Vanguard High Dividend Yield Index Fund
Symbol
VYM
Price
$133.32
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.83%
Ex-Dividend Date
03-21-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.21.2025 | $0.85 | 0.65% | 03.25.2025 |
12.20.2024 | $0.9642 | 0.76% | 12.24.2024 |
09.20.2024 | $0.8511 | 0.66% | 09.24.2024 |
06.21.2024 | $1.0237 | 0.85% | 06.25.2024 |
03.15.2024 | $0.6555 | 0.56% | 03.20.2024 |
12.18.2023 | $1.0995 | 0.99% | 12.21.2023 |
09.18.2023 | $0.7846 | 0.73% | 09.21.2023 |
06.20.2023 | $0.8767 | 0.82% | 06.23.2023 |
03.20.2023 | $0.7172 | 0.71% | 03.23.2023 |
12.19.2022 | $0.975 | 0.90% | 12.22.2022 |
09.19.2022 | $0.767 | 0.75% | 09.22.2022 |
06.21.2022 | $0.848 | 0.85% | 06.24.2022 |
03.21.2022 | $0.662 | 0.59% | 03.24.2022 |
12.20.2021 | $0.939 | 0.70% | 12.23.2021 |
09.20.2021 | $0.749 | 0.56% | 09.23.2021 |
06.21.2021 | $0.752 | 0.56% | 06.24.2021 |
03.22.2021 | $0.656 | 0.49% | 03.25.2021 |
12.21.2020 | $0.81 | 0.61% | 12.24.2020 |
09.21.2020 | $0.705 | 0.53% | 09.24.2020 |
06.22.2020 | $0.837 | 0.63% | 06.25.2020 |
03.10.2020 | $0.554 | 0.42% | 03.13.2020 |
12.23.2019 | $0.779 | 0.58% | 12.27.2019 |
09.24.2019 | $0.786 | 0.59% | 09.27.2019 |
06.17.2019 | $0.625 | 0.47% | 06.20.2019 |
03.25.2019 | $0.652 | 0.49% | 03.28.2019 |
12.24.2018 | $0.739 | 0.55% | 12.28.2018 |
09.26.2018 | $0.672 | 0.50% | 10.01.2018 |
06.22.2018 | $0.63 | 0.47% | 06.27.2018 |
03.26.2018 | $0.608 | 0.46% | 03.29.2018 |
12.21.2017 | $0.643 | 0.48% | 12.27.2017 |
09.20.2017 | $0.602 | 0.45% | 09.25.2017 |
06.23.2017 | $0.596 | 0.45% | 06.29.2017 |
03.22.2017 | $0.56 | 0.42% | 03.28.2017 |
12.22.2016 | $0.667 | 0.50% | 12.29.2016 |
09.13.2016 | $0.483 | 0.36% | 09.19.2016 |
06.21.2016 | $0.578 | 0.43% | 06.27.2016 |
03.15.2016 | $0.478 | 0.36% | 03.21.2016 |
12.21.2015 | $0.599 | 0.45% | 12.28.2015 |
09.23.2015 | $0.528 | 0.40% | 09.29.2015 |
06.26.2015 | $0.56 | 0.42% | 07.02.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Broadcom Inc. | 5.533% |
| JPMorgan Chase & Co. | 4.129% |
| Exxon Mobil Corp. | 2.636% |
| Walmart Inc. | 2.343% |
| Home Depot Inc. | 2.247% |
| Procter & Gamble Co. | 2.154% |
| Johnson & Johnson | 2.018% |
| AbbVie Inc. | 1.792% |
| Bank of America Corp. | 1.695% |
| Wells Fargo & Co. | 1.444% |
| Chevron Corp. | 1.413% |
| Merck & Co. Inc. | 1.378% |
| Coca-Cola Co. | 1.355% |
| Cisco Systems Inc. | 1.33% |
| International Business Machines Corp. | 1.29% |
| Abbott Laboratories | 1.217% |
| McDonald's Corp. | 1.144% |
| PepsiCo Inc. | 1.139% |
| Philip Morris International Inc. | 1.113% |
| Goldman Sachs Group Inc. | 1.081% |
| QUALCOMM Inc. | 1.062% |
| Caterpillar Inc. | 0.999% |
| RTX Corp. | 0.943% |
| AT&T Inc. | 0.937% |
| Texas Instruments Inc. | 0.924% |
| Verizon Communications Inc. | 0.913% |
| Morgan Stanley | 0.884% |
| Blackrock Inc. | 0.873% |
| Citigroup Inc. | 0.847% |
| Amgen Inc. | 0.842% |
| Union Pacific Corp. | 0.831% |
| Pfizer Inc. | 0.827% |
| Lowe's Cos. Inc. | 0.819% |
| NextEra Energy Inc. | 0.809% |
| Honeywell International Inc. | 0.802% |
| Progressive Corp. | 0.792% |
| Eaton Corp. plc | 0.708% |
| Blackstone Group LP | 0.703% |
| ConocoPhillips | 0.703% |
| Comcast Corp. Class A | 0.702% |
| Automatic Data Processing Inc. | 0.685% |
| Starbucks Corp. | 0.671% |
| Gilead Sciences Inc. | 0.667% |
| Bristol-Myers Squibb Co. | 0.657% |
| Medtronic plc | 0.641% |
| Chubb Ltd. | 0.605% |
| Analog Devices Inc. | 0.577% |
| Lockheed Martin Corp. | 0.537% |
| Southern Co. | 0.506% |
| Apollo Global Management Inc. | 0.49% |
| Altria Group Inc. | 0.487% |
| Waste Management Inc. | 0.486% |
| Duke Energy Corp. | 0.475% |
| CME Group Inc. | 0.467% |
| United Parcel Service Inc. Class B | 0.458% |
| 3M Co. | 0.454% |
| Cigna Corp. | 0.441% |
| PNC Financial Services Group Inc. | 0.439% |
| Mondelez International Inc. Class A | 0.427% |
| Illinois Tool Works Inc. | 0.417% |
| US Bancorp | 0.41% |
| Air Products & Chemicals Inc. | 0.409% |
| Emerson Electric Co. | 0.408% |
| EOG Resources Inc. | 0.393% |
| CVS Health Corp. | 0.392% |
| Colgate-Palmolive Co. | 0.387% |
| General Dynamics Corp. | 0.386% |
| Williams Cos. Inc. | 0.371% |
| Target Corp. | 0.351% |
| Bank of New York Mellon Corp. | 0.349% |
| Truist Financial Corp. | 0.349% |
| FedEx Corp. | 0.33% |
| Aflac Inc. | 0.329% |
| Norfolk Southern Corp. | 0.317% |
| PACCAR Inc. | 0.313% |
| Vistra Energy Corp. | 0.313% |
| ONEOK Inc. | 0.312% |
| Schlumberger Ltd. | 0.312% |
| Travelers Cos. Inc. | 0.308% |
| Kinder Morgan Inc./DE | 0.293% |
| NXP Semiconductors NV | 0.293% |
| Ameriprise Financial Inc. | 0.29% |
| Sempra Energy | 0.289% |
| Johnson Controls International plc | 0.286% |
| American Electric Power Co. Inc. | 0.285% |
| MetLife Inc. | 0.28% |
| Allstate Corp. | 0.278% |
| Discover Financial Services | 0.276% |
| Cummins Inc. | 0.268% |
| Marathon Petroleum Corp. | 0.267% |
| Newmont Goldcorp Corp. | 0.267% |
| Phillips 66 | 0.267% |
| American International Group Inc. | 0.263% |
| Paychex Inc. | 0.261% |
| Dominion Energy Inc. | 0.256% |
| Baker Hughes Co. Class A | 0.253% |
| Fidelity National Information Services Inc. | 0.245% |
| Kimberly-Clark Corp. | 0.24% |
| Prudential Financial Inc. | 0.239% |
| Targa Resources Corp. | 0.234% |
| Valero Energy Corp. | 0.231% |
| Fastenal Co. | 0.23% |
| Public Service Enterprise Group Inc. | 0.229% |
| Kroger Co. | 0.225% |
| L3Harris Technologies Inc. | 0.221% |
| Exelon Corp. | 0.22% |
| Corning Inc. | 0.219% |
| Ford Motor Co. | 0.218% |
| Xcel Energy Inc. | 0.212% |
| Ares Management Corp. Class A | 0.202% |
| Yum! Brands Inc. | 0.202% |
| Keurig Dr Pepper Inc. | 0.198% |
| Sysco Corp. | 0.197% |
| Entergy Corp. | 0.19% |
| General Mills Inc. | 0.185% |
