AUM $96.20BER 0.04%NAV $161.25Holdings 589Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$162.23Day Range
$162.26$163.53
52-Week Range
$132.90$162.73
Avg Volume
1.2MDividend Yield
2.31%Expense Ratio
0.04%AUM
$96.20BShares Outstanding
595.1METF 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 | 20.95% |
| Technology | 17.79% |
| Healthcare | 13.18% |
| Industrials | 12.58% |
| Energy | 8.62% |
| Consumer Defensive | 8.09% |
| Consumer Cyclical | 6.81% |
| Utilities | 5.66% |
| Basic Materials | 3.26% |
| Communication Services | 3.04% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.28% |
| Ireland | 2.49% |
| United Kingdom | 1.07% |
| Switzerland | 0.74% |
| Other | 0.53% |
| Netherlands | 0.35% |
| Bermuda | 0.19% |
| Peru | 0.12% |
| Puerto Rico | 0.06% |
| Luxembourg | 0.04% |
| Sweden | 0.04% |
| Singapore | 0.03% |
| Cayman Islands | 0.03% |
| Monaco | 0.01% |
| Brazil | 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 $96.20B 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 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 7.29% | 18,569,985 | $7.01B |
| 2 | JPM | JPMorgan Chase & Co | 3.38% | 9,931,170 | $3.25B |
| 3 | JNJ | Johnson & Johnson | 2.54% | 9,618,578 | $2.44B |
| 4 | XOM | ExxonMobil Holdings Corp | 2.36% | 16,613,495 | $2.27B |
| 5 | CAT | Caterpillar Inc | 2.01% | 1,813,422 | $1.93B |
| 6 | CSCO | Cisco Systems Inc | 1.93% | 15,771,765 | $1.85B |
| 7 | ABBV | AbbVie Inc | 1.85% | 7,067,444 | $1.78B |
| 8 | BAC | Bank of America Corp | 1.56% | 26,400,112 | $1.50B |
| 9 | UNH | UnitedHealth Group Inc | 1.56% | 3,604,520 | $1.50B |
| 10 | HD | Home Depot Inc/The | 1.46% | 3,982,271 | $1.40B |
| 11 | PG | Procter & Gamble Co/The | 1.42% | 9,308,567 | $1.37B |
| 12 | MRK | Merck & Co Inc | 1.32% | 9,875,768 | $1.27B |
| 13 | KO | Coca-Cola Co/The | 1.31% | 15,514,733 | $1.26B |
| 14 | CVX | Chevron Corp | 1.28% | 7,406,300 | $1.23B |
| 15 | PM | Philip Morris International Inc | 1.17% | 6,225,484 | $1.13B |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +2.08% | |
| 1M | +2.70% | |
| 3M | +5.33% | |
| 6M | +8.52% | |
| YTD | +12.41% | |
| 1Y | +19.55% | |
| 3Y | +47.49% | |
| 5Y | +53.77% |
Moving Averages
20-Day MA
$160.32
Above 20-Day MA50-Day MA
$159.24
Above 50-Day MA200-Day MA
$150.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$162.73
Current Price
$162.75
52-Week Low
$132.90
$132.90$162.73
Current Yield
2.31%
Annual Dividend
$3.7686
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.9800 | Jun 23, 2026 |
| Jun 18, 2026 | $0.9795 | Jun 23, 2026 |
| 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 | $0.9750 | Dec 22, 2022 |
| Dec 19, 2022 | $0.9745 | Dec 22, 2022 |
| Sep 19, 2022 | $0.7672 | Sep 22, 2022 |
| Sep 19, 2022 | $0.7670 | Sep 22, 2022 |
| Jun 21, 2022 | $0.8480 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VYM | Financial Services(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.59% |
| AUM | $96.20B | $3.27B | $3.57B |
| Dividend Yield | 2.31% | 4.72% | 2.94% |
| Avg Volume | 1.2M | 1.2M | 243.8K |
| Holdings | 589 | 230 | 292 |
| Performance | |||
| 1-Month Return | +2.97% | +0.71% | +8.15% |
| 6-Month Return | — | +3.10% | -9.95% |
| YTD Return | +13.38% | +7.37% | +10.64% |
| 1-Year Return | — | +14.02% | +3.25% |
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