Vanguard High Dividend Yield Index Fund;ETF
ETF
ETF
ISIN: US9219464065
Ticker: VYM
US9219464065
VYM
Price
Price
Data
TER
0.06%Fund Volume
$72.66BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard High Dividend Yield Index Fund;ETF has so far distributed $2.53 in 2024. The next dividend will be paid on 21.12.2024
$1.973
CHART BY
Region Breakdown
🇺🇸
USA95.87%🇮🇪
Ireland1.71%🇨🇭
Switzerland0.82%🇬🇧
United Kingdom0.42%🇳🇱
Netherlands0.35%🏳️
Other0.31%🇧🇲
Bermuda0.23%🇸🇬
Singapore0.12%🇵🇪
Peru0.07%🇵🇷
Puerto Rico0.06%🇧🇷
Brazil0.04%
Sector Breakdown
- Financials21.23%
- Information Technology15.17%
- Consumer Staples13.79%
- Health Care12.23%
- Industrials10.33%
- Energy9.46%
- Consumer Discretionary7.99%
- Utilities6.85%
- Materials2.6%
- Other0.35%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard High Dividend Yield Index Fund;ETF?
The total expense ratio (TER) of Vanguard High Dividend Yield Index Fund;ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard High Dividend Yield Index Fund;ETF?
Vanguard High Dividend Yield Index Fund;ETF has a fund volume of $72.66B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard High Dividend Yield Index Fund;ETF paying dividends?
Vanguard High Dividend Yield Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2024, with an amount of $0.85.
What is the replication method used by Vanguard High Dividend Yield Index Fund;ETF?
Vanguard High Dividend Yield Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard High Dividend Yield Index Fund;ETF domiciled?
Vanguard High Dividend Yield Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$132.44$132.65
52W span
$105.66$132.80
Information
The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The Fund attempts to replicate the FTSE High Dividend Yield Index by investing substantially all of its assets in the stocks that make up the Index.
Identifier
ISIN
US9219464065
Primary Ticker
VYM