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NYSEARCA:VYM

Vanguard High Dividend Yield ETF (VYM) Price, Holdings, & News

$128.43
-1.05 (-0.81%)
(As of 10/25/2024 ET)

About Vanguard High Dividend Yield ETF (NYSEARCA:VYM)

Key Stats

Today's Range
$128.36
$130.04
50-Day Range
$123.09
$131.47
52-Week Range
$98.40
$131.85
Volume
716,113 shs
Average Volume
906,453 shs
Market Capitalization
$58.15 billion
Assets Under Management
$59.67 billion
Dividend Yield
2.53%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

The Vanguard High Dividend Yield Index Fund (VYM) is an exchange-traded fund that is based on the FTSE Custom High Dividend Yield index. The fund tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap. VYM was launched on Nov 10, 2006 and is managed by Vanguard.

Vanguard High Dividend Yield ETF Expenses

TypeVYMHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.45%0.55%0.51%0.52%
Other Expenses0.01%0.27%0.49%0.58%0.53%
Total Expense0.06%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.68%-0.57%
Net Expense0.06%0.51%0.61%0.58%0.59%

VYM ETF News Headlines

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See More Headlines

VYM ETF - Frequently Asked Questions

Vanguard High Dividend Yield ETF's stock was trading at $111.63 at the start of the year. Since then, VYM stock has increased by 15.0% and is now trading at $128.43.
View the best growth stocks for 2024 here
.

Top institutional investors of Vanguard High Dividend Yield ETF include Creative Planning (0.81%), Raymond James & Associates (0.71%), Commonwealth Equity Services LLC (0.48%) and Joel Isaacson & Co. LLC (0.20%).

Shares of VYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard High Dividend Yield ETF investors own include Voyager Therapeutics (VYGR), American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR) and AUO (AUOTY).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard High Dividend Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VYM
Inception Date
11/10/2006
Fund Manager
Gerard C. O'Reilly, William Coleman

Fund Focus

Asset Class
Equity
Benchmark
FTSE High Dividend Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
539

Fund Statistics

Assets Under Management
$59.67 billion
Average Daily Volume
$699,778.20
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
166
Put Options
112
Call Options
54
Short Interest
571,300 shs

Miscellaneous

Beta
0.70
Creation Unit
25,000
Creation Fee
$250.00

Top 10 VYM Holdings

VYM Sector Exposure

VYM Industry Exposure


This page (NYSEARCA:VYM) was last updated on 10/27/2024 by MarketBeat.com Staff
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