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Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

Large Value · Vanguard · NYSE

Large ValueETF
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) is an exchange-traded fund in the Large Value category. It has $100.84B in assets, an expense ratio of 0.04% and a 2.22% dividend yield. The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Assets under management$100.84B
Expense ratio0.04%
CategoryLarge Value
Dividend yield2.22%
NAV$159.35
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard High Dividend Yield Index Fund ETF Shares reports, by weight.

HoldingNameWeight
AVGO Broadcom Inc 6.93%
JPM JPMorgan Chase & Co 3.83%
XOM ExxonMobil Holdings Corp 2.69%
JNJ Johnson & Johnson 2.58%
ABBV AbbVie Inc 1.83%
CSCO Cisco Systems Inc 1.76%
BAC Bank of America Corp 1.65%
CVX Chevron Corp 1.54%
MRK Merck & Co Inc 1.47%
CAT Caterpillar Inc 1.46%

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