VYM
Vanguard High Dividend Yield ETF·ARCA
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Vanguard High Dividend Yield ETF Fundamentals
Assets Under Management
71.99BUSD
Fund Flows (1Y)
442.27MUSD
Dividend Yield (TTM)
2.38%
Discount/Premium to NAV
0.01%
Shares Outstanding
510.70M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.04% | +1.99% | +2.33% | +13.98% | +46.96% | +48.73% |
NAV Total Return | -4.59% | +1.72% | +1.89% | +15.91% | +55.76% | +72.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.65%
1.13%
0.18%
0.03%
0.01%
Category
Ratio
North America
98.65%
Europe
1.13%
Latin America
0.18%
Africa/Middle East
0.03%
Asia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
6.51%
JPM
Jpmorgan Chase
3.38%
XOM
Exxon Mobil
2.84%
JNJ
Johnson & Johnson
2.64%
WMT
Walmart
2.46%
ABBV
Abbvie
1.81%
PG
The Procter & Gamble
1.73%
HD
The Home Depot
1.67%
CVX
Chevron
1.54%
CAT
Caterpillar
1.52%
Top 10 Weight 26.1%
560 Total Holdings
Is SPY better than VYM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.862 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.947 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.842 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.862 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.850 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.964 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.851 |
Show more
How Much Does VYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VYM?
Fund Flows
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