AUM$88.50B
Expense Ratio0.04%
NAV$148.72
Holdings589
InceptionNov 10, 2006
Price Chart
Key Statistics
Previous Close
$148.74Day Range
$148.35$150.14
52-Week Range
$114.78$156.50
Avg Volume
1.8MDividend Yield
2.31%Expense Ratio
0.04%AUM
$88.50BShares Outstanding
612.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.80% |
| Technology | 15.39% |
| Healthcare | 12.90% |
| Industrials | 12.85% |
| Consumer Defensive | 11.27% |
| Energy | 9.18% |
| Consumer Cyclical | 6.92% |
| Utilities | 5.75% |
| Communication Services | 2.49% |
| Basic Materials | 2.14% |
| Cash & Others | 0.29% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.81% |
| Ireland | 2.74% |
| Switzerland | 1.06% |
| United Kingdom | 0.39% |
| Other | 0.29% |
| Netherlands | 0.26% |
| Bermuda | 0.21% |
| Peru | 0.11% |
| Sweden | 0.04% |
| Brazil | 0.04% |
| Cayman Islands | 0.01% |
| Singapore | 0.01% |
| Israel | 0.01% |
| Monaco | 0.01% |
| Greece | 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 $88.50B 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 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.97% | 18,592,991 | $6.16B |
| 2 | JPM | JPMorgan Chase & Co | 3.64% | 10,525,027 | $3.22B |
| 3 | XOM | Exxon Mobil Corp | 2.72% | 17,008,463 | $2.40B |
| 4 | JNJ | Johnson & Johnson | 2.49% | 9,688,259 | $2.20B |
| 5 | WMT | Walmart Inc | 2.36% | 17,515,871 | $2.09B |
| 6 | ABBV | AbbVie Inc | 1.80% | 7,132,137 | $1.59B |
| 7 | HD | Home Depot Inc/The | 1.70% | 4,008,404 | $1.50B |
| 8 | PG | Procter & Gamble Co/The | 1.62% | 9,456,455 | $1.44B |
| 9 | BAC | Bank of America Corp | 1.57% | 26,065,829 | $1.39B |
| 10 | CVX | Chevron Corp | 1.51% | 7,542,282 | $1.33B |
| 11 | CSCO | Cisco Systems Inc | 1.42% | 16,024,176 | $1.26B |
| 12 | CAT | Caterpillar Inc | 1.39% | 1,864,112 | $1.23B |
| 13 | KO | Coca-Cola Co/The | 1.32% | 15,656,947 | $1.17B |
| 14 | IBM | International Business Machines Corp | 1.30% | 3,745,789 | $1.15B |
| 15 | WFC | Wells Fargo & Co | 1.29% | 12,655,717 | $1.15B |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -1.33% | — | ||
| 1M | -3.78% | — | ||
| 3M | +1.95% | — | ||
| 6M | +5.40% | — | ||
| YTD | +2.75% | — | ||
| 1Y | +15.95% | — | ||
| 3Y | +45.48% | — | ||
| 5Y | +46.67% | — |
Moving Averages
20-Day MA
$153.99
Below 20-Day MA50-Day MA
$150.51
Below 50-Day MA200-Day MA
$141.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$156.50
Current Price
$148.35
52-Week Low
$114.78
$114.78$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(781 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.59% |
| AUM | $88.50B | $3.06B | $3.26B |
| Dividend Yield | 2.31% | 4.62% | 2.92% |
| Avg Volume | 1.8M | 1.4M | 682.3K |
| Holdings | 589 | 279 | 299 |
| Performance | |||
| 1-Month Return | -4.44% | -4.97% | -4.18% |
| 6-Month Return | +5.65% | +1.69% | +3.12% |
| YTD Return | +3.64% | +0.09% | +0.43% |
| 1-Year Return | +16.28% | +14.53% | +16.33% |
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