NYSEARCA:VYM

Vanguard High Dividend Yield ETF (VYM) Price, Holdings, & News

$119.86
-0.01 (-0.01%)
(As of 05/13/2024 ET)
Today's Range
$119.79
$120.59
50-Day Range
$114.78
$121.02
52-Week Range
$98.40
$121.29
Volume
652,755 shs
Average Volume
1.08 million shs
Market Capitalization
$54.27 billion
Assets Under Management
$54.13 billion
Dividend Yield
2.71%
Net Expense Ratio
0.06%
VYM stock logo

About Vanguard High Dividend Yield ETF (NYSEARCA:VYM)

The Vanguard High Dividend Yield Index Fund (VYM) is an exchange-traded fund that is based on the FTSE Custom High Dividend Yield index. The fund tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap. VYM was launched on Nov 10, 2006 and is managed by Vanguard.

VYM Stock Price History

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard High Dividend Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VYM
Inception Date
11/10/2006
Fund Manager
Gerard C. O'Reilly, William Coleman

Fund Focus

Asset Class
Equity
Benchmark
FTSE High Dividend Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
559

Fund Statistics

Assets Under Management
$54.13 billion
Average Daily Volume
$900,921.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
169
Put Options
25
Call Options
144
Short Interest
679,600 shs

Miscellaneous

Beta
0.70
Creation Unit
25,000
Creation Fee
$250.00
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Vanguard High Dividend Yield ETF Expenses

TypeVYMHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.06%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.06%0.51%0.60%0.58%0.58%

Vanguard High Dividend Yield ETF (VYM) Holdings & Exposure

VYM Sector Exposure

VYM Industry Exposure


VYM ETF - Frequently Asked Questions

How have VYM shares performed in 2024?

Vanguard High Dividend Yield ETF's stock was trading at $111.63 at the beginning of the year. Since then, VYM stock has increased by 7.4% and is now trading at $119.86.
View the best growth stocks for 2024 here
.

What does VYM invest in?

Vanguard High Dividend Yield ETF is a equity fund issued by Vanguard. VYM focuses on high dividend yield investments and follows the FTSE High Dividend Yield Index. The fund's investments total to approximately $54.13 billion assets under management.

What stocks does Vanguard High Dividend Yield ETF hold?
What is the management fee for Vanguard High Dividend Yield ETF?

Vanguard High Dividend Yield ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for VYM is 0.06%.

What other stocks do shareholders of Vanguard High Dividend Yield ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard High Dividend Yield ETF investors own include Home Depot (HD), AT&T (T), Verizon Communications (VZ), JPMorgan Chase & Co. (JPM), Coca-Cola (KO), Pfizer (PFE), AbbVie (ABBV), Johnson & Johnson (JNJ), Vanguard Dividend Appreciation ETF (VIG) and 3M (MMM).

Who are Vanguard High Dividend Yield ETF's major shareholders?

Vanguard High Dividend Yield ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.89%), Raymond James & Associates (0.75%), Vanguard Group Inc. (0.72%), Commonwealth Equity Services LLC (0.44%), Janney Montgomery Scott LLC (0.41%) and Osaic Holdings Inc. (0.22%).

How do I buy shares of Vanguard High Dividend Yield ETF?

Shares of VYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VYM) was last updated on 5/13/2024 by MarketBeat.com Staff

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