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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 6.4735%
JPMorgan Chase & Co JPM 3.3592%
Exxon Mobil Corp XOM 2.8262%
Johnson & Johnson JNJ 2.6224%
Walmart Inc WMT 2.4418%
AbbVie Inc ABBV 1.8035%
Procter & Gamble Co/The PG 1.7228%
Home Depot Inc/The HD 1.6627%
Chevron Corp CVX 1.5348%
Caterpillar Inc CAT 1.5087%
Top 10 Holdings Weight: 26.0%
Number of Holdings: 569
Shares Outstanding: 487,486,023
Total Net Assets: 71,909,060,000
NAV: 147.54
Net Expense Ratio: 0.04%
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