VYM
Vanguard High Dividend Yield ETF·NYSE
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Key Stats
Assets Under Management
74.96BUSD
Fund Flows (1Y)
2.42BUSD
Dividend Yield
2.25%
Discount/Premium to NAV
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Shares Outstanding
481.50M
Expense Ratio
0.06%
About Vanguard High Dividend Yield ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.88% | +10.45% | +7.96% | +16.12% | +41.75% | +63.95% |
NAV Total Return | +4.79% | +9.96% | +5.53% | +17.58% | +51.59% | +87.42% |
Ratings
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
Sector
Financial Services
22.08%
Technology
16.66%
Healthcare
13.27%
Industrials
11.48%
Consumer Defensive
10.95%
Energy
8.38%
Consumer Cyclical
6.91%
Utilities
5.78%
Communication Services
2.48%
Financial Services
22.08%
Technology
16.66%
Healthcare
13.27%
Industrials
11.48%
Consumer Defensive
10.95%
Energy
8.38%
Consumer Cyclical
6.91%
Utilities
5.78%
Communication Services
2.48%
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Asset
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
7.57%
JPM
Jpmorgan Chase
4.15%
XOM
Exxon Mobil
2.41%
JNJ
Johnson & Johnson
2.36%
WMT
Walmart
2.30%
ABBV
Abbvie
1.92%
BAC
Bank Of America
1.73%
HD
The Home Depot
1.62%
PG
The Procter & Gamble
1.60%
CSCO
Cisco Systems
1.45%
Top 10 Weight 27.11%
564 Total Holdings
Is SPY better than VYM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 1.024 |
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How Much Does VYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VYM?
Fund Flows
