ETF Exchange > VYM ETF
VYM - ETF Fact Sheet
Vanguard High Dividend Yield ETF - USD
Fund Identification
Ticker
VYM
ISIN
US9219464065
Main Metrics
Price
$160.81Expense Ratio
0.04%AuM
$80,660.70MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★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
1m returns
0.90%
1m flows
$874M
* Net total returns
All data as of 16 July 2026
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VYM's characteristics
Manager
Manager statistics
312 funds, $4,987.68Bn in AUM
Benchmark
FTSE High Dividend Yield Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VYM's exposure
Countries
USA
94.95%
Sectors
Finance
19.83%
Technology
19.83%
Healthcare
11.67%
Industrials
10.59%
Energy
9.09%
Consumer Non-Cycl.
8.69%
Other
20.30%
Top 5 holdings
Broadcom Inc.
8.48%
JPMorgan Chase & Co.
3.13%
Exxon Mobil Corp.
2.52%
Johnson & Johnson
2.23%
Cisco Systems, Inc.
1.97%
Total holdings
602
Total weight of top 5
18.33%
