Vanguard High Dividend Yi...

131.55
-1.17 (-0.88%)
At close: Jan 28, 2025, 2:09 PM
undefined%
Bid 131.53
Market Cap 72.58B
AUM -
NAV -
EPS (ttm) 6.44
PE Ratio (ttm) 20.42
Shares Out 551.70M
Inception Date Invalid Date
Ask 131.54
Volume 700.36K
Open 132.70
Previous Close 132.72
Day's Range 131.49 - 132.70
52-Week Range 111.31 - 135.07
Holdings -
Expense Ratio undefined%

About VYM

The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Class Domestic Stock - General
Ticker Symbol VYM
Inception Date Nov 10, 2006
Provider Vanguard

Top Sectors

Sector Weight %
Financial Services 21.33%
Consumer Defensive 13.18%
Technology 12.87%
Healthcare 12.47%
Industrials 11.23%
All Sectors

Top Holdings 17.11% of assets

Company Portfolio
AVGO Broadcom Inc.
6.02%
JPM Jpmorgan Chase & Co.
3.84%
XOM Exxon Mobil Corporat...
2.75%
PG The Procter & Gamble...
2.26%
WMT Walmart Inc.
2.24%
All Holdings

Dividends Dividend Yield 2.91%

Ex-Dividend Payment Date Amount
Dec 20, 2024 Dec 24, 2024 $0.96
Sep 20, 2024 Sep 24, 2024 $0.85
Jun 21, 2024 Jun 25, 2024 $1.02
Mar 15, 2024 Mar 20, 2024 $0.66
Dec 18, 2023 Dec 21, 2023 $1.10
Full Dividend History