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Vanguard High Dividend Yield Index Fund;ETF logo

Vanguard High Dividend Yield Index Fund;ETF

ETFETF
ISIN: US9219464065
Ticker: VYM
US9219464065
VYM

Price

Data

TER

 0.06%

Fund Volume

 $72.74B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 USA

Issuer

 Vanguard

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    95.87%

  • 🇮🇪

    Ireland
    1.71%

  • 🇨🇭

    Switzerland
    0.82%

  • 🇬🇧

    United Kingdom
    0.42%

  • 🇳🇱

    Netherlands
    0.35%

  • 🏳️

    Other
    0.31%

  • 🇧🇲

    Bermuda
    0.23%

  • 🇸🇬

    Singapore
    0.12%

  • 🇵🇪

    Peru
    0.07%

  • 🇵🇷

    Puerto Rico
    0.06%

  • 🇧🇷

    Brazil
    0.04%

Sector Breakdown

  • Financials
    21.23%
  • Information Technology
    15.17%
  • Consumer Staples
    13.79%
  • Health Care
    12.23%
  • Industrials
    10.33%
  • Energy
    9.46%
  • Consumer Discretionary
    7.99%
  • Utilities
    6.85%
  • Materials
    2.6%
  • Other
    0.35%

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 $72.74B. 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
$127.71$128.29
52W span
$101.59$131.47

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

Knockouts

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