VYM

Characteristics

as of 06/30/2025

FundamentalVYM

Benchmark

BenchmarkNumber of stocks 582 582 Median market cap $150.1 B $150.1 B Earnings growth rate 10.8% 10.8% Short-term reserves — — P/E ratio 19.8x 19.8x P/B ratio 2.9x 2.9x Turnover rate (Fiscal Year-end 10/31/2024) 13.0% — Return on equity 18.0% 18.0% Foreign holdings 0.2% — Fund total net assets as of 06/30/2025 $75.6 B — Share class total net assets $61.1 B —

Stylebox

Equity

Market Captialization Large Investment Style Value

Weighted exposures

as of 06/30/2025

2.00%Basic Materials

Basic Materials2.00%2.00%0.00%Consumer Discretionary10.00%10.00%0.00%Consumer Staples10.00%10.00%0.00%Energy8.30%8.30%0.00%Financials21.50%21.50%0.00%Health Care12.10%12.10%0.00%Industrials13.40%13.40%0.00%Technology12.30%12.30%0.00%Telecommunications4.10%4.10%0.00%Utilities6.30%6.30%0.00%

Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

Holding details

as of 06/30/2025

Ticker Holdings CUSIP SEDOL % of fundShares Market value AVGO Broadcom Inc. 11135F101 BDZ78H9 6.45 % 17,689,664 $4,876,155,882 JPM JPMorgan Chase & Co. 46625H100 2190385 4.08 % 10,638,026 $3,084,070,118 XOM Exxon Mobil Corp. 30231G102 2326618 2.37 % 16,598,446 $1,789,312,479 WMT Walmart Inc. 931142103 2936921 2.15 % 16,664,698 $1,629,474,170 PG Procter & Gamble Co. 742718109 2704407 1.90 % 8,997,837 $1,433,535,391 JNJ Johnson & Johnson 478160104 2475833 1.86 % 9,217,893 $1,408,033,156 HD Home Depot Inc. 437076102 2434209 1.85 % 3,813,602 $1,398,219,037 ABBV AbbVie Inc. 00287Y109 B92SR70 1.67 % 6,785,767 $1,259,574,071 BAC Bank of America Corp. 060505104 2295677 1.64 % 26,269,796 $1,243,086,747 UNH UnitedHealth Group Inc. 91324P102 2917766 1.44 % 3,485,542 $1,087,384,538 Name

of issuer

Title of issuer Coupon/Yield Category of investment Cusip/Other id Effective maturity date Final maturity date Principal amount Amortized cost — — — — 11135F101 — — — — — — — — 46625H100 — — — — — — — — 30231G102 — — — — — — — — 931142103 — — — — — — — — 742718109 — — — — — — — — 478160104 — — — — — — — — 437076102 — — — — — — — — 00287Y109 — — — — — — — — 060505104 — — — — — — — — 91324P102 — — — —

Ticker Description Shares AVGO — — JPM — — XOM — — WMT — — PG — — JNJ — — HD — — ABBV — — BAC — — UNH — — Ticker Holdings CUSIP SEDOL % of fundShares Market value AVGO Broadcom Inc. 11135F101 BDZ78H9 6.45 % 17,689,664 $4,876,155,882 JPM JPMorgan Chase & Co. 46625H100 2190385 4.08 % 10,638,026 $3,084,070,118 XOM Exxon Mobil Corp. 30231G102 2326618 2.37 % 16,598,446 $1,789,312,479 WMT Walmart Inc. 931142103 2936921 2.15 % 16,664,698 $1,629,474,170 PG Procter & Gamble Co. 742718109 2704407 1.90 % 8,997,837 $1,433,535,391 JNJ Johnson & Johnson 478160104 2475833 1.86 % 9,217,893 $1,408,033,156 HD Home Depot Inc. 437076102 2434209 1.85 % 3,813,602 $1,398,219,037 ABBV AbbVie Inc. 00287Y109 B92SR70 1.67 % 6,785,767 $1,259,574,071 BAC Bank of America Corp. 060505104 2295677 1.64 % 26,269,796 $1,243,086,747 UNH UnitedHealth Group Inc. 91324P102 2917766 1.44 % 3,485,542 $1,087,384,538 Name

of issuer

Title of issuer Coupon/Yield Category of investment Cusip/Other id Effective maturity date Final maturity date Principal amount Amortized cost — — — — 11135F101 — — — — — — — — 46625H100 — — — — — — — — 30231G102 — — — — — — — — 931142103 — — — — — — — — 742718109 — — — — — — — — 478160104 — — — — — — — — 437076102 — — — — — — — — 00287Y109 — — — — — — — — 060505104 — — — — — — — — 91324P102 — — — —

