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NYSEARCA:VYM

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

Vanguard High Dividend Yield ETF logo
$134.24 -0.82 (-0.61%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard High Dividend Yield ETF (NYSEARCA:VYM)

Key Stats

Today's Range
$134.24
$134.76
50-Day Range
$126.11
$135.06
52-Week Range
$113.66
$135.10
Volume
194,708 shs
Average Volume
1.50 million shs
Market Capitalization
$60.78 billion
Assets Under Management
$62.17 billion
Dividend Yield
2.42%
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%0.44%0.56%0.51%0.52%
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%-0.56%
Net Expense0.06%0.50%0.62%0.58%0.60%
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VYM ETF News Headlines

VYM: A Moderate Growth Fund That Has Some Flaws
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VYM ETF - Frequently Asked Questions

Vanguard High Dividend Yield ETF's stock was trading at $127.59 at the beginning of 2025. Since then, VYM stock has increased by 5.9% and is now trading at $135.06.
View the best growth stocks for 2025 here
.

Vanguard High Dividend Yield ETF's top institutional shareholders 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
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
$62.01 billion
Average Daily Volume
$1.60 million
Discount/Premium
0.04%

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
473
Put Options
16
Call Options
457
Short Interest
674,000 shs

Miscellaneous

Beta
0.70
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 VYM Holdings

VYM Sector Exposure

VYM Industry Exposure


This page (NYSEARCA:VYM) was last updated on 2/20/2025 by MarketBeat.com Staff
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