Profile
| Metric | Value |
|---|---|
| Name | Vanguard High Dividend Yield Index Fund ETF Shares |
| Assets Under Management | $81B |
| Expense Ratio | 0.06% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 141K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 7.32% | |
| JPM | 4.21% | |
| XOM | 2.35% | |
| WMT | 2.15% | |
| JNJ | 2.14% | |
| ABBV | 1.97% | |
| HD | 1.94% | |
| PG | 1.73% | |
| BAC | 1.67% | |
| UNH.BA | 1.51% | |
| CVX | 1.43% | |
| CSCO | 1.31% | |
| WFC | 1.30% | |
| IBM | 1.26% | |
| KO | 1.24% | |
| PM | 1.21% | |
| GS | 1.15% | |
| ABT | 1.11% | |
| RTX | 1.08% | |
| CAT | 1.06% | |
| MCD | 1.04% | |
| MRK | 1.02% | |
| T | 0.95% | |
| PEP | 0.92% | |
| VZ | 0.89% | |
| C | 0.89% | |
| MS | 0.88% | |
| QCOM | 0.86% | |
| BLK | 0.85% | |
| TXN | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $144.76 | |
| SMA 200 | $135.29 | |
| SMA 200 vs Price | -6.54% | |
| SMA 50 | $142.79 | |
| SMA 50 vs Price | -1.36% | |
| Beta | 0.71 | |
| ATR | $1.22 | |
| 14-Day RSI | 53.73 | |
| 10-Day Volatility | 7.61% | |
| 1-Year Volatility | 15.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.95 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.42% | |
| Dividend Per Share | $3.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.35% |
| Ireland | 2.71% |
| Switzerland | 0.79% |
| Netherlands | 0.29% |
| United Kingdom | 0.24% |
| Bermuda | 0.21% |
| Peru | 0.09% |
| Puerto Rico | 0.06% |
| Sweden | 0.05% |
| Brazil | 0.04% |
| Israel | 0.01% |
| Greece | 0.01% |
| Monaco | 0.01% |
| Luxembourg | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.53% |
| Technology | 16.20% |
| Industrials | 11.35% |
| Consumer Defensive | 11.22% |
| Healthcare | 10.89% |
| Energy | 8.41% |
| Consumer Cyclical | 7.40% |
| Utilities | 5.88% |
| Communication Services | 2.73% |
| Basic Materials | 1.97% |
| Real Estate | 0.01% |
Data Sources & References
- VYM Official Website investor.vanguard.com/investment-products/etfs/profile/vym
- VYM Profile on Yahoo Finance finance.yahoo.com/quote/VYM
FAQ
Does VYM pay dividends?
Yes, the Vanguard High Dividend Yield Index Fund ETF Shares does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VYM?
As of today, Vanguard High Dividend Yield Index Fund ETF Shares includes 573 holdings, with 554 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (7.32%), JPMorgan Chase & Co. (4.21%) and Exxon Mobil Corporation (2.35%)
What is the current assets under management for VYM?
Assets under management of Vanguard High Dividend Yield Index Fund ETF Shares is $81B
What is VYM average volume?
Average volume of Vanguard High Dividend Yield Index Fund ETF Shares is $2M
What is VYM expense ratio?
Expense ratio of Vanguard High Dividend Yield Index Fund ETF Shares is 0.06%
What is VYM inception date?
Inception date of Vanguard High Dividend Yield Index Fund ETF Shares is November 10, 2006