Summary
- Current Price
- As of today, VYM price is $164.97, up +0.59% on
- Current Price vs All-Time High
- VYM price is currently -1.58% below its historical high of $167.61 set on
- Dividend Yield
- VYM current TTM dividend yield is 2.20%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard High Dividend Yield ET |
| Assets Under Management | $88.50B |
| Expense Ratio | 0.04% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 150.74K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 6.97% | |
| JPM | 3.64% | |
| XOM | 2.72% | |
| JNJ | 2.49% | |
| WMT | 2.36% | |
| ABBV | 1.80% | |
| HD | 1.70% | |
| PG | 1.62% | |
| BAC | 1.57% | |
| CVX | 1.51% | |
| CSCO | 1.42% | |
| CAT | 1.39% | |
| KO | 1.32% | |
| WFC | 1.30% | |
| IBM | 1.30% | |
| PM | 1.27% | |
| MRK | 1.26% | |
| RTX | 1.22% | |
| GS | 1.21% | |
| UNH | 1.19% | |
| MCD | 1.02% | |
| PEP | 0.96% | |
| MS | 0.96% | |
| C | 0.90% | |
| TXN | 0.89% | |
| VZ | 0.86% | |
| ABT | 0.86% | |
| NEE | 0.84% | |
| T | 0.82% | |
| GILD | 0.80% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $164.97 | |
| $153.03 | ||
| $161.73 | ||
| $153.62 | ||
| $162.16 | ||
| $1.12 | ||
| 0.59 | ||
| $1.26 | ||
| 56.16 | ||
| 6.70% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.98 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.20% | |
| Dividend Per Share | $3.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.81% |
| Ireland | 2.74% |
| Switzerland | 1.06% |
| United Kingdom | 0.39% |
| Netherlands | 0.26% |
| Bermuda | 0.21% |
| Peru | 0.11% |
| Sweden | 0.04% |
| Brazil | 0.04% |
| Cayman Islands | 0.01% |
| Singapore | 0.01% |
| Monaco | 0.01% |
| Israel | 0.01% |
| Greece | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 20.82% |
| Technology | 15.98% |
| Healthcare | 12.88% |
| Industrials | 12.15% |
| Consumer Defensive | 11.26% |
| Energy | 9.15% |
| Consumer Cyclical | 7.01% |
| Utilities | 5.77% |
| Communication Services | 2.51% |
| Basic Materials | 2.16% |
| Real Estate | 0.01% |
FAQ
- Does VYM pay dividends?
- Yes, the Vanguard High Dividend Yield ET does pays dividends, with the most recent payment being $0.98 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VYM?
- As of today, Vanguard High Dividend Yield ET includes 570 holdings, with 562 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (6.97%), JP Morgan Chase & Co. (3.64%) and ExxonMobil Holdings Corporation (2.72%)
- What is the current assets under management for VYM?
- Assets under management of Vanguard High Dividend Yield ET is $89B
- What is VYM average volume?
- Average volume of Vanguard High Dividend Yield ET is $2M
- What is VYM expense ratio?
- Expense ratio of Vanguard High Dividend Yield ET is 0.04%
- What is VYM inception date?
- Inception date of Vanguard High Dividend Yield ET is November 10, 2006
Data Sources & References
- VYM Official Website investor.vanguard.com/investment-products/etfs/profile/vym
- VYM Profile on Yahoo Finance finance.yahoo.com/quote/VYM