VYMVanguard High Dividend Yield ETF·AMEX
163.84+0.06%
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Fund Snapshot
Category—Asset TypeLarge Cap EquityTagsdividendReturn% 1Y18.74%Total Holdings589Perf Week0.88%
SponsorVanguardETF TypeTags—Return% 3Y21.45%AUM$95.80BPerf Month4.72%
Fund FamilyBond TypeTags—Return% 5Y11.54%NAV/shPerf Quarter-0.88%
Index—Average MaturityTags—Return% 10Y52W High167.61 -2.25%Perf Half Y5.54%
Index WeightingCommodity TypeTags—Return% SI52W Low138.35 18.42%Perf YTD14.16%
Active/PassiveQuant TypeTags—Flows% 1M-2.29%Volatility0.68% 0.71%Perf Year16.32%
Dividend TTM3.68 (2.24%)ESG TypeTags—Flows% 3M-2.18%ATR (14)1.31Perf 3Y63.45%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-2.55%RSI (14)63.32Perf 5Y50.45%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.73Perf 10Y130.96%
Expense0.04%Growth/ValueSMA201.84%Flows% 3YRel Volume1.57Prev Close163.74
Inverse/LeveragedMarket CapSMA501.85%Flows% 5YAvg Volume1.08MPrice163.84
IPO DateNov 10, 2006Option/ShortYes / YesSMA2004.17%52W Range %87%Volume1,699,759Change0.06%
Holdings Breakdown
View Holdings as
Stocks
20.9%Financial Services
6.0%Consumer Cyclical
17.5%Technology
5.0%Utilities
14.1%Healthcare
3.3%Communication Services
11.6%Industrials
3.2%Basic Materials
10.2%Energy
0.0%Real Estate
8.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
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
025.00B50.00B75.00B100.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
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Oct-29-26
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Oct-22-26
Oct-21-26
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.