AUM $95.80BER 0.04%NAV $159.95Holdings 589Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$161.15Day Range
$160.81$161.48
52-Week Range
$138.43$167.03
Avg Volume
1.1MDividend Yield
2.29%Expense Ratio
0.04%AUM
$95.80BShares Outstanding
597.7METF 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 | 21.65% |
| Technology | 16.96% |
| Healthcare | 13.63% |
| Industrials | 11.59% |
| Energy | 9.99% |
| Consumer Defensive | 8.12% |
| Consumer Cyclical | 6.29% |
| Utilities | 5.07% |
| Communication Services | 3.38% |
| Basic Materials | 3.29% |
| Real Estate | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
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 $95.80B 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 | 6.94% | 18,924,660 | $6.65B |
| 2 | JPM | JPMorgan Chase & Co | 3.76% | 10,877,559 | $3.60B |
| 3 | XOM | ExxonMobil Holdings Corp | 2.85% | 16,749,535 | $2.73B |
| 4 | JNJ | Johnson & Johnson | 2.71% | 9,801,312 | $2.59B |
| 5 | ABBV | AbbVie Inc | 1.97% | 7,201,727 | $1.88B |
| 6 | CSCO | Cisco Systems Inc | 1.81% | 16,070,974 | $1.73B |
| 7 | CVX | Chevron Corp | 1.61% | 7,546,702 | $1.54B |
| 8 | CAT | Caterpillar Inc | 1.56% | 1,847,725 | $1.50B |
| 9 | MRK | Merck & Co Inc | 1.53% | 10,063,262 | $1.46B |
| 10 | BAC | Bank of America Corp | 1.50% | 26,389,696 | $1.44B |
| 11 | PG | Procter & Gamble Co/The | 1.44% | 9,485,037 | $1.38B |
| 12 | KO | Coca-Cola Co/The | 1.42% | 15,808,840 | $1.36B |
| 13 | UNH | UnitedHealth Group Inc | 1.41% | 3,673,027 | $1.35B |
| 14 | PM | Philip Morris International Inc | 1.26% | 6,343,506 | $1.21B |
| 15 | HD | Home Depot Inc/The | 1.21% | 4,057,430 | $1.15B |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.50% | |
| 1M | +1.73% | |
| 3M | -0.48% | |
| 6M | +4.43% | |
| YTD | +11.53% | |
| 1Y | +14.85% | |
| 3Y | +59.74% | |
| 5Y | +48.26% |
Moving Averages
20-Day MA
$158.22
Above 20-Day MA50-Day MA
$161.28
Above 50-Day MA200-Day MA
$156.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.03
Current Price
$161.33
52-Week Low
$138.43
$138.43$167.03
Current Yield
2.29%
Annual Dividend
$3.7081
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.8869 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VYM | Financial Services(764 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.69% | 0.60% |
| AUM | $95.80B | $3.58B | $3.72B |
| Dividend Yield | 2.29% | 4.83% | 2.94% |
| Avg Volume | 1.1M | 879.6K | 289.3K |
| Holdings | 589 | 238 | 297 |
| Performance | |||
| 1-Month Return | +1.73% | -2.11% | -1.14% |
| 6-Month Return | +3.47% | +0.40% | +7.67% |
| YTD Return | +12.49% | +4.92% | +11.44% |
| 1-Year Return | +9.39% | +2.22% | +7.78% |
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