Vanguard High Dividend Yield Index Fund (VYM)
123.32
-0.10 (-0.08%)
At close: Apr 25, 2025, 3:59 PM
123.00
-0.26%
Pre-market: Apr 28, 2025, 08:48 AM EDT
-0.08% (1D)
| Bid | 122.07 |
| Market Cap | 74.62B |
| AUM | 73.3B |
| NAV | 121.91 |
| EPS (ttm) | 6.86 |
| PE Ratio (ttm) | 17.98 |
| Shares Out | 597.52M |
| Inception Date | Nov 10, 2006 |
| Ask | 123.4 |
| Volume | 739K |
| Open | 123.23 |
| Previous Close | 123.42 |
| Day's Range | 122.09 - 123.38 |
| 52-Week Range | 112.05 - 135.10 |
| Holdings | 589 |
| Expense Ratio | 0.06% |
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 10 Holdings 24.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.01% |
| Jpmorgan Chase & Co. | JPM | 3.59% |
| Exxon Mobil Corporat... | XOM | 2.72% |
| Unitedhealth Group I... | UNH | 2.51% |
| The Procter & Gamble... | PG | 2.09% |
| Johnson & Johnson | JNJ | 2.08% |
| Walmart Inc. | WMT | 1.98% |
| Abbvie Inc. | ABBV | 1.93% |
| The Home Depot, Inc. | HD | 1.89% |
| The Coca-cola Compan... | KO | 1.45% |
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 |
1 week ago · https://247wallst.com
Why VIG, SCHD and VYM Are Top Dividend ETFs Worth Buying Right NowIncome investors looking for ways to supplement their fixed income and alternative asset holdings do have plenty of options to consider in the equity markets. The good news for investors is that there...
