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NYSEARCA:VYM

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

Vanguard High Dividend Yield ETF logo
$127.23 -0.68 (-0.53%)
Closing price 03/12/2025 04:10 PM Eastern
Extended Trading
$127.12 -0.11 (-0.08%)
As of 03/12/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard High Dividend Yield ETF (NYSEARCA:VYM)

Key Stats

Today's Range
$126.56
$128.50
50-Day Range
$126.11
$135.06
52-Week Range
$114.37
$135.10
Volume
1.20 million shs
Average Volume
987,803 shs
Market Capitalization
$58.38 billion
Assets Under Management
$59.55 billion
Dividend Yield
2.55%
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.

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Vanguard High Dividend Yield ETF Expenses

TypeVYMHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.44%0.56%0.51%0.53%
Other Expenses0.01%0.26%0.50%0.57%0.53%
Total Expense0.06%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.06%0.50%0.62%0.58%0.60%
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VYM ETF News Headlines

3 Steady ETFs for Cautious Investors Facing Market Turbulence (VYM)
With volatility surging, high-quality ETFs that blend steady dividends and broad market exposure offer a reliable strategy for long-term growth.
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
See More Headlines

VYM ETF - Frequently Asked Questions

Vanguard High Dividend Yield ETF's stock was trading at $127.59 at the start of the year. Since then, VYM shares have decreased by 0.3% and is now trading at $127.23.
View the best growth stocks for 2025 here
.

Vanguard High Dividend Yield ETF's top institutional investors include Bank of America Corp DE (3.03%), Raymond James Financial Inc. (1.59%), LPL Financial LLC (1.25%) and JPMorgan Chase & Co. (1.21%).

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.

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
Stock Exchange
NYSEARCA
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
532

Fund Statistics

Assets Under Management
$59.55 billion
Average Daily Volume
$1.39 million
Discount/Premium
0.01%

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
421
Put Options
57
Call Options
364
Short Interest
783,100 shs

Miscellaneous

Beta
0.85
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 VYM Holdings


This page (NYSEARCA:VYM) was last updated on 3/13/2025 by MarketBeat.com Staff
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