VYM ETF

VYM ETF
$156.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$83.1B
Expense Ratio
0.04%
Dividend Yield (Current)
2.22%
Holdings
608
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+15.52%
1 Year+20.67%
3 Year+18.25%
5 Year+11.98%
10 Year+11.80%

Asset Allocation

Stocks: 99.73%
Cash: 0.16%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.35%
JPMJpmorgan Chase3.82%
XOMExxon Mobil Corp.2.63%
JNJJohnson & Johnson - Common2.51%
CSCOCisco Systems Inc. - Ordinary Shares1.86%
Top 10 Concentration: 26.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.89
Sep 18, 2026
12M Distributions
4 payments
Total: $3.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VYM ETF Overview

VYM ETF (Vanguard High Dividend Yield ETF) is managed by Vanguard (US) with $83.10B in net assets. VYM expense ratio is 0.04%, holding 608 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-11-10.

VYM performance shows a YTD return of 15.52%. The 1-year return is 20.67% and the 5-year return is 11.98%. VYM dividend yield stands at 2.22%, paid quarterly.

VYM top holdings include Broadcom Inc (7.3%), Jpmorgan Chase (3.8%), Exxon Mobil Corp. (2.6%), Johnson & Johnson - Common (2.5%), Cisco Systems Inc. - Ordinary Shares (1.9%). Go to all VYM holdings, VYM sectors, or VYM dividends.

VYM can be compared against other funds. Use VYM overlap to find shared positions, or VYM vs another fund for a side-by-side view. VYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+15.52%
1 Year
+20.67%
3 Year
+18.25%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.35%
2JPMJpmorgan ChaseFinancials3.82%
3XOMExxon Mobil Corp.Energy2.63%
4JNJJohnson & Johnson - CommonHealth Care2.51%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.86%
6ABBVAbbvie Inc.Health Care1.80%
7BACBank of America Corp.: FinancialsFinancials1.66%
8UNHUnitedhealth Group IncorporatedHealth Care1.52%
9CATCaterpillar, Inc.Industrials1.50%
10CVXChevron CorpEnergy1.48%