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 17 July 2019
Asset Under Management 24806.13 Million (USD)
1 Month Total Return 2.30 %
Year To Date Return 14.50 %
1 Year Total Return 7.12 %
3 Year Annualized Total Return 9.54 %
NAV 87.96
Share Outstanding 282,016,000
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0364432381
JPMORGAN CHASE & CO JPM EQUI 0.0355178837
EXXON MOBIL CORP XOM EQUI 0.0319516678
PROCTER & GAMBLE CO/THE PG EQUI 0.0266962338
AT&T INC T EQUI 0.0240975212
CISCO SYSTEMS INC CSCO EQUI 0.0237486492
PFIZER INC PFE EQUI 0.0237382210
CHEVRON CORP CVX EQUI 0.0233669290
VERIZON COMMUNICATIONS INC VZ EQUI 0.0232887308
MERCK & CO. INC. MRK EQUI 0.0212734188