| Garmin Ltd. | 0.184% |
| M&T Bank Corp. | 0.184% |
| eBay Inc. | 0.178% |
| Consolidated Edison Inc. | 0.178% |
| Hartford Financial Services Group Inc. | 0.178% |
| DuPont de Nemours Inc. | 0.177% |
| Rockwell Automation Inc. | 0.175% |
| WEC Energy Group Inc. | 0.173% |
| HP Inc. | 0.172% |
| Diamondback Energy Inc. | 0.17% |
| Cardinal Health Inc. | 0.166% |
| EQT Corp. | 0.166% |
| Fifth Third Bancorp | 0.165% |
| State Street Corp. | 0.164% |
| International Paper Co. | 0.16% |
| Microchip Technology Inc. | 0.158% |
| Dow Inc. | 0.151% |
| Hewlett Packard Enterprise Co. | 0.151% |
| PPG Industries Inc. | 0.147% |
| Synchrony Financial | 0.147% |
| Kraft Heinz Co. | 0.146% |
| Williams-Sonoma Inc. | 0.145% |
| T. Rowe Price Group Inc. | 0.141% |
| Ameren Corp. | 0.138% |
| NetApp Inc. | 0.138% |
| Huntington Bancshares Inc./OH | 0.137% |
| DTE Energy Co. | 0.136% |
| PPL Corp. | 0.136% |
| Archer-Daniels-Midland Co. | 0.134% |
| American Water Works Co. Inc. | 0.134% |
| Expand Energy Corp. | 0.129% |
| Darden Restaurants Inc. | 0.126% |
| FirstEnergy Corp. | 0.126% |
| Halliburton Co. | 0.126% |
| Hubbell Inc. Class B | 0.125% |
| Regions Financial Corp. | 0.124% |
| International Flavors & Fragrances Inc. | 0.122% |
| Atmos Energy Corp. | 0.121% |
| Northern Trust Corp. | 0.121% |
| Hershey Co. | 0.12% |
| Kellogg Co. | 0.118% |
| Citizens Financial Group Inc. | 0.117% |
| Devon Energy Corp. | 0.117% |
| CenterPoint Energy Inc. | 0.116% |
| NRG Energy Inc. | 0.116% |
| Cincinnati Financial Corp. | 0.115% |
| Eversource Energy | 0.114% |
| Edison International | 0.113% |
| Cabot Oil & Gas Corp. | 0.111% |
| CMS Energy Corp. | 0.108% |
| LyondellBasell Industries NV Class A | 0.108% |
| McCormick & Co. Inc./MD | 0.107% |
| Estee Lauder Cos. Inc. Class A | 0.106% |
| Packaging Corp. of America | 0.104% |
| Principal Financial Group Inc. | 0.103% |
| Seagate Technology Holdings plc | 0.103% |
| Best Buy Co. Inc. | 0.102% |
| Southwest Airlines Co. | 0.101% |
| Snap-on Inc. | 0.101% |
| Quest Diagnostics Inc. | 0.1% |
| NiSource Inc. | 0.096% |
| Equitable Holdings Inc. | 0.095% |
| WR Berkley Corp. | 0.095% |
| Tapestry Inc. | 0.093% |
| Omnicom Group Inc. | 0.092% |
| Baxter International Inc. | 0.091% |
| KeyCorp | 0.091% |
| Watsco Inc. | 0.091% |
| Coca-Cola Europacific Partners plc | 0.089% |
| Genuine Parts Co. | 0.089% |
| CF Industries Holdings Inc. | 0.088% |
| RPM International Inc. | 0.088% |
| Clorox Co. | 0.087% |
| Tyson Foods Inc. Class A | 0.087% |
| Reliance Steel & Aluminum Co. | 0.085% |
| Fidelity National Financial Inc. | 0.083% |
| Alliant Energy Corp. | 0.083% |
| Everest Re Group Ltd. | 0.082% |
| Reinsurance Group of America Inc. Class A | 0.082% |
| NortonLifeLock Inc. | 0.08% |
| Evergy Inc. | 0.079% |
| East West Bancorp Inc. | 0.078% |
| Skyworks Solutions Inc. | 0.078% |
| Unum Group | 0.076% |
