Vanguard High Dividend Yi... (VYM)
AMEX: VYM
· Real-Time Price · USD
141.54
0.63 (0.45%)
At close: Oct 03, 2025, 3:59 PM
142.09
0.39%
After-hours: Oct 03, 2025, 07:48 PM EDT
0.45% (1D)
| Bid | 141.36 |
| Market Cap | 79.77B |
| AUM | 79.5B |
| NAV | 140.87 |
| EPS (ttm) | 6.98 |
| PE Ratio (ttm) | 20.27 |
| Shares Out | 563.6M |
| Inception Date | Nov 10, 2006 |
| Ask | 141.77 |
| Volume | 1,073,270 |
| Open | 141.25 |
| Previous Close | 140.91 |
| Day's Range | 141.20 - 142.25 |
| 52-Week Range | 112.05 - 142.22 |
| Holdings | 589 |
| Expense Ratio | 0.06% |
About VYM
Seeks to track the performance of the FTSE® High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks that are forecasted to have above-average dividend yields. Follows a passively managed, full-replication approach.
Asset Class Large Value
Ticker Symbol VYM
Inception Date Nov 10, 2006
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.80% |
| Technology | 15.79% |
| Healthcare | 11.94% |
| Consumer Defensive | 11.83% |
| Industrials | 11.54% |
Top 10 Holdings 26.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.70% |
| Jpmorgan Chase & Co. | JPM | 4.08% |
| Exxon Mobil Corporat... | XOM | 2.42% |
| Johnson & Johnson | JNJ | 2.08% |
| Walmart Inc. | WMT | 2.06% |
| The Home Depot, Inc. | HD | 1.98% |
| Abbvie Inc. | ABBV | 1.82% |
| The Procter & Gamble... | PG | 1.80% |
| Bank Of America Corp... | BAC | 1.70% |
| Chevron Corporation | CVX | 1.50% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.8417 | Sep 23, 2025 |
| Jun 20, 2025 | $0.8617 | Jun 24, 2025 |
| Mar 21, 2025 | $0.8500 | Mar 25, 2025 |
| Dec 20, 2024 | $0.9642 | Dec 24, 2024 |
| Sep 20, 2024 | $0.8511 | Sep 24, 2024 |
