AUM $99.20BER 0.04%NAV $163.94Holdings 589Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$164.84Day Range
$164.54$165.25
52-Week Range
$137.47$167.03
Avg Volume
905.6KDividend Yield
2.31%Expense Ratio
0.04%AUM
$99.20BShares Outstanding
594.1METF 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 | 21.81% |
| Technology | 17.13% |
| Healthcare | 13.22% |
| Industrials | 12.04% |
| Energy | 9.47% |
| Consumer Defensive | 8.12% |
| Consumer Cyclical | 6.57% |
| Utilities | 5.38% |
| Communication Services | 3.13% |
| Basic Materials | 3.11% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.72% |
| Ireland | 2.54% |
| United Kingdom | 0.94% |
| Switzerland | 0.78% |
| Netherlands | 0.30% |
| Bermuda | 0.20% |
| Other | 0.18% |
| Peru | 0.12% |
| Puerto Rico | 0.06% |
| Sweden | 0.04% |
| Luxembourg | 0.04% |
| Cayman Islands | 0.03% |
| Singapore | 0.02% |
| Brazil | 0.01% |
| Monaco | 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 $99.20B 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 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 7.36% | 18,734,059 | $7.29B |
| 2 | JPM | JPMorgan Chase & Co | 3.82% | 10,767,943 | $3.79B |
| 3 | XOM | ExxonMobil Holdings Corp | 2.63% | 16,759,319 | $2.61B |
| 4 | JNJ | Johnson & Johnson | 2.51% | 9,703,711 | $2.49B |
| 5 | CSCO | Cisco Systems Inc | 1.86% | 15,910,434 | $1.85B |
| 6 | ABBV | AbbVie Inc | 1.81% | 7,129,856 | $1.79B |
| 7 | BAC | Bank of America Corp | 1.66% | 26,635,935 | $1.65B |
| 8 | UNH | UnitedHealth Group Inc | 1.52% | 3,636,227 | $1.51B |
| 9 | CAT | Caterpillar Inc | 1.50% | 1,829,325 | $1.49B |
| 10 | CVX | Chevron Corp | 1.48% | 7,471,491 | $1.47B |
| 11 | KO | Coca-Cola Co/The | 1.38% | 15,653,168 | $1.37B |
| 12 | PG | Procter & Gamble Co/The | 1.37% | 9,391,219 | $1.36B |
| 13 | HD | Home Depot Inc/The | 1.35% | 4,017,002 | $1.33B |
| 14 | MRK | Merck & Co Inc | 1.31% | 9,962,744 | $1.30B |
| 15 | PM | Philip Morris International Inc | 1.21% | 6,279,910 | $1.20B |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.28% | |
| 1M | +1.44% | |
| 3M | +4.27% | |
| 6M | +6.47% | |
| YTD | +14.04% | |
| 1Y | +19.06% | |
| 3Y | +54.38% | |
| 5Y | +52.94% |
Moving Averages
20-Day MA
$164.85
Above 20-Day MA50-Day MA
$161.94
Above 50-Day MA200-Day MA
$153.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.03
Current Price
$165.08
52-Week Low
$137.47
$137.47$167.03
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(803 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.58% |
| AUM | $99.20B | $4.19B | $3.68B |
| Dividend Yield | 2.31% | 4.74% | 2.94% |
| Avg Volume | 905.6K | 809.5K | 250.7K |
| Holdings | 589 | 261 | 294 |
| Performance | |||
| 1-Month Return | +1.78% | +2.52% | +3.48% |
| 6-Month Return | +7.97% | +7.03% | +9.98% |
| YTD Return | +14.86% | +9.88% | +13.11% |
| 1-Year Return | +13.60% | +8.83% | +12.48% |
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