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Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

131.43 -0.04 (-0.03%)
At close: October 18 at 4:00 PM EDT
131.46 0.03 ( 0.02%)
After hours: October 18 at 7:59 PM EDT
Loading Chart for VYM
DELL
  • Previous Close 131.47
  • Open 131.47
  • Bid 131.13 x 1100
  • Ask 131.67 x 1100
  • Day's Range 130.96 - 131.57
  • 52 Week Range 98.40 - 131.85
  • Volume 807,612
  • Avg. Volume 761,823
  • Net Assets 72.72B
  • NAV 131.45
  • PE Ratio (TTM) 18.00
  • Yield 2.83%
  • YTD Daily Total Return 20.22%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.06%

The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Large Value

Fund Category

72.72B

Net Assets

2019-02-07

Inception Date

Performance Overview: VYM

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Trailing returns as of 10/18/2024. Category is Large Value.

YTD Return

VYM
20.22%
Category
15.90%
 

1-Year Return

VYM
31.52%
Category
27.14%
 

3-Year Return

VYM
10.51%
Category
9.58%
 

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Holdings: VYM

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Top 10 Holdings (24.70% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.21%
JPM
JPMorgan Chase & Co. 3.66%
XOM
Exxon Mobil Corporation 3.01%
PG
The Procter & Gamble Company 2.30%
JNJ
Johnson & Johnson 2.27%
HD
The Home Depot, Inc. 2.08%
ABBV
AbbVie Inc. 1.98%
WMT
Walmart Inc. 1.90%
MRK
Merck & Co., Inc. 1.71%
KO
The Coca-Cola Company 1.60%

Sector Weightings

SectorVYM
Technology   12.87%
Healthcare   12.47%
Industrials   11.23%
Energy   9.76%
Utilities   6.52%
Real Estate   0.02%

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