VYM ETF

$161.96

Fund Essentials - as of Feb 27, 2026

Net Assets
$79.0B
Expense Ratio
0.04%
Dividend Yield (Current)
2.86%
Holdings
568
Inception Date
Nov 10, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.24%
1 Year+21.05%
3 Year+17.27%
5 Year+11.69%
10 Year+11.58%

Asset Allocation

Stocks: 99.52%
Bonds: 0.38%
Cash: 0.09%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.47%
JPMJpmorgan Chase3.36%
XOMExxon Mobil Corp.2.83%
JNJJohnson & Johnson2.62%
WMTWalmart, Inc.2.44%
Top 10 Concentration: 25.94%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.98
Jun 18, 2026
12M Distributions
4 payments
Total: $3.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VYM ETF Overview

VYM ETF (Vanguard High Dividend Yield ETF) is managed by Vanguard (US) with $79.00B in net assets. VYM expense ratio is 0.04%, holding 568 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2006-11-10.

VYM performance shows a YTD return of 13.24%. The 1-year return is 21.05% and the 5-year return is 11.69%. VYM dividend yield stands at 2.86%, paid quarterly.

VYM top holdings include Broadcom Inc (6.5%), Jpmorgan Chase (3.4%), Exxon Mobil Corp. (2.8%), Johnson & Johnson (2.6%), Walmart, Inc. (2.4%). View all VYM holdings, sector breakdown, or dividend history.

VYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+13.24%
1 Year
+21.05%
3 Year
+17.27%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.47%
2JPMJpmorgan ChaseFinancials3.36%
3XOMExxon Mobil Corp.Energy2.83%
4JNJJohnson & JohnsonHealth Care2.62%
5WMTWalmart, Inc.Consumer Staples2.44%
6ABBVAbbvie Inc.Health Care1.80%
7PGProcter & Gamble CompanyConsumer Staples1.72%
8HDHome Depot IncConsumer Discretionary1.66%
9CVXChevron CorpEnergy1.53%
10CATCaterpillar IncIndustrials1.51%