LoginSignup
Vanguard High Dividend Yield Index Fund;ETF logo

Vanguard High Dividend Yield Index Fund;ETF

ETP
ETP
Ticker: VYM
VYM

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$78.70B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard High Dividend Yield Index Fund;ETF has so far distributed $1.841 in 2026. The next dividend will be paid on 23.09.2026

$2.104

CHART BY

Industry Breakdown

  • Semiconductors
    12.45%
  • Major Banks
    8.42%
  • Major Pharmaceuticals
    6.44%
  • Integrated Oil
    5.13%
  • Electric Utilities
    4.52%
  • Investment Managers
    3.23%
  • Aerospace & Defense
    3.02%
  • Investment Banks/ Brokers
    2.39%
  • Managed Health Care
    2.23%
  • Packaged Software
    2.21%
  • Trucks/ Construction/ Farm Machinery
    2.13%
  • Telecommunications Equipment
    2.13%
  • Household/ Personal Care
    2.1%
  • Information Technology Services
    2.03%

Sector Breakdown

  • Financials
    19.68%
  • Information Technology
    19.67%
  • Health Care
    11.58%
  • Industrials
    10.51%
  • Energy
    9.02%
  • Consumer Staples
    8.63%
  • Utilities
    5.29%
  • Materials
    4.34%
  • Consumer Discretionary
    3.46%
  • Consumer services
    3.29%
  • Communication Services
    2.33%
  • Business services
    1.43%
  • Other
    0.77%

Region Breakdown

  • 🇺🇸

    USA
    94.36%

  • 🇮🇪

    Ireland
    2.24%

  • 🇬🇧

    United Kingdom
    1.11%

  • 🏳️

    Other
    0.79%

  • 🇨🇭

    Switzerland
    0.7%

  • 🇳🇱

    Netherlands
    0.33%

  • 🇧🇲

    Bermuda
    0.19%

  • 🇵🇪

    Peru
    0.1%

  • 🇵🇷

    Puerto Rico
    0.05%

  • 🇸🇪

    Sweden
    0.04%

  • 🇱🇺

    Luxembourg
    0.04%

  • 🇧🇷

    Brazil
    0.03%

  • 🇲🇨

    Monaco
    0.01%

  • 🇬🇷

    Greece
    0.01%

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 0.04%. 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 $78.70B. 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 23.06.2026, with an amount of $0.98.

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
$156.96$158.49
52W span
$130.83$161.44

Information

VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap.

Identifier

Primary Ticker
VYM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin