Vanguard High Dividend Yield logo

Vanguard High Dividend Yield

VYMARCA

Vanguard High Dividend Yield is an exchange-traded fund on ARCA. As of Q3 2025, 1,784 institutional investors hold shares in this ETF, with total holdings valued at $23.6B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $1.7B.

Overview

Overview of institutional ownership in VYM as of Q3 2025

All Institutions

Institutions
1,784
Value Held
$23.6B
Shares Held
169.9M
Avg Position
$13.2M
Median Position
$1.1M

Hedge Funds

Hedge Funds
18
Value Held
$112.5M
Shares Held
798.5K
Avg Position
$6.3M
Median Position
$1.7M

Biggest Investors

Institutions with the largest positions in VYM as of Q3 2025

InstitutionPosition Value
$1.7B
0.13% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$1.4B
0.09% of portfolio
$1.0B
0.34% of portfolio
L
$912.6M
0.27% of portfolio
$747.3M
0.15% of portfolio
$743.2M
0.05% of portfolio
$566.5M
0.13% of portfolio
$503.9M
0.39% of portfolio
$482.5M
0.14% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$410.3M
0.08% of portfolio

Net Capital Flow

Institutional buying and selling activity for VYM in Q3 2025

Traded
+$413.6M
Buyers
842
Sellers
663
Total Bought
+$1.3B
Total Sold
$923.0M
Avg Position
$12.9M

Biggest Buyers

InstitutionNet Bought
+$316.7M
+2.2M shares
+$95.6M
+678.3K shares
+$69.9M
+496.1K shares
+$66.1M
+475.4K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$50.6M
+359.1K shares
L
+$43.6M
+309.0K shares
+$41.1M
+525.7K shares
+$37.6M
+268.5K shares
+$31.0M
+219.7K shares
+$29.5M
+211.8K shares

Biggest Sellers

InstitutionNet Sold
$366.5M
2.7M shares
$176.2M
1.2M shares
UBS Group AG logo
UBS Group AG
Institution
$41.3M
292.9K shares
$24.7M
175.5K shares
$20.9M
156.8K shares
$13.2M
94.0K shares
$11.7M
83.2K shares
$10.3M
73.2K shares
$7.4M
55.3K shares
$6.9M
49.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VYM in Q3 2025

New Positions
53
New Value
$345.7M
Exited Positions
50
Exited Value
$418.1M

New Positions

InstitutionPosition Value
$316.7M
2.2M shares
$10.4M
73.6K shares
$2.6M
18.2K shares
$1.7M
12.0K shares
$1.3M
9.1K shares
$921.5K
6.5K shares
$687.4K
4.9K shares
$659.0K
4.7K shares
$586.2K
4.2K shares
$491.9K
3.5K shares

Exited Positions

InstitutionPrevious Position
$366.5M
2.7M shares
$20.9M
156.8K shares
$7.4M
55.3K shares
$3.4M
25.2K shares
$2.4M
18.9K shares
$2.3M
17.2K shares
$2.2M
16.6K shares
$2.0M
15.2K shares
$1.3M
10.1K shares
$1.3M
9.7K shares

Options Activity

Institutions with the largest Call and Put options positions in VYM as of Q3 2025

Call Positions
7
Call Value
$283.5M
Put Positions
6
Put Value
$23.4M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$157.5M
11.2K contracts
$48.7M
3.5K contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$39.9M
2.8K contracts
$27.3M
1.9K contracts
$6.9M
490.0 contracts
$2.9M
209.0 contracts
$253.7K
18.0 contracts

Put Positions

InstitutionPosition Value
$13.5M
956.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$8.4M
594.0 contracts
$815.0K
58.0 contracts
$775.2K
55.0 contracts
UBS Group AG logo
UBS Group AG
Institution
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with VYM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
17.49%
$99.9M
T
Tepp RIA, LLC
Institution
16.77%
$14.8M
13.78%
$76.6M
13.36%
$22.2M
13.07%
$37.2M
C
12.51%
$23.2M
12.32%
$49.4M
12.05%
$18.4M
11.46%
$46.1M
11.17%
$62.0M

Hedge Fund Spotlight

Discover hedge funds investing in VYM

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
Vanguard High Dividend Yield logo

Position in Vanguard High Dividend Yield

Market Value
$7.7M
Shares Held
54.6K
Portfolio Weight
0.01%
Owned Since
2023-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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