VYM

Fund Description
Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard High Dividend Yield ETF
Fund Exchange Ticker VYM
Fund Sponsor Vanguard
Fund ISIN US9219464065
Net Expense Ratio 0.06 %
Fund Inception Date 10 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE High Dividend Yield Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 36640.13 Million (USD)
1 Month Total Return 2.93 %
Year To Date Return 13.94 %
1 Year Total Return 42.59 %
3 Year Annualized Total Return 10.87 %
NAV 103.55
Share Outstanding 353,840,000
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0361261778
JOHNSON & JOHNSON JNJ EQUI 0.0339541153
PROCTER & GAMBLE CO/THE PG EQUI 0.0258559552
HOME DEPOT INC HD EQUI 0.0256903037
BANK OF AMERICA CORP BAC EQUI 0.0234456235
INTEL CORP INTC EQUI 0.0205711786
COMCAST CORP-CLASS A CMCSA EQUI 0.0192113235
VERIZON COMMUNICATIONS INC VZ EQUI 0.0188779990
EXXON MOBIL CORP XOM EQUI 0.0185099921
CISCO SYSTEMS INC CSCO EQUI 0.0172035979