Vanguard High Dividend Yield Index Fund;ETF
ETF
ETF
ISIN: US9219464065
Ticker: VYM
US9219464065
VYM
Price
Price
CHART BY
Data
TER
- 0.06%
Fund Volume
- $56.37B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard High Dividend Yield Index Fund;ETF has so far distributed $0.85 in 2025. The next dividend will be paid on 25.06.2025
$1.97
CHART BY
Industry Breakdown
- Major Banks9.68%
- Semiconductors7.1%
- Major Pharmaceuticals6.75%
- Electric Utilities5.66%
- Integrated Oil5.53%
- Investment Managers3.76%
- Household/ Personal Care3.17%
- Home Improvement Chains3.14%
- Specialty Stores2.76%
- Investment Banks/ Brokers2.63%
- Multi-Line Insurance2.49%
- Food: Specialty/Candy2.46%
- Aerospace & Defense2.29%
- Restaurants2.16%
Sector Breakdown
- Financials23.71%
- Consumer Staples13.04%
- Health Care10.85%
- Information Technology10.51%
- Industrials10.28%
- Energy9.71%
- Utilities6.59%
- Consumer Discretionary4.39%
- Materials3.2%
- Communication Services2.88%
- Consumer services2.72%
- Business services1.78%
- Other0.34%
Region Breakdown
🇺🇸
USA96.06%🇮🇪
Ireland1.73%🇨🇭
Switzerland0.81%🏳️
Other0.33%🇳🇱
Netherlands0.32%🇬🇧
United Kingdom0.31%🇧🇲
Bermuda0.22%🇵🇪
Peru0.07%🇵🇷
Puerto Rico0.06%🇸🇪
Sweden0.04%🇧🇷
Brazil0.03%🇲🇨
Monaco0.01%🇬🇷
Greece0.01%🇱🇺
Luxembourg<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 0.06%. 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 $56.37B. 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 25.03.2025, with an amount of $0.85.
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
- $122.69$123.43
- 52W span
- $112.10$135.09
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
- ISIN
- US9219464065
- Primary Ticker
- VYM
Knockouts
LSX Data · Fundamentals & EOD data from FactSet