VYM — Vanguard High Dividend Yield ETF price, holdings and performance

Vanguard High Dividend Yield ETF

Vanguard High Dividend Yield ETF (AMEX: VYM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
165.30
+2.51+1.54%
OverviewShort InterestFilings
VYMVanguard High Dividend Yield ETF·AMEX
165.30+1.54%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsdividendReturn% 1Y25.99%Total Holdings589Perf Week0.89%
SponsorVanguardETF TypeTags-Return% 3Y17.66%AUM$96.20BPerf Month3.22%
Fund FamilyBond TypeTags-Return% 5Y12.73%NAV/shPerf Quarter6.48%
Index-Average MaturityTags-Return% 10Y52W High165.60 -0.18%Perf Half Y9.45%
Index WeightingCommodity TypeTags-Return% SI52W Low133.36 23.95%Perf YTD15.18%
Active/PassiveQuant TypeTags-Flows% 1M-1.19%Volatility1.18% 0.84%Perf Year24.38%
Dividend TTM3.63 (2.20%)ESG TypeTags-Flows% 3M0.10%ATR (14)1.54Perf 3Y50.04%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.10%RSI (14)68.51Perf 5Y57.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y124.90%
Expense0.04%Growth/ValueSMA202.39%Flows% 3YRel Volume1.31Prev Close162.79
Inverse/LeveragedMarket CapSMA503.31%Flows% 5YAvg Volume1.28MPrice165.30
IPO DateNov 10, 2006Option/ShortYes / YesSMA2009.16%52W Range %99%Volume1,673,949Change1.54%
Holdings Breakdown
View Holdings as
Stocks
20.9%Financial Services
6.8%Consumer Cyclical
17.8%Technology
5.7%Utilities
13.2%Healthcare
3.3%Basic Materials
12.6%Industrials
3.0%Communication Services
8.6%Energy
0.0%Real Estate
8.1%Consumer Defensive
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Broadcom Inc8.52 %Technology
JPMorgan Chase & Co3.15 %Financial Services
Exxon Mobil Corp2.53 %Energy
Johnson & Johnson2.24 %Healthcare
Cisco Systems Inc1.98 %Technology
Caterpillar Inc1.67 %Industrials
AbbVie Inc1.59 %Healthcare
Oracle Corp1.57 %Technology
UnitedHealth Group Inc1.43 %Healthcare
Chevron Corp1.41 %Energy
Percent of Portfolio in Top 10 Holdings26.09 %
589 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:00AM
Meet 2 Vanguard ETFs That Just Hit All-Time Highs. Here's What They Have in Common (Hint: It Has to Do With SpaceX).fool.com
Aug-01-26
Aug-01-2610:30AM
If You Invest $1,000 in the Vanguard High Dividend Yield ETF Right Now and Never Add Another Dollar, Here's What History Says It Could Deliver in 20 Yearsfool.com
Jul-30-26
Jul-30-2607:40AM
SCHD and VYM Are Crushing the S&P 500 and Nasdaq-100. Here's the Better ETF of the 2 to Buy for Passive Income in August.fool.com
Jul-29-26
Jul-29-2604:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-28-26
Jul-28-2607:42PM
Your Social Security Check Won’t Cover the Bills You Already Have. These 4 ETFs Pay the Difference247wallst.com
03:45AM
Vanguard High Dividend Yield ETF (NYSEARCA:VYM) Sets New 1-Year High – Should You Buy?defenseworld.net
Jul-27-26
Jul-27-2605:23PM
How Much Do You Really Need Invested to Replace an $80,000 Salary With Dividends?247wallst.com
12:13PM
A Global Dividend Growth and High Yield Portfolio With Four Vanguard ETFs247wallst.com
08:00AM
VYM: 3 Reasons I'm Buying NowSeekingAlpha
03:55AM
Dai ichi Life Insurance Company Ltd Has $2.32 Million Stake in Vanguard High Dividend Yield ETF $VYMdefenseworld.net
Jul-25-26
Jul-25-2606:28PM
Retirement Is 10,000 Days With No Paycheck. These 4 ETFs Deposit One Every Month247wallst.com
Jul-24-26
Jul-24-2610:17AM
VYM: Why This Dividend ETF Looks More Interesting Todayseekingalpha.com
05:15AM
Top Vanguard ETF Crushing S&P 500 Returns So Far in 2026fool.com
Jul-23-26
Jul-23-2605:42PM
Dividend Growth or High Yield? One of These ETF Strategies Is Winning in 2026247wallst.com
04:53PM
Value Is Quietly Winning 2026 and These 3 Dividend-Paying Value ETFs Prove You Do Not Need Tech to Beat the Market247wallst.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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