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VYM - ETF Fact Sheet

Vanguard High Dividend Yield ETF - USD

Fund Identification

Ticker

VYM

ISIN

US9219464065

Main Metrics

Price

$147.92

Expense Ratio

0.04%

AuM

$72,549.60M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VYM's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.04%
1m flows
$672M
* Net total returns
All data as of 1 April 2026

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VYM's characteristics

Manager

Manager statistics

295 funds, $4,319.12Bn in AUM

Benchmark

FTSE High Dividend Yield Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VYM's exposure

Countries

USA
94.54%

Sectors

Financials
18.41%
Information Techn.
14.60%
Health Care
13.33%
Industrials
12.29%
Consumer Staples
11.22%
Energy
9.53%
Other
20.62%

Top 5 holdings

BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
Total holdings
537
Total weight of top 5
17.72%

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