Vanguard High Dividend Yi...

AMEX: VYM · Real-Time Price · USD
137.56
0.32 (0.23%)
At close: Aug 20, 2025, 3:59 PM
137.86
0.22%
After-hours: Aug 20, 2025, 07:59 PM EDT
0.23%
Bid 137.54
Market Cap 76.59B
AUM 76.3B
NAV 136.98
EPS (ttm) 6.97
PE Ratio (ttm) 19.75
Shares Out 556.79M
Inception Date Nov 10, 2006
Ask 137.68
Volume 965.65K
Open 137.53
Previous Close 137.24
Day's Range 137.01 - 137.83
52-Week Range 112.05 - 137.82
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.65%
Technology 15.96%
Healthcare 12.49%
Consumer Defensive 12.15%
Industrials 11.23%
View All Sectors

Top 10 Holdings 25.97% of assets

Name Symbol Weight
Broadcom Inc. AVGO 6.83%
Jpmorgan Chase & Co. JPM 4.14%
Exxon Mobil Corporat... XOM 2.44%
Walmart Inc. WMT 2.15%
Johnson & Johnson JNJ 2.00%
The Home Depot, Inc. HD 1.84%
The Procter & Gamble... PG 1.78%
Abbvie Inc. ABBV 1.69%
Bank Of America Corp... BAC 1.63%
Chevron Corporation CVX 1.47%
View More Holdings

Dividends Dividend Yield 2.72%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $1.0237 Jun 25, 2024
Full Dividend History