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
159.26
-1.34-0.83%
OverviewShort InterestFilings
VYMVanguard High Dividend Yield ETF·AMEX
159.26-0.83%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsdividendReturn% 1Y15.34%Total Holdings589Perf Week-2.25%
SponsorVanguardETF TypeTags-Return% 3Y16.80%AUM$99.20BPerf Month-3.68%
Fund FamilyBond TypeTags-Return% 5Y11.65%NAV/shPerf Quarter0.66%
Index-Average MaturityTags-Return% 10Y52W High167.61 -4.98%Perf Half Y7.97%
Index WeightingCommodity TypeTags-Return% SI52W Low137.42 15.89%Perf YTD10.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.64%Perf Year12.82%
Dividend TTM4.52 (2.84%)ESG TypeTags-Flows% 3M-0.84%ATR (14)1.30Perf 3Y48.30%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.09%RSI (14)32.88Perf 5Y51.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y116.80%
Expense0.04%Growth/ValueSMA20-2.38%Flows% 3YRel Volume1.08Prev Close160.60
Inverse/LeveragedMarket CapSMA50-2.41%Flows% 5YAvg Volume1.21MPrice159.26
IPO DateNov 10, 2006Option/ShortYes / YesSMA2002.67%52W Range %72%Volume1,305,159Change-0.83%
Holdings Breakdown
View Holdings as
Stocks
21.8%Financial Services
6.6%Consumer Cyclical
17.1%Technology
5.4%Utilities
13.2%Healthcare
3.1%Communication Services
12.0%Industrials
3.1%Basic Materials
9.5%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
025.00B50.00B75.00B100.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2601:35PM
Forget VYM: BlackRock's High-Dividend Fund Is Beating It by 9 Points, Yields More, and Charges 0.08%247wallst.com
03:05AM
A $100,000 Retirement Dividend Snowball In A Rising-Rate Worldseekingalpha.com
12:38AM
How A $1,000,000 Portfolio Can Produce $6,000 In Monthly Dividendsseekingalpha.com
Sep-17-26
Sep-17-2612:00PM
Even With $262,000 in VYM, You Wouldn’t Get a $500 Check Every Month247wallst.com
Sep-16-26
Sep-16-2601:27PM
How to Build $2,200 a Month in Dividend Income Starting From Zero247wallst.com
03:21AM
Is Vanguard High Dividend Yield Index Fund ETF Shares (VYM) a Strong ETF Right Now?zacks.com
03:05AM
2 Dividend Growth Machines That Could Power Early Retirement For Decadesseekingalpha.com
Sep-15-26
Sep-15-2602:05PM
You Handle the Money and if Something Happens to You, Your Spouse Inherits 40 Years of Statements. These 3 ETFs Are the Portfolio They Can Run Alone247wallst.com
12:46PM
Worried About the Stock Market? These 3 Vanguard ETFs Can Be No-Brainer Buys Before the End of 2026fool.com
Sep-13-26
Sep-13-2608:38AM
Which Pays More for Life: A $710,000 Annuity or a $710,000 Dividend Portfolio?Yahoo
Sep-12-26
Sep-12-2612:31PM
How to Build $7,900 a Month in Dividend Income While Minimizing Your IRMAA Risk247wallst.com
04:00AM
4 Vanguard Funds With Rock-Bottom Fees That Do Most of the Work for You247wallst.com
Sep-11-26
Sep-11-2602:35PM
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends?247wallst.com
02:15PM
Forget VYM: HDV's 3.42% Yield and 8-Point Year-to-Date Lead Deserve a Hard Look247wallst.com
03:30AM
My Safest Income Is My Biggest Risk Nowseekingalpha.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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