| Dick's Sporting Goods Inc. | 0.074% |
| Jefferies Financial Group Inc. | 0.074% |
| Stanley Black & Decker Inc. | 0.074% |
| Viatris Inc. | 0.074% |
| Credicorp Ltd. | 0.069% |
| Conagra Brands Inc. | 0.068% |
| Carlyle Group Inc. | 0.068% |
| Royalty Pharma plc Class A | 0.068% |
| Eastman Chemical Co. | 0.064% |
| First Horizon National Corp. | 0.064% |
| CH Robinson Worldwide Inc. | 0.063% |
| Stifel Financial Corp. | 0.063% |
| CNH Industrial NV | 0.062% |
| Fox Corp. Class A | 0.062% |
| Juniper Networks Inc. | 0.062% |
| Assurant Inc. | 0.061% |
| Ovintiv Inc. | 0.061% |
| JM Smucker Co. | 0.061% |
| Ally Financial Inc. | 0.059% |
| Interpublic Group of Cos. Inc. | 0.059% |
| nVent Electric plc | 0.059% |
| Bunge Global SA | 0.058% |
| Evercore Inc. Class A | 0.057% |
| FTAI Aviation Ltd. | 0.056% |
| SouthState Corp. | 0.056% |
| Webster Financial Corp. | 0.056% |
| Corebridge Financial Inc. | 0.055% |
| American Financial Group Inc./OH | 0.054% |
| Amdocs Ltd. | 0.054% |
| DT Midstream Inc. | 0.054% |
| Pinnacle West Capital Corp. | 0.054% |
| Ralph Lauren Corp. Class A | 0.054% |
| LKQ Corp. | 0.053% |
| Permian Resources Corp. Class A | 0.053% |
| Houlihan Lokey Inc. Class A | 0.052% |
| Western Alliance Bancorp | 0.052% |
| Molson Coors Brewing Co. Class B | 0.051% |
| Carpenter Technology Corp. | 0.05% |
| VF Corp. | 0.05% |
| Comerica Inc. | 0.049% |
| Ingredion Inc. | 0.049% |
| Mosaic Co. | 0.049% |
| Essential Utilities Inc. | 0.049% |
| Hormel Foods Corp. | 0.048% |
| Old Republic International Corp. | 0.048% |
| Range Resources Corp. | 0.048% |
| Albertsons Cos. Inc. Class A | 0.046% |
| OGE Energy Corp. | 0.046% |
| Zions Bancorp NA | 0.046% |
| Bath & Body Works Inc. | 0.045% |
| Commerce Bancshares Inc./MO | 0.045% |
| Cullen/Frost Bankers Inc. | 0.045% |
| Flowserve Corp. | 0.045% |
| Synovus Financial Corp. | 0.045% |
| APA Corp. | 0.044% |
| Hasbro Inc. | 0.044% |
| Southern Copper Corp. | 0.044% |
| Wyndham Hotels & Resorts Inc. | 0.044% |
| AES Corp./VA | 0.043% |
| Berry Global Group Inc. | 0.043% |
| Celanese Corp. Class A | 0.043% |
| Huntington Ingalls Industries Inc. | 0.042% |
| H&R Block Inc. | 0.042% |
| Oshkosh Corp. | 0.042% |
| The Campbell's Co. | 0.041% |
| Old National Bancorp/IN | 0.041% |
| Popular Inc. | 0.04% |
| Walgreens Boots Alliance Inc. | 0.04% |
| Invesco Ltd. | 0.039% |
| Jackson Financial Inc. Class A | 0.039% |
| Prosperity Bancshares Inc. | 0.039% |
| Axis Capital Holdings Ltd. | 0.038% |
| Chord Energy Corp. | 0.038% |
| FMC Corp. | 0.038% |
| Voya Financial Inc. | 0.038% |
| Autoliv Inc. | 0.037% |
| AGCO Corp. | 0.036% |
| Fox Corp. Class B | 0.036% |
| MGIC Investment Corp. | 0.036% |
| Ryder System Inc. | 0.036% |
| Robert Half International Inc. | 0.036% |
| UGI Corp. | 0.036% |
| Franklin Resources Inc. | 0.035% |
| Cadence Bank | 0.035% |
