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Vanguard High Dividend Yield Index Fund ETF Shares VYM

ETF Dividend Vanguard Expense 0.04% AUM $94.63B
$159.19
▲ 0.00 (+0.00%)
Price Chart

Vanguard High Dividend Yield Index Fund ETF Shares Price Chart

$159.19 ▲ +0.00% VYM · NYSEArca
Key Statistics

VYM Key Statistics

NAV$159.16
AUM$94.63B
Expense Ratio0.04%
Dividend Yield2.24%
YTD Return+10.16%
1-Year Return+23.38%
3-Year (annual.)+19.60%
5-Year (annual.)+11.53%
52-Week High$159.68
52-Week Low$127.92
Beta (3Y)0.73
InceptionNov 2006
Top Holdings

VYM Top 10 Holdings

#HoldingSymbolWeight
1 Broadcom Inc AVGO 8.00%
2 JPMorgan Chase & Co JPM 3.33%
3 Exxon Mobil Corp XOM 2.71%
4 Johnson & Johnson JNJ 2.30%
5 Caterpillar Inc CAT 1.71%
6 AbbVie Inc ABBV 1.55%
7 Cisco Systems Inc CSCO 1.51%
8 Chevron Corp CVX 1.50%
9 Bank of America Corp BAC 1.44%
10 Procter & Gamble Co PG 1.43%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

VYM Sector Allocation

Financial Services 20.5%
Technology 17.7%
Healthcare 12.2%
Industrials 12.1%
Energy 9.8%
Consumer Defensive 8.1%
Consumer Cyclical 6.7%
Utilities 5.7%
Communication Services 3.5%
Basic Materials 3.5%
Real Estate 0.0%
The Both Eyes View

VYM — bull case vs bear case

Red Eye — Risks of VYM
  • Top-heavy: the largest holding is 8.00% of the fund, so a few names drive much of the performance.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for VYM
  • Very low cost — a 0.04% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($94.63B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About VYM

About Vanguard High Dividend Yield Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

This page tracks VYM's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

VYM ETF FAQ

What does VYM hold?

Vanguard High Dividend Yield Index Fund ETF Shares (VYM) holds a portfolio led by AVGO, JPM, XOM among its top positions. See the full top-10 holdings and sector breakdown above.

What is the VYM expense ratio?

The Vanguard High Dividend Yield Index Fund ETF Shares expense ratio is 0.04% per year — that is about $4.00 annually on a $10,000 investment.

Is VYM a good investment?

Whether VYM suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does VYM pay dividends?

Vanguard High Dividend Yield Index Fund ETF Shares distributes income with a current yield of about 2.24%. Distributions vary with the underlying holdings.

What index does VYM track?

Vanguard High Dividend Yield Index Fund ETF Shares is a dividend ETF from Vanguard. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell VYM. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.