VYM ETF

VYM ETF
$164.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81.6B
Expense Ratio
0.04%
Dividend Yield (Current)
2.24%
Holdings
616
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+14.17%
1 Year+23.67%
3 Year+16.82%
5 Year+12.18%
10 Year+11.61%

Asset Allocation

Stocks: 97.51%
Bonds: 2.40%
Cash: 0.03%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.29%
JPMJpmorgan Chase3.38%
JNJJohnson & Johnson - Common2.54%
XOMExxon Mobil Corp.2.36%
CATCaterpillar, Inc.2.01%
Top 10 Concentration: 25.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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

VYM ETF Overview

VYM ETF (Vanguard High Dividend Yield ETF) is managed by Vanguard (US) with $81.60B in net assets. VYM expense ratio is 0.04%, holding 616 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-11-10.

VYM performance shows a YTD return of 14.17%. The 1-year return is 23.67% and the 5-year return is 12.18%. VYM dividend yield stands at 2.24%, paid quarterly.

VYM top holdings include Broadcom Inc (7.3%), Jpmorgan Chase (3.4%), Johnson & Johnson - Common (2.5%), Exxon Mobil Corp. (2.4%), Caterpillar, Inc. (2.0%). 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
+2.17%
YTD
+14.17%
1 Year
+23.67%
3 Year
+16.82%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.29%
2JPMJpmorgan ChaseFinancials3.38%
3JNJJohnson & Johnson - CommonHealth Care2.54%
4XOMExxon Mobil Corp.Energy2.36%
5CATCaterpillar, Inc.Industrials2.01%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.93%
7ABBVAbbvie Inc.Health Care1.85%
8BACBank of America Corp.: FinancialsFinancials1.56%
9UNHUnitedhealth Group IncorporatedHealth Care1.56%
10HDHome Depot Inc/TheConsumer Discretionary1.46%