| First American Financial Corp. | 0.035% |
| Vail Resorts Inc. | 0.035% |
| National Fuel Gas Co. | 0.035% |
| OneMain Holdings Inc. | 0.034% |
| Essent Group Ltd. | 0.033% |
| Lazard Ltd. Class A | 0.033% |
| Lincoln National Corp. | 0.033% |
| RLI Corp. | 0.033% |
| Columbia Banking System Inc. | 0.032% |
| GATX Corp. | 0.032% |
| IDACORP Inc. | 0.032% |
| Janus Henderson Group plc | 0.032% |
| SLM Corp. | 0.032% |
| HF Sinclair Corp | 0.031% |
| FNB Corp./PA | 0.031% |
| Glacier Bancorp Inc. | 0.031% |
| Home BancShares Inc./AR | 0.031% |
| TPG Inc. Class A | 0.031% |
| Whirlpool Corp. | 0.031% |
| XP Inc. | 0.031% |
| Antero Midstream Corp. | 0.03% |
| Moelis & Co. Class A | 0.03% |
| Bank OZK | 0.03% |
| Piper Jaffray Cos. | 0.03% |
| Hanover Insurance Group Inc. | 0.03% |
| UMB Financial Corp. | 0.029% |
| Balchem Corp. | 0.028% |
| Hancock Whitney Corp. | 0.028% |
| Kontoor Brands Inc. | 0.028% |
| Lear Corp. | 0.028% |
| Radian Group Inc. | 0.028% |
| Sealed Air Corp. | 0.028% |
| Sirius XM Holdings Inc. | 0.028% |
| United Bankshares Inc./WV | 0.028% |
| Civitas Resources Inc. | 0.027% |
| Gap Inc. | 0.027% |
| ViacomCBS Inc. Class B | 0.027% |
| Assured Guaranty Ltd. | 0.026% |
| Air Lease Corp. Class A | 0.026% |
| Archrock Inc. | 0.026% |
| First Financial Bankshares Inc. | 0.026% |
| New Jersey Resources Corp. | 0.026% |
| Nexstar Media Group Inc. Class A | 0.026% |
| Sonoco Products Co. | 0.026% |
| Valley National Bancorp | 0.026% |
| Avnet Inc. | 0.025% |
| Cabot Corp. | 0.025% |
| ServisFirst Bancshares Inc. | 0.025% |
| Southwest Gas Holdings Inc. | 0.025% |
| Brunswick Corp./DE | 0.024% |
| Cal-Maine Foods Inc. | 0.024% |
| Noble Corp. plc | 0.024% |
| PNM Resources Inc. | 0.024% |
| CNO Financial Group Inc. | 0.023% |
| FirstCash Holdings Inc. | 0.023% |
| Macy's Inc. | 0.023% |
| Newell Brands Inc. | 0.023% |
| Portland General Electric Co. | 0.023% |
| Associated Banc-Corp | 0.022% |
| Black Hills Corp. | 0.022% |
| Golar LNG Ltd. | 0.022% |
| Kemper Corp. | 0.022% |
| Magnolia Oil & Gas Corp. Class A | 0.022% |
| Organon & Co. | 0.022% |
| ONE Gas Inc. | 0.022% |
| Spire Inc. | 0.022% |
| United Community Banks Inc./GA | 0.022% |
| ALLETE Inc. | 0.021% |
| Avient Corp. | 0.021% |
| Murphy Oil Corp. | 0.021% |
| Dun & Bradstreet Holdings Inc. | 0.02% |
| Flowers Foods Inc. | 0.02% |
| Fulton Financial Corp. | 0.02% |
| Korn Ferry | 0.02% |
| MDU Resources Group Inc. | 0.02% |
| MSC Industrial Direct Co. Inc. Class A | 0.02% |
| Travel & Leisure Co. | 0.02% |
| Community Bank System Inc. | 0.019% |
| Eastern Bankshares Inc. | 0.019% |
| Everus Construction Group Inc. | 0.019% |
| First Hawaiian Inc. | 0.019% |
| International Bancshares Corp. | 0.019% |
| Northern Oil & Gas Inc. | 0.019% |
| Perrigo Co. plc | 0.019% |
| Telephone & Data Systems Inc. | 0.019% |
| Western Union Co. | 0.019% |
