VYM 140.80 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

Vanguard High Dividend Yi...

AMEX: VYM · Real-Time Price · USD
140.80
0.97 (0.69%)
At close: Sep 26, 2025, 3:59 PM
140.78
-0.01%
After-hours: Sep 26, 2025, 07:39 PM EDT
0.69%
Bid 139.94
Market Cap 80.06B
AUM 79.5B
NAV 139.84
EPS (ttm) 6.98
PE Ratio (ttm) 20.16
Shares Out 568.6M
Inception Date Nov 10, 2006
Ask 140.94
Volume 859,690
Open 140.31
Previous Close 139.83
Day's Range 140.27 - 141.06
52-Week Range 112.05 - 142.17
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 21.80%
Technology 15.79%
Healthcare 11.94%
Consumer Defensive 11.83%
Industrials 11.54%
View All Sectors

Top 10 Holdings 26.11% of assets

Name Symbol Weight
Broadcom Inc. AVGO 6.69%
Jpmorgan Chase & Co. JPM 4.08%
Exxon Mobil Corporat... XOM 2.41%
Johnson & Johnson JNJ 2.08%
Walmart Inc. WMT 2.06%
The Home Depot, Inc. HD 1.97%
Abbvie Inc. ABBV 1.82%
The Procter & Gamble... PG 1.80%
Bank Of America Corp... BAC 1.70%
Chevron Corporation CVX 1.50%
View More Holdings

Dividends Dividend Yield 2.5%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.8417 Sep 23, 2025
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
Full Dividend History