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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 8.4771%
JPMorgan Chase & Co JPM 3.1299%
Exxon Mobil Corp XOM 2.5213%
Johnson & Johnson JNJ 2.2278%
Cisco Systems Inc CSCO 1.9691%
Caterpillar Inc CAT 1.6662%
AbbVie Inc ABBV 1.5847%
Oracle Corp ORCL 1.5615%
UnitedHealth Group Inc UNH 1.4218%
Chevron Corp CVX 1.4044%
Top 10 Holdings Weight: 26.0%
Number of Holdings: 617
Shares Outstanding: 496,368,405
Total Net Assets: 78,962,290,000
NAV: 159.10
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