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›ETF Issuers›Vanguard›VYM

VYM

Vanguard High Dividend Yield ETF

Passive ETF Equity

The VYM Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE High Dividend Yield Index. The VYM ETF provides physical exposure, so by buying it you actually own parts of all the 605 underlying holdings. This share class generates a stream of income by distributing dividends.

$161.06

+$0.51 (+0.32%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$160.49$161.27

52W price range

$132.95$161.12

YTD Perf.

+13.26%

YTD Flows

Annualized volatility

Fund AuM

€70.34B

Share class AuM

€70.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219464065

TER

0.04%

Inception date

11/10/2006

Issuer

Vanguard

Benchmark

FTSE High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

19.68%

Technology

19.67%

Healthcare

11.58%

Industrials

10.51%

Energy

9.02%

Consumer Non-Cyclicals

8.63%

Utilities

5.29%

Non-Energy Materials

4.34%

Consumer Cyclicals

3.46%

Unavailable

0.93%

Other

6.90%

Latest VYM news

No content available for this fund

FAQ about VYM

VYM is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

VYM tracks the FTSE High Dividend Yield Total Return Index - USD, through a full replication replication method.

VYM carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

VYM was introduced to the market on November 10, 2006. It trades on United States

Vanguard High Dividend Yield ETF, VYM, is provided by Vanguard. Learn more about Vanguard here.

VYM oversees €70.34B in assets as of July 9, 2026.

VYM follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.26%.

As of May 31, 2026, VYM has significant geographic allocations in USA, Ireland and United Kingdom.

As of May 31, 2026, VYM focuses largely on Finance, Technology and Healthcare.

As of May 31, 2026, VYM holds 605 positions in its portfolio, with 32.51% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VYM top three holdings include Broadcom Inc., JPMorgan Chase & Co. and Exxon Mobil Corp..

The base currency of VYM is USD.

Top 10 holdings

Data as of 05/31/26

Broadcom Inc.

8.48%

JPMorgan Chase & Co.

3.13%

Exxon Mobil Corp.

2.52%

Johnson & Johnson

2.23%

Cisco Systems, Inc.

1.97%

Caterpillar, Inc.

1.67%

AbbVie, Inc.

1.58%

Oracle Corp.

1.56%

UnitedHealth Group, Inc.

1.42%

Chevron Corp.

1.40%

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