Vanguard High Dividend Yield ETF
VYMETF · NYSE Arca
$164.39
+$1.02 (+0.62%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.05%
- Dividend yield (TTM)
- 2.24%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $99.2B
- Stocks held
- 590
- Other positions
- 17
- Turnover (last fiscal year)
- 10%
- 52-week range
- $138.35 to $167.61
Top 10 holdings
All holdings26.2% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.93% | 71 | |
| 3.75% | 92 | |
| 2.84% | 33 | |
| 2.71% | 53 | |
| 1.96% | 39 | |
| 1.80% | 42 | |
| 1.61% | 32 | |
| 1.56% | 74 | |
| 1.52% | 41 | |
| 1.50% | 70 |
Sector allocation
Share of the fund's assets
- Financials20.5%
- Technology16.3%
- Healthcare13.6%
- Industrials10.4%
- Consumer Discretionary9.2%
- Other (7)29.7%
All 12 sectors
- Financials20.5%
- Technology16.3%
- Healthcare13.6%
- Industrials10.4%
- Consumer Discretionary9.2%
- Energy8.6%
- Consumer Staples7.9%
- Utilities6.2%
- Materials3.7%
- Communication3.1%
- Real Estate0.1%
- Regional Banks0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVYM pays quarterly. Over the last twelve months it paid $3.68 per share, a 2.24% yield at today's price. The latest payment was $0.89, ex-dividend Sep 18, 2026. Over five years the annual payout grew 3.8% a year.
VYM questions
What does VYM invest in?+
Vanguard High Dividend Yield ETF is an exchange-traded fund. Its largest holdings are Broadcom Inc. (6.93%), JPMorgan Chase & Co. (3.75%), Exxon Mobil Corporation (2.84%).
What is VYM's expense ratio?+
0.05% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $5.00 a year.
How much does VYM pay in dividends?+
VYM paid $3.68 per share over the last twelve months, a 2.24% yield at the Oct 29, 2026 close of $164.39. It pays quarterly.
How good are the companies VYM owns?+
Weighted by position size, the stocks in VYM average a Quality score of 58 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.