.02% |
|---|
| 430 | BF-B Brown-Forman Corp | 0.02% |
|---|
| 431 | ADT ADT Inc | 0.02% |
|---|
| 432 | KFY Korn Ferry | 0.02% |
|---|
| 433 | VCTR Victory Capital Holdings Inc | 0.02% |
|---|
| 434 | UCB United Community Banks Inc/GA | 0.02% |
|---|
| 435 | NWE Northwestern Energy Group Inc | 0.02% |
|---|
| 436 | IBOC International Bancshares Corp | 0.02% |
|---|
| 437 | CATY Cathay General Bancorp | 0.02% |
|---|
| 438 | MDU MDU Resources Group Inc | 0.02% |
|---|
| 439 | RNST Renasant Corp | 0.02% |
|---|
| 440 | DK Delek US Holdings Inc | 0.02% |
|---|
| 441 | BBWI Bath & Body Works Inc | 0.02% |
|---|
| 442 | — Independent Bank Corp | 0.02% |
|---|
| 443 | LAZ Lazard Inc | 0.02% |
|---|
| 444 | WSBC WesBanco Inc | 0.02% |
|---|
| 445 | CWEN Clearway Energy Inc | 0.02% |
|---|
| 446 | PAG Penske Automotive Group Inc | 0.02% |
|---|
| 447 | ACI Albertsons Cos Inc | 0.02% |
|---|
| 448 | THO Thor Industries Inc | 0.02% |
|---|
| 449 | CALM Cal-Maine Foods Inc | 0.02% |
|---|
| 450 | CRC California Resources Corp | 0.02% |
|---|
| 451 | RHI Robert Half Inc | 0.02% |
|---|
| 452 | CVBF CVB Financial Corp | 0.02% |
|---|
| 453 | SIG Signet Jewelers Ltd | 0.01% |
|---|
| 454 | PTEN Patterson-UTI Energy Inc | 0.01% |
|---|
| 455 | PII Polaris Inc | 0.01% |
|---|
| 456 | OGN Organon & Co | 0.01% |
|---|
| 457 | — Scorpio Tankers Inc | 0.01% |
|---|
| 458 | SLGN Silgan Holdings Inc | 0.01% |
|---|
| 459 | DLB Dolby Laboratories Inc | 0.01% |
|---|
| 460 | FFBC First Financial Bancorp | 0.01% |
|---|
| 461 | HLNE Hamilton Lane Inc | 0.01% |
|---|
| 462 | AGO Assured Guaranty Ltd | 0.01% |
|---|
| 463 | PRK Park National Corp | 0.01% |
|---|
| 464 | BKU BankUnited Inc | 0.01% |
|---|
| 465 | — Universal Display Corp | 0.01% |
|---|
| 466 | FHB First Hawaiian Inc | 0.01% |
|---|
| 467 | FIBK First Interstate BancSystem Inc | 0.01% |
|---|
| 468 | CBU Community Financial System Inc | 0.01% |
|---|
| 469 | OTTR Otter Tail Corp | 0.01% |
|---|
| 470 | AVA Avista Corp | 0.01% |
|---|
| 471 | SFNC Simmons First National Corp | 0.01% |
|---|
| 472 | SBCF Seacoast Banking Corp of Florida | 0.01% |
|---|
| 473 | KBH KB Home | 0.01% |
|---|
| 474 | AAP Advance Auto Parts Inc | 0.01% |
|---|
| 475 | STEP StepStone Group Inc | 0.01% |
|---|
| 476 | POWI Power Integrations Inc | 0.01% |
|---|
| 477 | AVNT Avient Corp | 0.01% |
|---|
| 478 | AWR American States Water Co | 0.01% |
|---|
| 479 | HP Helmerich & Payne Inc | 0.01% |
|---|
| 480 | ASH Ashland Inc | 0.01% |
|---|
| 481 | SHOO Steven Madden Ltd | 0.01% |
|---|
| 482 | — Towne Bank/Portsmouth VA | 0.01% |
|---|
| 483 | MMS Maximus Inc | 0.01% |
|---|
| 484 | CPK Chesapeake Utilities Corp | 0.01% |
|---|
| 485 | EXPO Exponent Inc | 0.01% |
|---|
| 486 | HNI HNI Corp | 0.01% |
|---|
| 487 | PFS Provident Financial Services Inc | 0.01% |
|---|
| 488 | GPK Graphic Packaging Holding Co | 0.01% |
|---|
| 489 | BOH Bank of Hawaii Corp | 0.01% |
|---|
| 490 | WDFC WD-40 Co | 0.01% |
|---|
| 491 | RRR Red Rock Resorts Inc | 0.01% |
|---|
| 492 | — HB Fuller Co | 0.01% |
|---|
| 493 | CWT California Water Service Group | 0.01% |
|---|
| 494 | LBRT Liberty Energy Inc | 0.01% |
|---|
| 495 | DAN Dana Inc | 0.01% |
|---|
| 496 | SMG Scotts Miracle-Gro Co/The | 0.01% |
|---|
| 497 | MGEE MGE Energy Inc | 0.01% |
|---|
| 498 | MCY Mercury General Corp | 0.01% |
|---|
| 499 | BHE Benchmark Electronics Inc | 0.01% |
|---|
| 500 | MGRC McGrath RentCorp | 0.01% |
|---|
| 501 | VC Visteon Corp | 0.01% |
|---|
| 502 | HUBG Hub Group Inc | 0.01% |
|---|
| 503 | ABM ABM Industries Inc | 0.01% |
|---|
| 504 | AEO American Eagle Outfitters Inc | 0.01% |
|---|
| 505 | BCC Boise Cascade Co | 0.01% |
|---|
| 506 | VAC Marriott Vacations Worldwide Corp | 0.01% |
|---|
| 507 | PATK Patrick Industries Inc | 0.01% |
|---|
| 508 | NBTB NBT Bancorp Inc | 0.01% |
|---|
| 509 | BOKF BOK Financial Corp | 0.01% |
|---|
| 510 | FRME First Merchants Corp | 0.01% |
|---|
| 511 | PHIN Phinia Inc | 0.01% |
|---|
| 512 | WAFD WaFd Inc | 0.01% |
|---|
| 513 | BBT Beacon Financial Corp | 0.01% |
|---|
| 514 | BTU Peabody Energy Corp | 0.01% |
|---|
| 515 | TRMK Trustmark Corp | 0.01% |
|---|
| 516 | KMT Kennametal Inc | 0.01% |
|---|
| 517 | KALU Kaiser Aluminum Corp | 0.01% |
|---|
| 518 | CXT Crane NXT Co | 0.01% |
|---|
| 519 | HOG Harley-Davidson Inc | 0.01% |
|---|
| 520 | CC Chemours Co/The | 0.01% |
|---|
| 521 | TRN Trinity Industries Inc | 0.01% |
|---|
| 522 | APAM Artisan Partners Asset Management Inc | 0.01% |
|---|
| 523 | — Atkore Inc | <0.01% |
|---|
| 524 | SBLK Star Bulk Carriers Corp | <0.01% |
|---|
| 525 | NTB Bank of NT Butterfield & Son Ltd/The | <0.01% |
|---|
| 526 | MAN ManpowerGroup Inc | <0.01% |
|---|
| 527 | LCII LCI Industries | <0.01% |
|---|
| 528 | BANF BancFirst Corp | <0.01% |
|---|
| 529 | NMRK Newmark Group Inc | <0.01% |
|---|
| 530 | NWL Newell Brands Inc | <0.01% |
|---|
| 531 | WLK Westlake Corp | <0.01% |
|---|
| 532 | BANR Banner Corp | <0.01% |
|---|
| 533 | CNS Cohen & Steers Inc | <0.01% |
|---|
| 534 | NWBI Northwest Bancshares Inc | <0.01% |
|---|
| 535 | IPAR Interparfums Inc | <0.01% |
|---|
| 536 | WERN Werner Enterprises Inc | <0.01% |
|---|
| 537 | — Super Group SGHC Ltd | <0.01% |
|---|
| 538 | — Aura Minerals Inc | <0.01% |
|---|
| 539 | SYBT Stock Yards Bancorp Inc | <0.01% |
|---|
| 540 | PFSI PennyMac Financial Services Inc | <0.01% |
|---|
| 541 | FCF First Commonwealth Financial Corp | <0.01% |
|---|
| 542 | KWR Quaker Chemical Corp | <0.01% |
|---|
| 543 | NOG Northern Oil & Gas Inc | <0.01% |
|---|
| 544 | HTO H2O America | <0.01% |
|---|
| 545 | OLN Olin Corp | <0.01% |
|---|
| 546 | AIN Albany International Corp | <0.01% |
|---|
| 547 | IOSP Innospec Inc | <0.01% |
|---|
| 548 | HMN Horace Mann Educators Corp | <0.01% |
|---|
| 549 | MZTI Marzetti Company/The | <0.01% |
|---|
| 550 | WLY John Wiley & Sons Inc | <0.01% |
|---|
| 551 | — Greif Inc | <0.01% |
|---|
| 552 | NWN Northwest Natural Holding Co | <0.01% |
|---|
| 553 | WU Western Union Co/The | <0.01% |
|---|
| 554 | CHCO City Holding Co | <0.01% |
|---|
| 555 | SPB Spectrum Brands Holdings Inc | <0.01% |
|---|
| 556 | WKC World Kinect Corp | <0.01% |
|---|
| 557 | STBA S&T Bancorp Inc | <0.01% |
|---|
| 558 | DDS Dillard's Inc | <0.01% |
|---|
| 559 | SNDR Schneider National Inc | <0.01% |
|---|
| 560 | NSP Insperity Inc | <0.01% |
|---|
| 561 | TNET TriNet Group Inc | <0.01% |
|---|
| 562 | WOR Worthington Enterprises Inc | <0.01% |
|---|
| 563 | STRA Strategic Education Inc | <0.01% |
|---|
| 564 | HOPE Hope Bancorp Inc | <0.01% |
|---|
| 565 | — Intercorp Financial Services Inc | <0.01% |
|---|
| 566 | CCS Century Communities Inc | <0.01% |
|---|
| 567 | KMPR Kemper Corp | <0.01% |
|---|
| 568 | WD Walker & Dunlop Inc | <0.01% |
|---|
| 569 | LZB La-Z-Boy Inc | <0.01% |
|---|
| 570 | HUN Huntsman Corp | <0.01% |
|---|
| 571 | — Vanguard Cmt Funds-Vanguard Market Liquidity Fund short-term investment (cash) | <0.01% |
|---|
| 572 | HTH Hilltop Holdings Inc | <0.01% |
|---|
| 573 | — Pagseguro Digital Ltd | <0.01% |
|---|
| 574 | SRCE 1st Source Corp | <0.01% |
|---|
| 575 | MLKN MillerKnoll Inc | <0.01% |
|---|
| 576 | TNC Tennant Co | <0.01% |
|---|
| 577 | GBX Greenbrier Cos Inc/The | <0.01% |
|---|
| 578 | PRGO Perrigo Co PLC | <0.01% |
|---|
| 579 | BKE Buckle Inc/The | <0.01% |
|---|
| 580 | — Nomad Foods Ltd | <0.01% |
|---|
| 581 | REYN Reynolds Consumer Products Inc | <0.01% |
|---|
| 582 | FMC FMC Corp | <0.01% |
|---|
| 583 | FLO Flowers Foods Inc | <0.01% |
|---|
| 584 | COLM Columbia Sportswear Co | <0.01% |
|---|
| 585 | ENR Energizer Holdings Inc | <0.01% |
|---|
| 586 | — Leggett & Platt Inc | <0.01% |
|---|
| 587 | UVV Universal Corp/VA | <0.01% |
|---|
| 588 | ACT Enact Holdings Inc | <0.01% |
|---|
| 589 | SLVM Sylvamo Corp | <0.01% |
|---|
| 590 | WEN Wendy's Co/The | <0.01% |
|---|
| 591 | WS Worthington Steel Inc | <0.01% |
|---|
| 592 | JJSF J & J Snack Foods Corp | <0.01% |
|---|
| 593 | CNA CNA Financial Corp | <0.01% |
|---|
| 594 | CNXC Concentrix Corp | <0.01% |
|---|
| 595 | FG F&G Annuities & Life Inc | <0.01% |
|---|
| 596 | PZZA Papa John's International Inc | <0.01% |
|---|
| 597 | DMC Del Monte Corp | <0.01% |
|---|
| 598 | FLNG FLEX LNG Ltd | <0.01% |
|---|
| 599 | TFSL TFS Financial Corp | <0.01% |
|---|
| 600 | WMK Weis Markets Inc | <0.01% |
|---|
| 601 | BRSL Brightstar Lottery PLC | <0.01% |
|---|
| 602 | BF-B Brown-Forman Corp | <0.01% |
|---|
| 603 | — Ardagh Metal Packaging SA | <0.01% |
|---|
| 604 | — Navient Corp | <0.01% |
|---|
| 605 | LEN Lennar Corp | <0.01% |
|---|
| 606 | — TRS:AMGEN INC USD 2026-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
| 607 | AGNT AGNT Inc | <0.01% |
|---|
| 608 | — TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 derivative (futures, swaps) | <0.01% |
|---|
| 609 | — TRS:GLOBAL PAYMENTS INC USD 2027-Jan-29 derivative (futures, swaps) | 0.00% |
|---|
| 610 | — TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 derivative (futures, swaps) | 0.00% |
|---|
| 611 | — TRS:CITIGROUP INC USD 2027-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
| 612 | — S&P500 EMINI FUT Sep26 derivative (futures, swaps) | <0.01% |
|---|
| 613 | — TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 derivative (futures, swaps) | <0.01% |
|---|
| 614 | — TRS:CITIGROUP INC USD 2027-Jan-29 derivative (futures, swaps) | <0.01% |
|---|
| 615 | — S&P MID 400 EMINI Sep26 derivative (futures, swaps) | <0.01% |
|---|
| 616 | — TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 derivative (futures, swaps) | <0.01% |
|---|
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 572 of 616 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.
