Profile
Name
Vanguard High Dividend Yield Index Fund ETF SharesAssets under management
$76 billionExpense ratio
0.06%Asset class
Large ValueDomicile
USInception date
November 10, 2006Net asset value
136K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.44 %
4.08 %
2.36 %
2.15 %
1.90 %
1.86 %
1.85 %
1.66 %
1.64 %
1.44 %
1.44 %
1.40 %
1.39 %
1.39 %
1.32 %
1.19 %
1.18 %
1.09 %
1.06 %
1.03 %
1.01 %
0.99 %
0.96 %
0.95 %
0.92 %
0.92 %
0.91 %
0.89 %
0.82 %
0.81 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.44 %
4.08 %
2.36 %
2.15 %
1.90 %
1.86 %
1.85 %
1.66 %
1.64 %
1.44 %
1.44 %
1.40 %
1.39 %
1.39 %
1.32 %
1.19 %
1.18 %
1.09 %
1.06 %
1.03 %
1.01 %
0.99 %
0.96 %
0.95 %
0.92 %
0.92 %
0.91 %
0.89 %
0.82 %
0.81 %
Analyst ratings
FAQ
- Does VYM pay dividends?
- What stocks are in VYM?
- What is the current assets under management for VYM?
- What is VYM average volume?
- What is VYM expense ratio?
- What is VYM inception date?
Does VYM pay dividends?
Yes, the Vanguard High Dividend Yield Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.86
per share. The last ex-dividend date was on June 20, 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 inlcudes 588 holdings, with 579 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (6.44%), JPMorgan Chase & Co. (4.08%) and Exxon Mobil Corporation (2.36%)
What is the current assets under management for VYM?
Assets under management of Vanguard High Dividend Yield Index Fund ETF Shares is $76B
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