Vanguard High Dividend Yi... (VYM)
AMEX: VYM
· Real-Time Price · USD
136.95
-0.05 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
137.36
0.30%
After-hours: Aug 18, 2025, 07:59 PM EDT
-0.03% (1D)
Bid | 136.93 |
Market Cap | 76.25B |
AUM | 75.6B |
NAV | 137.39 |
EPS (ttm) | 6.80 |
PE Ratio (ttm) | 20.13 |
Shares Out | 556.79M |
Inception Date | Nov 10, 2006 |
Ask | 137.36 |
Volume | 919.64K |
Open | 136.86 |
Previous Close | 137.00 |
Day's Range | 136.71 - 137.22 |
52-Week Range | 112.05 - 137.79 |
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 | 21.65% |
Technology | 15.96% |
Healthcare | 12.49% |
Consumer Defensive | 12.15% |
Industrials | 11.23% |
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% |
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 |