AUM $94.60BER 0.04%NAV $158.16Holdings 589Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$159.05Day Range
$159.24$160.73
52-Week Range
$129.62$161.17
Avg Volume
1.2MDividend Yield
2.31%Expense Ratio
0.04%AUM
$94.60BShares Outstanding
599.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.50% |
| Technology | 17.74% |
| Healthcare | 12.24% |
| Industrials | 12.14% |
| Energy | 9.80% |
| Consumer Defensive | 8.14% |
| Consumer Cyclical | 6.69% |
| Utilities | 5.73% |
| Communication Services | 3.51% |
| Basic Materials | 3.48% |
| Real Estate | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.08% |
| Ireland | 2.70% |
| United Kingdom | 1.27% |
| Switzerland | 0.74% |
| Other | 0.41% |
| Netherlands | 0.31% |
| Bermuda | 0.22% |
| Peru | 0.10% |
| Luxembourg | 0.04% |
| Sweden | 0.04% |
| Brazil | 0.04% |
| Singapore | 0.02% |
| Monaco | 0.02% |
| Cayman Islands | 0.01% |
| Greece | 0.01% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Nov 10, 2006
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks that are forecasted to have above-average dividend yields. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard High Dividend Yield ETF (VYM) is an exchange-traded fund issued by Vanguard that launched on Nov 10, 2006. It currently manages $94.60B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 589 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 8.03% | 18,200,915 | $7.60B |
| 2 | JPM | JPMorgan Chase & Co | 3.35% | 10,102,633 | $3.16B |
| 3 | XOM | Exxon Mobil Corp | 2.72% | 16,650,168 | $2.57B |
| 4 | JNJ | Johnson & Johnson | 2.30% | 9,483,748 | $2.18B |
| 5 | CAT | Caterpillar Inc | 1.72% | 1,824,862 | $1.62B |
| 6 | ABBV | AbbVie Inc | 1.56% | 6,981,689 | $1.48B |
| 7 | CSCO | Cisco Systems Inc | 1.52% | 15,686,198 | $1.44B |
| 8 | CVX | Chevron Corp | 1.51% | 7,383,512 | $1.43B |
| 9 | BAC | Bank of America Corp | 1.44% | 25,490,604 | $1.36B |
| 10 | PG | Procter & Gamble Co/The | 1.44% | 9,256,581 | $1.36B |
| 11 | UNH | UnitedHealth Group Inc | 1.40% | 3,586,171 | $1.33B |
| 12 | HD | Home Depot Inc/The | 1.36% | 3,923,978 | $1.29B |
| 13 | KO | Coca-Cola Co/The | 1.28% | 15,325,974 | $1.21B |
| 14 | ORCL | Oracle Corp | 1.13% | 6,633,989 | $1.07B |
| 15 | MRK | Merck & Co Inc | 1.13% | 9,794,095 | $1.07B |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +0.11% | |
| 1M | +3.18% | |
| 3M | +7.50% | |
| 6M | +10.06% | |
| YTD | +10.93% | |
| 1Y | +21.79% | |
| 3Y | +51.31% | |
| 5Y | +50.27% |
Moving Averages
20-Day MA
$158.28
Above 20-Day MA50-Day MA
$155.66
Above 50-Day MA200-Day MA
$147.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$161.17
Current Price
$160.58
52-Week Low
$129.62
$129.62$161.17
Current Yield
2.31%
Annual Dividend
$3.5125
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.8617 | Mar 24, 2026 |
| Dec 19, 2025 | $0.9474 | Dec 23, 2025 |
| Sep 19, 2025 | $0.8417 | Sep 23, 2025 |
| Jun 20, 2025 | $0.8617 | Jun 24, 2025 |
| Mar 21, 2025 | $0.8500 | Mar 25, 2025 |
| Dec 20, 2024 | $0.9642 | Dec 24, 2024 |
| Sep 20, 2024 | $0.8511 | Sep 24, 2024 |
| Jun 21, 2024 | $1.0237 | Jun 25, 2024 |
| Mar 15, 2024 | $0.6555 | Mar 20, 2024 |
| Dec 18, 2023 | $1.0995 | Dec 21, 2023 |
| Sep 18, 2023 | $0.7846 | Sep 21, 2023 |
| Jun 20, 2023 | $0.8767 | Jun 23, 2023 |
| Mar 20, 2023 | $0.7172 | Mar 23, 2023 |
| Dec 19, 2022 | $0.9745 | Dec 22, 2022 |
| Sep 19, 2022 | $0.7672 | Sep 22, 2022 |
| Jun 21, 2022 | $0.8479 | Jun 24, 2022 |
| Mar 21, 2022 | $0.6622 | Mar 24, 2022 |
| Dec 20, 2021 | $0.9386 | Dec 23, 2021 |
| Sep 20, 2021 | $0.7488 | Sep 23, 2021 |
| Jun 21, 2021 | $0.7523 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VYM | Financial Services(785 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.59% |
| AUM | $94.60B | $4.10B | $3.44B |
| Dividend Yield | 2.31% | 4.68% | 2.94% |
| Avg Volume | 1.2M | 1.0M | 435.2K |
| Holdings | 589 | 283 | 288 |
| Performance | |||
| 1-Month Return | +1.98% | +0.54% | -0.51% |
| 6-Month Return | +9.89% | +6.36% | +8.49% |
| YTD Return | +10.82% | +7.70% | +6.27% |
| 1-Year Return | +21.28% | +13.56% | +17.67% |
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