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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Large Cap Equity
$164.97
+$0.97 · +0.59%
· Aug 21, 4:00 PM ET
$164.97
Previous close+$0.97 · +0.59%
· Aug 21, 4:00 PM ET
$164.98
+$0.98 · +0.60%
Regular session · ET · Market data may be delayed.
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
Fund assets
99.2B USD
Expense ratio
0.04%
NAV
$164.99
Average volume
1.19M
Volume
943.97K
Day range
$164.81 – $165.44
52-week range
$137.42 – $167.61
Previous close
$164
Price change
1 day
+0.59%
1 month
+2.29%
3 months
+3.95%
Year to date
+14.95%
1 year
+19.30%
3 years
+54.99%
5 years
+53.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.9795
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.8617
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.9474
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.8417
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.8617
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.85
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.9642
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.8511
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$1.0237
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.6555
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
