AUM $88.80BER 0.04%NAV $155.80Holdings 589Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$154.60Day Range
$154.72$155.15
52-Week Range
$123.76$156.50
Avg Volume
1.0MDividend Yield
2.31%Expense Ratio
0.04%AUM
$88.80BShares Outstanding
572.2METF 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 | 20.11% |
| Technology | 15.21% |
| Healthcare | 12.93% |
| Industrials | 12.15% |
| Energy | 10.71% |
| Consumer Defensive | 8.44% |
| Consumer Cyclical | 7.08% |
| Utilities | 5.99% |
| Communication Services | 3.82% |
| Basic Materials | 3.54% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.51% |
| Ireland | 2.73% |
| United Kingdom | 1.30% |
| Other | 0.98% |
| Switzerland | 0.77% |
| Bermuda | 0.23% |
| Netherlands | 0.22% |
| Peru | 0.11% |
| Luxembourg | 0.04% |
| Brazil | 0.04% |
| Sweden | 0.03% |
| Monaco | 0.01% |
| Singapore | 0.01% |
| Greece | 0.01% |
| Cayman Islands | 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 $88.80B 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 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.28% | 18,082,004 | $5.60B |
| 2 | JPM | JPMorgan Chase & Co | 3.27% | 9,905,905 | $2.91B |
| 3 | XOM | Exxon Mobil Corp | 3.15% | 16,541,247 | $2.81B |
| 4 | JNJ | Johnson & Johnson | 2.58% | 9,422,065 | $2.30B |
| 5 | CVX | Chevron Corp | 1.70% | 7,335,249 | $1.52B |
| 6 | ABBV | AbbVie Inc | 1.69% | 6,936,200 | $1.51B |
| 7 | PG | Procter & Gamble Co/The | 1.49% | 9,197,245 | $1.33B |
| 8 | CAT | Caterpillar Inc | 1.44% | 1,812,933 | $1.28B |
| 9 | HD | Home Depot Inc/The | 1.44% | 3,898,312 | $1.28B |
| 10 | CSCO | Cisco Systems Inc | 1.36% | 15,583,725 | $1.21B |
| 11 | BAC | Bank of America Corp | 1.34% | 24,451,547 | $1.19B |
| 12 | MRK | Merck & Co Inc | 1.31% | 9,730,345 | $1.17B |
| 13 | KO | Coca-Cola Co/The | 1.30% | 15,226,406 | $1.16B |
| 14 | RTX | RTX Corp | 1.13% | 5,238,413 | $1.01B |
| 15 | PM | Philip Morris International Inc | 1.13% | 6,100,014 | $1.01B |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.17% | |
| 1M | +6.41% | |
| 3M | +4.12% | |
| 6M | +9.91% | |
| YTD | +6.94% | |
| 1Y | +25.09% | |
| 3Y | +47.54% | |
| 5Y | +45.72% |
Moving Averages
20-Day MA
$152.10
Above 20-Day MA50-Day MA
$151.62
Above 50-Day MA200-Day MA
$144.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$156.50
Current Price
$154.81
52-Week Low
$123.76
$123.76$156.50
Current Yield
2.31%
Annual Dividend
$3.5008
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.6564 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VYM | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.59% |
| AUM | $88.80B | $3.95B | $3.33B |
| Dividend Yield | 2.31% | 4.64% | 2.94% |
| Avg Volume | 1.0M | 798.0K | 401.4K |
| Holdings | 589 | 295 | 293 |
| Performance | |||
| 1-Month Return | +5.01% | +6.31% | +6.05% |
| 6-Month Return | +9.71% | +4.42% | +5.48% |
| YTD Return | +7.72% | +4.33% | +4.46% |
| 1-Year Return | +25.26% | +19.81% | +23.64% |
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