Vanguard High Dividend Yi... (VYM)
AMEX: VYM
· Real-Time Price · USD
130.87
0.80 (0.61%)
At close: Jun 18, 2025, 10:46 AM
0.61% (1D)
Bid | 130.71 |
Market Cap | 73.16B |
AUM | 72.9B |
NAV | 130.57 |
EPS (ttm) | 6.87 |
PE Ratio (ttm) | 19.04 |
Shares Out | 559.08M |
Inception Date | Nov 10, 2006 |
Ask | 130.94 |
Volume | 189.62K |
Open | 130.35 |
Previous Close | 130.07 |
Day's Range | 130.10 - 131.00 |
52-Week Range | 112.05 - 135.10 |
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 | 21.33% |
Consumer Defensive | 13.18% |
Technology | 12.87% |
Healthcare | 12.47% |
Industrials | 11.23% |
Top 10 Holdings 25.07% of assets
Name | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 5.84% |
Jpmorgan Chase & Co. | JPM | 3.89% |
Exxon Mobil Corporat... | XOM | 2.36% |
Walmart Inc. | WMT | 2.25% |
The Procter & Gamble... | PG | 2.10% |
Johnson & Johnson | JNJ | 1.97% |
The Home Depot, Inc. | HD | 1.92% |
Abbvie Inc. | ABBV | 1.73% |
Bank Of America Corp... | BAC | 1.54% |
Philip Morris Intern... | PM | 1.47% |
Dividends Dividend Yield 2.87%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 15, 2024 | $0.6555 | Mar 20, 2024 |