Vanguard High Dividend Yield ETF (VYM)

NYSE Arca: VYMExchange-traded fund from Vanguard.

  • Expense ratio0.04%
  • Net assets$81.44B
  • Dividend yield2.42%
  • 1-year return+18.25%
  • Holdings592

VYM ETF price chart

VYM quote & trading statistics

VYM performance

Total return · as of October 17, 2026
  • YTD+13.87%
  • 1 year+18.25%
  • 3 years+18.21%/yr
  • 5 years+11.11%/yr
  • 10 years+12.23%/yr
1Y volatility
11.33%
3Y volatility
11.05%
3Y Sharpe ratio
1.07

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VYM top 10 holdings

Vanguard High Dividend Yield ETF largest holdings by weight
#SymbolNameWeight
1AVGOBroadcom Inc6.66%
2JPMJPMorgan Chase & Co3.68%
3XOMExxon Mobil Corp2.81%
4JNJJohnson & Johnson2.60%
5ABBVAbbVie Inc1.95%
6CSCOCisco Systems Inc1.84%
7CVXChevron Corp1.56%
8BACBank of America Corp1.53%
9CATCaterpillar Inc1.49%
10MRKMerck & Company Inc1.45%

The top 10 holdings make up 25.6% of the fund (592 holdings in total). As of October 17, 2026.

VYM sector weights

Financial Services
21.5%
Technology
18.3%
Healthcare
14.6%
Industrials
11.1%
Energy
10.1%
Consumer Defensive
7.9%
Consumer Cyclical
5.7%
Utilities
5.1%
Communication Services
3.4%
Basic Materials
3.3%

VYM region weights

North America
101.0%
Europe Developed
0.9%
Asia Emerging
0.3%
Latin America
0.3%
United Kingdom
0.1%

VYM asset allocation

U.S. stocks
98.3%
Non-U.S. stocks
1.4%
Other
0.2%
Cash
0.1%

VYM market-cap breakdown

Large cap
50.2%
Mid cap
28.8%
Mega cap
11.1%
Small cap
5.9%
Micro cap
1.4%

About Vanguard High Dividend Yield ETF

The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts ("REITs")). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

VYM ETF FAQ

What is the VYM expense ratio?

Vanguard High Dividend Yield ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.

How much money is in VYM?

Vanguard High Dividend Yield ETF has about $81.44B in net assets.

What are the top holdings of VYM?

The largest positions in VYM are Broadcom Inc (6.66%), JPMorgan Chase & Co (3.68%), Exxon Mobil Corp (2.81%). The fund holds 592 securities in total.

How has VYM performed?

VYM returned +18.25% over the past year and +11.11% a year over the past five years, including reinvested distributions.

Does VYM pay dividends?

VYM has a dividend yield of 2.42% and pays distributions na.

When was VYM launched?

Vanguard High Dividend Yield ETF began trading on November 10, 2006.

ETFs similar to VYM

Funds that track the same index or whose top-10 holdings overlap most with VYM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VYM, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VYMVanguard High Dividend Yield ETF—0.04%$81.44B+18.25%
PFIXSimplify Interest Rate Hedge ETF58%0.50%$11.1M+8.09%
VTVVanguard Value ETF56%0.02%$191.56B+23.47%