Vanguard High Dividend Yield ETF (VYM)
NYSEARCA: VYMVanguardLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VYM chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $95.75B
- Dividend yield
- 2.37%
- 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
| # | Holding | Weight |
|---|---|---|
| 1 | AVGOBroadcom Inc | 6.93% |
| 2 | JPMJPMorgan Chase & Co | 3.83% |
| 3 | XOMExxonMobil Holdings Corp | 2.69% |
| 4 | JNJJohnson & Johnson | 2.58% |
| 5 | ABBVAbbVie Inc | 1.83% |
| 6 | CSCOCisco Systems Inc | 1.76% |
| 7 | BACBank of America Corp | 1.65% |
| 8 | CVXChevron Corp | 1.54% |
| 9 | MRKMerck & Co Inc | 1.47% |
| 10 | CATCaterpillar Inc | 1.46% |
Top 10 holdings: 25.7% of assets.
VYM performance
1 week
+0.83%
VYM price return, excluding dividends.
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VYM news
All VYM newsVYM 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.