Ticker Description Shares AVGO — — JPM — — XOM — — WMT — — PG — — JNJ — — HD — — ABBV — — BAC — — UNH — — Ticker Holdings CUSIP SEDOL % of fundShares Market value AVGO Broadcom Inc. 11135F101 BDZ78H9 6.45 % 17,689,664 $4,876,155,882 JPM JPMorgan Chase & Co. 46625H100 2190385 4.08 % 10,638,026 $3,084,070,118 XOM Exxon Mobil Corp. 30231G102 2326618 2.37 % 16,598,446 $1,789,312,479 WMT Walmart Inc. 931142103 2936921 2.15 % 16,664,698 $1,629,474,170 PG Procter & Gamble Co. 742718109 2704407 1.90 % 8,997,837 $1,433,535,391 JNJ Johnson & Johnson 478160104 2475833 1.86 % 9,217,893 $1,408,033,156 HD Home Depot Inc. 437076102 2434209 1.85 % 3,813,602 $1,398,219,037 ABBV AbbVie Inc. 00287Y109 B92SR70 1.67 % 6,785,767 $1,259,574,071 BAC Bank of America Corp. 060505104 2295677 1.64 % 26,269,796 $1,243,086,747 UNH UnitedHealth Group Inc. 91324P102 2917766 1.44 % 3,485,542 $1,087,384,538 Name

of issuer

Title of issuer Coupon/Yield Category of investment Cusip/Other id Effective maturity date Final maturity date Principal amount Amortized cost — — — — 11135F101 — — — — — — — — 46625H100 — — — — — — — — 30231G102 — — — — — — — — 931142103 — — — — — — — — 742718109 — — — — — — — — 478160104 — — — — — — — — 437076102 — — — — — — — — 00287Y109 — — — — — — — — 060505104 — — — — — — — — 91324P102 — — — —

Ticker Description Shares AVGO — — JPM — — XOM — — WMT — — PG — — JNJ — — HD — — ABBV — — BAC — — UNH — — Ticker Holdings CUSIP SEDOL % of fundShares Market value AVGO Broadcom Inc. 11135F101 BDZ78H9 6.45 % 17,689,664 $4,876,155,882 JPM JPMorgan Chase & Co. 46625H100 2190385 4.08 % 10,638,026 $3,084,070,118 XOM Exxon Mobil Corp. 30231G102 2326618 2.37 % 16,598,446 $1,789,312,479 WMT Walmart Inc. 931142103 2936921 2.15 % 16,664,698 $1,629,474,170 PG Procter & Gamble Co. 742718109 2704407 1.90 % 8,997,837 $1,433,535,391 JNJ Johnson & Johnson 478160104 2475833 1.86 % 9,217,893 $1,408,033,156 HD Home Depot Inc. 437076102 2434209 1.85 % 3,813,602 $1,398,219,037 ABBV AbbVie Inc. 00287Y109 B92SR70 1.67 % 6,785,767 $1,259,574,071 BAC Bank of America Corp. 060505104 2295677 1.64 % 26,269,796 $1,243,086,747 UNH UnitedHealth Group Inc. 91324P102 2917766 1.44 % 3,485,542 $1,087,384,538 Name

of issuer

Title of issuer Coupon/Yield Category of investment Cusip/Other id Effective maturity date Final maturity date Principal amount Amortized cost — — — — 11135F101 — — — — — — — — 46625H100 — — — — — — — — 30231G102 — — — — — — — — 931142103 — — — — — — — — 742718109 — — — — — — — — 478160104 — — — — — — — — 437076102 — — — — — — — — 00287Y109 — — — — — — — — 060505104 — — — — — — — — 91324P102 — — — —

Ticker Description Shares AVGO — — JPM — — XOM — — WMT — — PG — — JNJ — — HD — — ABBV — — BAC — — UNH — —

网址：VYM https://klqsh.com/news/view/122349

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