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EXCHANGE TRADED FUND

VYM

Vanguard High Dividend Yield ETF
$164.25 ▼ 0.10%
−$0.16 TODAY

FUND FACTS

Manager Vanguard
Assets $99.2B
Expense ratio 0.04%
Inception Nov 10, 2006
Asset class Large Cap Equity
Holdings 603
Volume 880.98K
Avg volume 1.18M

ABOUT THIS FUND

The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.

PRICE

$164.25 ▼ DOWN 0.10% (−$0.16)
$164$164$1659:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM164.25

HOLDINGS

TOP 20 OF 603 · 38.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 7.34% 18.73M $7.29B
02 JPM JPMorgan Chase & Co. 3.81% 10.77M $3.79B
03 XOM Exxon Mobil Corporation 2.62% 16.76M $2.61B
04 JNJ Johnson & Johnson 2.50% 9.7M $2.49B
05 CSCO Cisco Systems, Inc. 1.86% 15.91M $1.85B
06 ABBV AbbVie Inc. 1.80% 7.13M $1.79B
07 BAC Bank of America Corporation 1.66% 26.64M $1.65B
08 UNH UnitedHealth Group Incorporated 1.52% 3.64M $1.51B
09 CAT Caterpillar Inc. 1.50% 1.83M $1.49B
10 CVX Chevron Corporation 1.48% 7.47M $1.47B
11 KO The Coca-Cola Company 1.38% 15.65M $1.37B
12 PG The Procter & Gamble Company 1.37% 9.39M $1.36B
13 HD The Home Depot, Inc. 1.34% 4.02M $1.33B
14 MRK Merck & Co., Inc. 1.30% 9.96M $1.3B
15 PM Philip Morris International Inc. 1.21% 6.28M $1.2B
16 RTX RTX Corporation 1.18% 5.43M $1.17B
17 GS The Goldman Sachs Group, Inc. 1.13% 1.1M $1.12B
18 WFC Wells Fargo & Company 1.07% 12.34M $1.07B
19 TXN Texas Instruments Incorporated 1.02% 3.66M $1.01B
20 MS Morgan Stanley 0.96% 4.51M $949.77M

SECTOR HOLDINGS

TECHNOLOGY IS 21.81% OF THE FUND
Financial Services 21.81%
Technology 17.13%
Healthcare 13.22%
Industrials 12.04%
Energy 9.47%
Consumer Defensive 8.12%
Consumer Cyclical 6.57%
Utilities 5.38%
Communication Services 3.13%
Basic Materials 3.11%
Real Estate 0.02%

BY REGION

UNITED STATES IS 94.78% OF THE FUND
United States 94.78%
Ireland 2.54%
United Kingdom 0.94%
Switzerland 0.78%
Netherlands 0.30%
Bermuda 0.20%
— Other 0.18%
Peru 0.12%
Luxembourg 0.04%
Sweden 0.04%
Cayman Islands 0.03%
Singapore 0.02%
Brazil 0.01%
Monaco 0.01%
Greece 0.01%
Guernsey 0.01%