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 22 September 2022
Asset Under Management 44450.40 Million (USD)
1 Month Total Return -7.53 %
Year To Date Return -10.59 %
1 Year Total Return -3.16 %
3 Year Annualized Total Return 6.83 %
NAV 99.64
Share Outstanding 446,110,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0310344996
EXXON MOBIL CORP XOM EQUI 0.0294550389
JPMORGAN CHASE & CO JPM EQUI 0.0242540086
PROCTER & GAMBLE CO/THE PG EQUI 0.0240930480
CHEVRON CORP CVX EQUI 0.0227060916
HOME DEPOT INC HD EQUI 0.0217984100
PFIZER INC PFE EQUI 0.0186891200
ELI LILLY & CO LLY EQUI 0.0185586641
COCA-COLA CO/THE KO EQUI 0.0176103674
PEPSICO INC PEP EQUI 0.0174108398