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Vanguard High Dividend Yield ETF (VYM)
USD160.86
-0.20 (-0.12%)
AMEX USD US Equity
NAV
USD 161.10
-0.15% vs NAV
as of 2026-07-13
AUM
USD 96.10B
TER
0.04%
Yield (TTM)
2.26%
Distribution
Distributing · Quarterly
52-week range
132.90 – 161.17
Holdings
616
Issuer
Vanguard
About this ETF
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
ISIN
US9219464065
Issuer
Vanguard
Domicile
US
Inception
2006-11-10
Asset class
Equity
Price
Top 10 holdings
| Broadcom Inc AVGO | 8.52% |
| JPMorgan Chase & Co JPM | 3.15% |
| Exxon Mobil Corp XOM | 2.53% |
| Johnson & Johnson JNJ | 2.24% |
| Cisco Systems Inc CSCO | 1.98% |
| Caterpillar Inc CAT | 1.67% |
| AbbVie Inc ABBV | 1.59% |
| Oracle Corp ORCL | 1.57% |
| UnitedHealth Group Inc UNH | 1.43% |
| Chevron Corp CVX | 1.41% |
Sector mix
Price chart
USD160.86
-0.20 (-0.12%)
Loading historical data…
Returns
| 1 month | +2.32% |
| 3 months | +5.79% |
| 6 months | +9.92% |
| Year to date | +12.08% |
| 1 year | +18.53% |
| 3 years (ann.) | +15.29% |
| 5 years (ann.) | +8.78% |
| 10 years (ann.) | +8.45% |
Risk profile
| Volatility (1y, ann.) | 10.41% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -7.24% |
| Max drawdown (5y) | -17.50% |
| Max drawdown (full) | -58.80% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.1%
Effective holdings
68
Disclosed positions
616
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VYM
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.9795 |
| 2026-03-20 | 2026-03-24 | USD 0.8617 |
| 2025-12-19 | 2025-12-23 | USD 0.9474 |
| 2025-09-19 | 2025-09-23 | USD 0.8417 |
| 2025-06-20 | 2025-06-24 | USD 0.8617 |
| 2025-03-21 | 2025-03-25 | USD 0.8500 |
| 2024-12-20 | 2024-12-24 | USD 0.9642 |
| 2024-09-20 | 2024-09-24 | USD 0.8511 |
| 2024-06-21 | 2024-06-25 | USD 1.0237 |
| 2024-03-15 | 2024-03-20 | USD 0.6555 |
| 2023-12-18 | 2023-12-21 | USD 1.0995 |
| 2023-09-18 | 2023-09-21 | USD 0.7846 |
| 2023-06-20 | 2023-06-23 | USD 0.8767 |
| 2023-03-20 | 2023-03-23 | USD 0.7172 |
| 2022-12-19 | 2022-12-22 | USD 0.9745 |
| 2022-09-19 | 2022-09-22 | USD 0.7672 |
| 2022-06-21 | 2022-06-24 | USD 0.8479 |
| 2022-03-21 | 2022-03-24 | USD 0.6622 |
| 2021-12-20 | 2021-12-23 | USD 0.9386 |
| 2021-09-20 | 2021-09-23 | USD 0.7488 |
| 2021-06-21 | 2021-06-24 | USD 0.7523 |
| 2021-03-22 | 2021-03-25 | USD 0.6564 |
| 2020-12-21 | 2020-12-24 | USD 0.8096 |
| 2020-09-21 | 2020-09-24 | USD 0.7053 |
| 2020-06-22 | 2020-06-25 | USD 0.8368 |
| 2020-03-10 | 2020-03-13 | USD 0.5544 |
| 2019-12-23 | 2019-12-27 | USD 0.7791 |
| 2019-09-24 | 2019-09-27 | USD 0.7864 |
| 2019-06-17 | 2019-06-20 | USD 0.6247 |
| 2019-03-25 | 2019-03-28 | USD 0.6516 |
| 2018-12-24 | 2018-12-28 | USD 0.7388 |
| 2018-09-26 | 2018-10-01 | USD 0.6718 |
| 2018-06-22 | 2018-06-27 | USD 0.6302 |
| 2018-03-26 | 2018-03-29 | USD 0.6084 |
| 2017-12-21 | 2017-12-27 | USD 0.6431 |
| 2017-09-20 | 2017-09-25 | USD 0.6020 |
| 2017-06-23 | 2017-06-29 | USD 0.5960 |
| 2017-03-22 | 2017-03-28 | USD 0.5600 |
| 2016-12-22 | 2016-12-29 | USD 0.6670 |
| 2016-09-13 | 2016-09-19 | USD 0.4830 |
ESG profile
Derived from holdings
covers 98.7% of the portfolio by weight
(588 scored constituents)
Environmental
64.8
class avg 63.0
Social
64.6
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
65.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 69.1% |
