VYM ETF

VYM ETF
$163.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$78.9B
Expense Ratio
0.04%
Dividend Yield (Current)
2.37%
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+8.43%
1 Year+12.72%
3 Year+18.25%
5 Year+11.98%
10 Year+11.80%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.94%
JPMJpmorgan Chase3.83%
XOMExxonmobil Corp.2.70%
JNJJohnson & Johnson - Common2.58%
ABBVAbbvie Inc.1.83%
Top 10 Concentration: 25.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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 $78.90B 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 8.43%. The 1-year return is 12.72% and the 5-year return is 11.98%. VYM dividend yield stands at 2.37%, paid quarterly.

VYM top holdings include Broadcom Inc (6.9%), Jpmorgan Chase (3.8%), Exxonmobil Corp. (2.7%), Johnson & Johnson - Common (2.6%), Abbvie Inc. (1.8%). 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
-4.77%
YTD
+8.43%
1 Year
+12.72%
3 Year
+18.25%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.94%
2JPMJpmorgan ChaseFinancials3.83%
3XOMExxonmobil Corp.Energy2.70%
4JNJJohnson & Johnson - CommonHealth Care2.58%
5ABBVAbbvie Inc.Health Care1.83%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.76%
7BACBank of America Corp.: FinancialsFinancials1.65%
8CVXChevron CorpEnergy1.54%
9MRKMerck & Company IncHealth Care1.47%
10CATCaterpillar, Inc.Industrials1.46%