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VYM ETF Profile


Family: Vanguard
Name: Vanguard High Dividend Yield ETF
Inception Date: 10-Nov-2006
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Broadcom Inc AVGO 7.5667%
JPMorgan Chase & Co JPM 4.1438%
Exxon Mobil Corp XOM 2.4069%
Johnson & Johnson JNJ 2.3576%
Walmart Inc WMT 2.2946%
AbbVie Inc ABBV 1.9162%
Bank of America Corp BAC 1.7314%
Home Depot Inc/The HD 1.6219%
Procter & Gamble Co/The PG 1.5936%
Cisco Systems Inc CSCO 1.4514%
Top 10 Holdings Weight: 27.1%
Number of Holdings: 568
Shares Outstanding: 480,342,565
Total Net Assets: 71,225,200,000
NAV: 148.26
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes