VHYAX Mutual Fund

VHYAX Mutual Fund

NAV$49.77
See how much of VHYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 559 holdings · as of Aug 31, 2026
VHYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.94%		6.9%18,871,165$6.99BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.83%		10.8%10,846,305$3.86BFinancialsBanks
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.70%		13.5%16,881,607$2.72B
4
JNJ
Johnson & Johnson -
2.58%		16.0%9,774,508$2.60B
5
ABBV
AbbVie Inc.
1.83%		17.9%7,182,071$1.84B
6
CSCO
Cisco Systems Inc.
1.76%		19.6%16,026,853$1.77B
7—Bank of America Corp.:
1.65%		21.3%26,828,431$1.66B
8
CVX
Chevron Corp
1.54%		22.8%7,525,888$1.55B
9
MRK
Merck & Company Inc
1.47%		24.3%10,035,657$1.48B
10
CAT
Caterpillar Inc
1.46%		25.8%1,842,636$1.47B
11
UNH
Unitedhealth Group Inc
1.42%		27.2%3,662,976$1.43B
12
KO
Coca Cola Co.
1.39%		28.6%15,766,338$1.40B
13
PG
Procter & Gamble Company
1.36%		29.9%9,459,496$1.37B
14
HD
Home Depot Inc
1.32%		31.2%4,046,402$1.33B
15
PM
Philip Morris International Inc.
1.18%		32.4%6,326,151$1.18B
16—United Technologies Corp.
1.13%		33.6%5,471,753$1.14B
17
GS
The Goldman Sachs Group Inc
1.11%		34.7%1,094,730$1.12B
18
WFC
Wells Fargo & Co.
1.07%		35.7%12,426,672$1.07B
19
ORCL
Oracle Corp -
1.03%		36.8%6,952,497$1.04B
20
TXN
Texas Instrument Inc
0.96%		37.7%3,688,773$962.44M
21
MS
Morgan Stanley
0.96%		38.7%4,546,236$969.80M
22—Linde (Industrial Gases Supplier and Engineer)
0.91%		39.6%1,870,570$915.79M
23
C
Citigroup Inc.
0.90%		40.5%6,910,970$909.62M
24—-
0.89%		41.4%3,816,565$892.58M
25
AMGN
Amgen Inc.
0.86%		42.2%2,019,498$868.14M
26
VZ
Verizon Communic
0.84%		43.1%16,984,116$849.55M
27—Abbot Laboratories
0.77%		43.9%7,029,126$775.73M
28
DIS
Walt Disney Co
0.77%		44.6%7,197,184$774.06M
29
PEP
Pepsico Inc
0.77%		45.4%5,536,880$777.05M
30
MCD
Mcdonald'S Corp
0.75%		46.2%2,880,916$759.24M
31
GILD
Gilead Sciences
0.73%		46.9%5,039,515$737.48M
32
UNP
Union Pacific Corp
0.72%		47.6%2,407,508$723.87M
33
QCOM
Qualcomm Inc.
0.72%		48.3%4,279,744$729.61M
34
ADI
Analog Devices
0.71%		49.0%1,980,021$717.04M
35
T
AT&T Inc.
0.71%		49.7%27,481,471$711.50M
36
BLK
Blackrock Inc Cl A
0.71%		50.5%619,423$715.81M
37
NEE
Nextera Energy Inc
0.69%		51.1%8,468,533$697.30M
38
COP
Conocophillips
0.65%		51.8%4,946,835$655.41M
39
PFE
Pfizer Inc
0.65%		52.4%23,098,093$657.37M
40
ETN
Eaton Corporation Plc Ordinary Shares
0.63%		53.1%1,576,360$633.51M
41
BMY
Bristol-Myers Squibb Co.
0.55%		53.6%8,284,085$553.46M
42
DELL
Dell Technologies Inc
0.55%		54.2%1,220,796$556.70M
43
NEM
Newmont Corp.
0.54%		54.7%4,329,684$545.80M
44
COF
Capital One Financial Corp.
0.54%		55.2%2,529,001$542.50M
45
PGR
Progressive Corp
0.51%		55.8%2,369,745$516.79M
46
SBUX
Starbucks Corp
0.49%		56.2%4,628,096$491.74M
47
CVS
Cvs Health Corp
0.49%		56.7%5,206,342$488.93M
48
CB
Chubb Ltd.
0.48%		57.2%1,427,318$483.29M
49
ACN
Accenture Plc
0.47%		57.7%2,489,711$472.45M
50
MDT
Medtronic Plc Ordinary Shares
0.47%		58.2%5,203,068$471.66M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 509 holdings of VHYAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VHYAX Mutual Fund All Holdings

VHYAX holdings total 607 positions. The top 10 holdings account for 25.8% of the fund, led by Broadcom Inc at 6.9%, Jpmorgan Chase at 3.8%, Exxonmobil Corp. at 2.7%.

VHYAX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 21.6%.

VHYAX sectors provide a detailed breakdown. VHYAX overlap shows how holdings compare to other funds in your portfolio.