$158.26
Closed
-(-)

At close

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About

VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The fund tracks an index of high dividend-paying US companies. Holdings are weighted by market cap.
Company

Vanguard

Asset class

Equity

Inception date

2006

Investment segment

High Dividend Yield

ISIN

US9219464065

Key stats

Open

$157.10

Volume

912.13K

AUM

$79.82B

Prev. close

$158.25

Expense ratio

0.04%

P/E

20.18

$156.93

Day’s Range

$158.33

$143.31

52W Range

$167.61

What’s in the fund

12
Total sectors
Financials
21.97%
Information Technology
14.47%
Industrials
12.40%
Health Care
11.92%
Consumer Staples
11.80%
Energy
8.69%
Consumer Discretionary
7.17%
Utilities
6.12%
Communication Services
2.79%
Materials
2.44%
Others
0.23%

Returns

Performance
_
Difference
_
Vanguard High Dividend Yield Index ETF

Sep

22

Dividends

The last payment date was Sep 22, 2026

Div. per Share

$0.89

Div. Yield

0.56%

Div. Growth YoY

-9.45%

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