Vanguard High Dividend Yield ETF
VYM
Closed
$161.26
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 ETF currently has 79338.96m in AUM and 609 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap.
Company
Vanguard
Asset class
Equity
Inception date
2006
Investment segment
High Dividend Yield
ISIN
US9219464065
Website
Key stats
Open
$161.78
Volume
937.93K
AUM
$80.43B
Prev. close
$160.55
Expense ratio
0.04%
P/E
20.07
$160.44
Day’s Range
$161.78
$143.31
52W Range
$161.46
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 ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.98
Div. Yield
0.61%
Div. Growth YoY
13.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply