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VYM - Vanguard High Dividend Yield ETF (USD) (US9219464065)

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(%)
US9219464065
VYM ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
160.13 USD
NAV per Share | 15/07/2026
10/11/2006
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
VYM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
FTSE Custom High Dividend Yield
Benchmark
0.06 %
Total Cost Ratio
79,000 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 16/07/2026, NYSE Arca

  • YTD
    8.83 %
  • 1M
    0.98 %
  • 3M
    1.25 %
  • 6M
    13.67 %
  • 1Y
    23.57 %
  • 3Y
    63.04 %
  • 5Y
    65.16 %
  • 10Y
    199.34 %
At the price on the exchange, taking into account income payments

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Price dynamics

VYM profile

The Vanguard High Dividend Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 10.11.2006 with unique ISIN - US9219464065. Main exchange is NYSE Arca and ticker symbol is VYM. The total expense ratio is 0.06%. The Vanguard High Dividend Yield ETF (USD) pays dividends 4 time(s) per year.

Structure VYM on 30/06/2026

Download structure in Excel
Paper Value
Broadcom Inc 7.25%
JPMorgan Chase & Co 3.36%
Johnson & Johnson 2.53%
ExxonMobil Holdings Corp 2.35%
Caterpillar Inc 2%
Cisco Systems Inc 1.91%
AbbVie Inc 1.84%
Bank of America Corp 1.55%
UnitedHealth Group Inc 1.55%
Home Depot Inc/The 1.45%
Procter & Gamble Co/The 1.41%
Merck & Co Inc 1.31%
Coca-Cola Co/The 1.3%
Chevron Corp 1.27%
Philip Morris International Inc 1.16%
Goldman Sachs Group Inc/The 1.14%
Texas Instruments Inc 1.12%
International Business Machines Corp 1.09%
RTX Corp 1.06%
Wells Fargo & Co 1.04%
Oracle Corp 1.04%
Linde PLC 0.99%
Morgan Stanley 0.97%
Citigroup Inc 0.93%
QUALCOMM Inc 0.8%
Analog Devices Inc 0.8%
McDonald's Corp 0.79%
PepsiCo Inc 0.76%
NextEra Energy Inc 0.76%
Amgen Inc 0.74%
Verizon Communications Inc 0.73%
Walt Disney Co/The 0.7%
Eaton Corp PLC 0.68%
Union Pacific Corp 0.67%
Abbott Laboratories 0.65%
Gilead Sciences Inc 0.65%
Blackrock Inc 0.61%
AT&T Inc 0.58%
Pfizer Inc 0.57%
CVS Health Corp 0.55%
Dell Technologies Inc 0.54%
Progressive Corp/The 0.53%
ConocoPhillips 0.52%
Capital One Financial Corp 0.52%
Lowe's Cos Inc 0.51%
Altria Group Inc 0.5%
Chubb Ltd 0.49%
Bristol-Myers Squibb Co 0.49%
Starbucks Corp 0.48%
MKTLIQ 0.45%
Southern Co/The 0.45%
Lockheed Martin Corp 0.43%
Medtronic PLC 0.41%
Newmont Corp 0.41%
Bank of New York Mellon Corp/The 0.41%
PNC Financial Services Group Inc/The 0.41%
Duke Energy Corp 0.41%
Cummins Inc 0.41%
US Bancorp 0.39%
General Dynamics Corp 0.37%
Williams Cos Inc/The 0.37%
Automatic Data Processing Inc 0.37%
Johnson Controls International plc 0.37%
Blackstone Inc 0.36%
Comcast Corp 0.36%
3M Co 0.35%
Waste Management Inc 0.34%
Elevance Health Inc 0.34%
T-Mobile US Inc 0.34%
Emerson Electric Co 0.33%
Marsh & McLennan Cos Inc 0.33%
United Parcel Service Inc 0.33%
Royal Caribbean Cruises Ltd 0.33%
CME Group Inc 0.33%
Illinois Tool Works Inc 0.32%
Valero Energy Corp 0.32%
Accenture PLC 0.32%
Marathon Petroleum Corp 0.31%
American Electric Power Co Inc 0.31%
Mondelez International Inc 0.31%
Colgate-Palmolive Co 0.3%
Cigna Group/The 0.3%
CRH PLC 0.3%
Honeywell International Inc 0.29%
NXP Semiconductors NV 0.29%
Norfolk Southern Corp 0.29%
Honeywell Aerospace Inc 0.29%
Travelers Cos Inc/The 0.29%
SLB Ltd 0.29%
EOG Resources Inc 0.29%
FedEx Corp 0.28%
Northrop Grumman Corp 0.28%
Phillips 66 0.28%
Air Products and Chemicals Inc 0.26%
Kinder Morgan Inc 0.26%
Truist Financial Corp 0.26%
PACCAR Inc 0.26%
Allstate Corp/The 0.25%
Sempra 0.25%
Dominion Energy Inc 0.25%
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