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Vanguard High Dividend Yield ETF (VYM)

NYSEARCA: VYMVanguardLarge ValueETFUSD

158.75+0.50 (+0.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VYM chart

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Key facts

Holdings
10
Inception
Nov 10, 2006
Issuer
Vanguard
Index tracked
—
Category
Large Value
52-week range
138.27 – 167.61
Volume / Avg
935.80K / 1.15M
Beta
—
Previous close
158.25

VYM ETF today

The Vanguard High Dividend Yield ETF (VYM) is an exchange-traded fund from Vanguard in the Large Value category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $95.75 billion in assets. Its largest holding is Broadcom Inc (AVGO) at 6.93% of assets, and the top 10 positions make up 25.7% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 2.37%. VYM launched on Nov 10, 2006.

Summary generated from market data by MetaCap's automated system. Methodology

VYM top 10 holdings

VYM holdings by weight
#HoldingWeight
1AVGOBroadcom Inc6.93%
2JPMJPMorgan Chase & Co3.83%
3XOMExxonMobil Holdings Corp2.69%
4JNJJohnson & Johnson2.58%
5ABBVAbbVie Inc1.83%
6CSCOCisco Systems Inc1.76%
7BACBank of America Corp1.65%
8CVXChevron Corp1.54%
9MRKMerck & Co Inc1.47%
10CATCaterpillar Inc1.46%

Top 10 holdings: 25.7% of assets.

VYM performance

1 week

+0.83%

VYM price return, excluding dividends.

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VYM news

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VYM ETF FAQ

What is the VYM price today?

VYM last traded at $158.75 as of Oct 9, 4:00 PM EDT, up 0.32% on the day.

What is VYM's expense ratio?

VYM has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.

What are VYM's top holdings?

VYM's largest holdings are Broadcom Inc (6.93%), JPMorgan Chase & Co (3.83%), ExxonMobil Holdings Corp (2.69%), Johnson & Johnson (2.58%), AbbVie Inc (1.83%). The top 10 make up 25.7% of the fund.

Does VYM pay a dividend?

Yes. VYM has a trailing dividend yield of 2.37%.

How big is VYM?

VYM has about $95.75 billion in assets under management spread across 10 holdings.

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