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Vanguard High Dividend Yield Index Fund;ETF logo

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

 
€54.33B

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 €0.788 in 2025. The next dividend will be paid on 25.06.2025

€1.695

CHART BY

199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025€0.0621€0.727€0.536€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.133€0.974€0.967€0.832€0.832€0.964€1.224€1.314€1.471€1.944€2.012€2.086€2.265€2.549€2.512€2.655€3.104€3.199€3.24€3.377-+1,072%-26.28%-----------+633.92%-0.77%-13.98%+0.03%+15.93%+26.87%+7.36%+11.95%+32.2%+3.5%+3.67%+8.58%+12.54%-1.46%+5.68%+16.91%+3.08%+1.29%+4.2%

Industry Breakdown

  • Major Banks
    9.68%
  • Semiconductors
    7.1%
  • Major Pharmaceuticals
    6.75%
  • Electric Utilities
    5.64%
  • Integrated Oil
    5.12%
  • Investment Managers
    3.76%
  • Household/ Personal Care
    3.17%
  • Home Improvement Chains
    3.14%
  • Aerospace & Defense
    3.11%
  • Specialty Stores
    2.71%
  • Investment Banks/ Brokers
    2.63%
  • Food: Specialty/Candy
    2.46%
  • Multi-Line Insurance
    2.42%
  • Restaurants
    2.16%

Sector Breakdown

  • Financials
    23.71%
  • Consumer Staples
    13.04%
  • Health Care
    10.85%
  • Information Technology
    10.51%
  • Industrials
    10.28%
  • Energy
    9.71%
  • Utilities
    6.59%
  • Consumer Discretionary
    4.39%
  • Materials
    3.2%
  • Communication Services
    2.88%
  • Consumer services
    2.72%
  • Business services
    1.78%
  • Other
    0.34%

Region Breakdown

  • 🇺🇸

    USA
    96.06%

  • 🇮🇪

    Ireland
    1.73%

  • 🇨🇭

    Switzerland
    0.81%

  • 🏳️

    Other
    0.33%

  • 🇳🇱

    Netherlands
    0.32%

  • 🇬🇧

    United Kingdom
    0.31%

  • 🇧🇲

    Bermuda
    0.22%

  • 🇵🇪

    Peru
    0.07%

  • 🇵🇷

    Puerto Rico
    0.06%

  • 🇸🇪

    Sweden
    0.04%

  • 🇧🇷

    Brazil
    0.03%

  • 🇲🇨

    Monaco
    0.01%

  • 🇬🇷

    Greece
    0.01%

  • 🇱🇺

    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 €54.33B. 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 €0.79.

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
€101.48€106.72
52W span
€105.69€129.58

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
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