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VYM - ETF Fact Sheet

Vanguard High Dividend Yield ETF - USD

Fund Identification

Ticker

VYM

ISIN

US9219464065

Main Metrics

Price

$160.27

Expense Ratio

0.04%

AuM

$81,439.04M

Tracking 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

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.15%
1m flows
$142M
* Net total returns
All data as of 16 October 2026

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VYM's characteristics

Manager

Manager statistics

322 funds, $5,155.85Bn 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
95.17%

Sectors

Finance
21.53%
Technology
16.41%
Healthcare
13.13%
Industrials
10.31%
Energy
9.98%
Consumer Non-Cycl.
8.81%
Other
19.83%

Top 5 holdings

Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Total holdings
599
Total weight of top 5
17.84%

ETF Education Center

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