Vanguard High Dividend Yield Index ETF
VYM
Closed
$165.03
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 ETF currently has 83989.42m in AUM and 609 holdings. 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
Website
Key stats
Open
$164.70
Volume
950.08K
AUM
$83.06B
Prev. close
$164.97
Expense ratio
0.04%
P/E
19.86
$164.60
Day’s Range
$165.40
$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
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.98
Div. Yield
0.59%
Div. Growth YoY
13.67%
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