| ABM Industries Inc. | 0.018% |
| Atlantic Union Bankshares Corp. | 0.018% |
| Cathay General Bancorp | 0.018% |
| Cogent Communications Holdings Inc. | 0.018% |
| California Resources Corp. | 0.018% |
| First BanCorp/Puerto Rico | 0.018% |
| Harley-Davidson Inc. | 0.018% |
| Iridium Communications Inc. | 0.018% |
| Lancaster Colony Corp. | 0.018% |
| MGE Energy Inc. | 0.018% |
| Northwestern Energy Group Inc. | 0.018% |
| Virtu Financial Inc. Class A | 0.018% |
| Alliance Data Systems Corp. | 0.017% |
| BankUnited Inc. | 0.017% |
| Crane NXT Co. | 0.017% |
| Helmerich & Payne Inc. | 0.017% |
| Otter Tail Corp. | 0.017% |
| Penske Automotive Group Inc. | 0.017% |
| Patterson-UTI Energy Inc. | 0.017% |
| Scotts Miracle-Gro Co. | 0.017% |
| Sensient Technologies Corp. | 0.017% |
| TEGNA Inc. | 0.017% |
| Trinity Industries Inc. | 0.017% |
| Marriott Vacations Worldwide Corp. | 0.017% |
| Walker & Dunlop Inc. | 0.017% |
| Advance Auto Parts Inc. | 0.016% |
| Avista Corp. | 0.016% |
| Bank of Hawaii Corp. | 0.016% |
| Chemours Co. | 0.016% |
| Flagstar Financial Inc. | 0.016% |
| Independent Bank Corp. | 0.016% |
| ManpowerGroup Inc. | 0.016% |
| McGrath RentCorp | 0.016% |
| PBF Energy Inc. Class A | 0.016% |
| Steven Madden Ltd. | 0.016% |
| Artisan Partners Asset Management Inc. Class A | 0.015% |
| American States Water Co. | 0.015% |
| Cheesecake Factory Inc. | 0.015% |
| Chesapeake Utilities Corp. | 0.015% |
| CVB Financial Corp. | 0.015% |
| California Water Service Group | 0.015% |
| H&E Equipment Services Inc. | 0.015% |
| Heartland Financial USA Inc. | 0.015% |
| Huntsman Corp. | 0.015% |
| Insperity Inc. | 0.015% |
| Simmons First National Corp. Class A | 0.015% |
| Sylvamo Corp. | 0.015% |
| ADT Inc. | 0.014% |
| BOK Financial Corp. | 0.014% |
| First Financial Bancorp | 0.014% |
| First Interstate BancSystem Inc. Class A | 0.014% |
| First Merchants Corp. | 0.014% |
| LCI Industries | 0.014% |
| Pacific Premier Bancorp Inc. | 0.014% |
| Towne Bank/Portsmouth VA | 0.014% |
| Wendy's Co. | 0.014% |
| BancFirst Corp. | 0.013% |
| Banner Corp. | 0.013% |
| Cohen & Steers Inc. | 0.013% |
| Energizer Holdings Inc. | 0.013% |
| Hillenbrand Inc. | 0.013% |
| HNI Corp. | 0.013% |
| Nordstrom Inc. | 0.013% |
| Nomad Foods Ltd. | 0.013% |
| Patterson Cos. Inc. | 0.013% |
| Provident Financial Services Inc. | 0.013% |
| Polaris Inc. | 0.013% |
| Park National Corp. | 0.013% |
| Renasant Corp. | 0.013% |
| Red Rock Resorts Inc. Class A | 0.013% |
| Seacoast Banking Corp. of Florida | 0.013% |
| Spectrum Brands Holdings Inc. | 0.013% |
| Peabody Energy Corp. | 0.012% |
| Clearway Energy Inc. | 0.012% |
| NBT Bancorp Inc. | 0.012% |
| Phinia Inc. | 0.012% |
| Premier Inc. Class A | 0.012% |
| Select Medical Holdings Corp. | 0.012% |
| Scorpio Tankers Inc. | 0.012% |
| Strategic Education Inc. | 0.012% |
| Trustmark Corp. | 0.012% |
