VYM ETF
Vanguard High Dividend Yield ETF by Vanguard
DividendLow CostIncomeDividend ETF
$160.47
+0.50(+0.31%)
Latest available quote
AUM
$95.8B
Expense Ratio
0.04%
Dividend Yield
2.3%
YTD Return
+10.85%
NAV
$159.95
Tracking Index
FTSE High Divid…
Volume
824.4K
Risk Level
Moderate
Vanguard High Dividend Yield ETF (VYM) ETF Overview
Vanguard High Dividend Yield ETF (VYM) is an ETF managed by Vanguard with an AUM of $95.80B and an expense ratio of 0.04%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
VYM Price Chart
Trend:Momentum:Volatility:Volume:
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Launch ChartETF Overview
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
Fund ProviderVanguard
Fund Inception2006-11-10
Legal StructureOpen Ended
Expense Ratio0.04%
BenchmarkFTSE High Dividend Yield Index
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 |  Broadcom Inc | AVGO | 6.94% |
| 2 |  JPMorgan Chase & Co | JPM | 3.76% |
| 3 |  ExxonMobil Holdings Corp | XOM | 2.85% |
| 4 |  Johnson & Johnson | JNJ | 2.71% |
| 5 |  AbbVie Inc | ABBV | 1.97% |
| 6 |  Cisco Systems Inc | CSCO | 1.81% |
| 7 |  Chevron Corp | CVX | 1.61% |
| 8 |  Caterpillar Inc | CAT | 1.56% |
| 9 |  Merck & Co Inc | MRK | 1.53% |
| 10 |  Bank of America Corp | BAC | 1.50% |
| 11 |  Procter & Gamble Co/The | PG | 1.44% |
| 12 |  Coca-Cola Co/The | KO | 1.42% |
| 13 |  UnitedHealth Group Inc | UNH | 1.41% |
| 14 |  Philip Morris International Inc | PM | 1.26% |
| 15 |  Home Depot Inc/The | HD | 1.21% |
| 16 | TXN | 1.08% | |
| 17 |  RTX Corp | RTX | 1.06% |
| 18 |  Goldman Sachs Group Inc/The | GS | 1.03% |
| 19 |  Wells Fargo & Co | WFC | 1.03% |
| 20 | ORCL | 1.00% | |
| 21 |  Linde PLC | LIN | 0.93% |
| 22 |  Citigroup Inc | C | 0.92% |
| 23 |  Morgan Stanley | MS | 0.90% |
| 24 |  Amgen Inc | AMGN | 0.89% |
| 25 |  International Business Machines Corp | IBM | 0.88% |
| 26 |  QUALCOMM Inc | QCOM | 0.82% |
| 27 |  Analog Devices Inc | ADI | 0.82% |
| 28 |  Verizon Communications Inc | VZ | 0.82% |
| 29 |  Gilead Sciences Inc | GILD | 0.79% |
| 30 |  Walt Disney Co/The | DIS | 0.78% |
Sector Exposure
Financial Services
21.6%
Technology
17.0%
Healthcare
13.6%
Industrials
11.6%
Energy
10.0%
Consumer Defensive
8.1%
Consumer Cyclical
6.3%
Utilities
5.1%
Communication Services
3.4%
Basic Materials
3.3%
Real Estate
0.0%
Cash & Others
0.0%
Performance Overview
YTD Return
+10.85%
1Y Return
+19.53%
3Y Return
+27.13%
5Y Return
+34.73%
10Y Return
+55.35%
Similar ETFs
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.