Vanguard High Dividend Yi... (VYM)
131.55
-1.17 (-0.88%)
At close: Jan 28, 2025, 2:09 PM
undefined% (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
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.33% |
Consumer Defensive | 13.18% |
Technology | 12.87% |
Healthcare | 12.47% |
Industrials | 11.23% |
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% |
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 |