| Vishay Intertechnology Inc. | 0.012% |
| Carter's Inc. | 0.011% |
| Dana Inc. | 0.011% |
| Greenbrier Cos. Inc. | 0.011% |
| International Game Technology plc | 0.011% |
| J&J Snack Foods Corp. | 0.011% |
| La-Z-Boy Inc. | 0.011% |
| Washington Federal Inc. | 0.011% |
| WesBanco Inc. | 0.011% |
| Clear Secure Inc. Class A | 0.011% |
| CSG Systems International Inc. | 0.01% |
| Kennametal Inc. | 0.01% |
| Newmark Group Inc. Class A | 0.01% |
| Stock Yards Bancorp Inc. | 0.01% |
| Cable One Inc. | 0.009% |
| City Holding Co. | 0.009% |
| First Commonwealth Financial Corp. | 0.009% |
| Horace Mann Educators Corp. | 0.009% |
| John Wiley & Sons Inc. Class A | 0.009% |
| Herman Miller Inc. | 0.009% |
| Bank of NT Butterfield & Son Ltd. | 0.009% |
| Northwest Bancshares Inc. | 0.009% |
| Rent-A-Center Inc./TX | 0.009% |
| SJW Group | 0.009% |
| Tennant Co. | 0.009% |
| Ubiquiti Inc. | 0.009% |
| World Fuel Services Corp. | 0.009% |
| Benchmark Electronics Inc. | 0.008% |
| Buckle Inc. | 0.008% |
| Cracker Barrel Old Country Store Inc. | 0.008% |
| Dillard's Inc. Class A | 0.008% |
| Greif Inc. Class A | 0.008% |
| Hilltop Holdings Inc. | 0.008% |
| Kohl's Corp. | 0.008% |
| Leggett & Platt Inc. | 0.008% |
| Northwest Natural Holding Co. | 0.008% |
| Reynolds Consumer Products Inc. | 0.008% |
| Sandy Spring Bancorp Inc. | 0.008% |
| Star Bulk Carriers Corp. | 0.008% |
| S&T Bancorp Inc. | 0.008% |
| Berkshire Hills Bancorp Inc. | 0.007% |
| Employers Holdings Inc. | 0.007% |
| Hope Bancorp Inc. | 0.007% |
| Mercury General Corp. | 0.007% |
| New Fortress Energy LLC | 0.007% |
| Oxford Industries Inc. | 0.007% |
| Papa John's International Inc. | 0.007% |
| SFL Corp. Ltd. Class B | 0.007% |
| Tronox Holdings plc Class A | 0.007% |
| Universal Corp./VA | 0.007% |
| Virtus Investment Partners Inc. | 0.007% |
| Westamerica Bancorporation | 0.007% |
| Winnebago Industries Inc. | 0.007% |
| Worthington Industries Inc. | 0.007% |
| WisdomTree Inc. | 0.007% |
| Apogee Enterprises Inc. | 0.006% |
| CNA Financial Corp. | 0.006% |
| Delek US Holdings Inc. | 0.006% |
| Deluxe Corp. | 0.006% |
| Fresh Del Monte Produce Inc. | 0.006% |
| Kaiser Aluminum Corp. | 0.006% |
| WK Kellogg Co. | 0.006% |
| Kennedy-Wilson Holdings Inc. | 0.006% |
| Navient Corp. | 0.006% |
| Safety Insurance Group Inc. | 0.006% |
| Steelcase Inc. Class A | 0.006% |
| 1st Source Corp. | 0.006% |
| Weis Markets Inc. | 0.006% |
| Bloomin' Brands Inc. | 0.005% |
| Clearway Energy Inc. Class A | 0.005% |
| F&G Annuities & Life Inc. | 0.005% |
| Xerox Holdings Corp. | 0.005% |
| Jack in the Box Inc. | 0.004% |
| Shutterstock Inc. | 0.004% |
| TFS Financial Corp. | 0.004% |
| Republic Bancorp Inc./KY Class A | 0.003% |
| Schweitzer-Mauduit International Inc. | 0.003% |
| Ardagh Metal Packaging SA | 0.002% |
| Guess? Inc. | 0.002% |
| Scholastic Corp. | 0.002% |