Vanguard High Dividend Yi...

AMEX: VYM · Real-Time Price · USD
130.87
0.80 (0.61%)
At close: Jun 18, 2025, 10:46 AM
0.61%
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
Exchange AMEX

Top Sectors

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

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%
View More Holdings

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
Full Dividend History