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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 7.2509%
JPMorgan Chase & Co JPM 3.3602%
Johnson & Johnson JNJ 2.5251%
ExxonMobil Holdings Corp XOM 2.3479%
Caterpillar Inc CAT 1.9961%
Cisco Systems Inc CSCO 1.9149%
AbbVie Inc ABBV 1.8383%
Bank of America Corp BAC 1.5549%
UnitedHealth Group Inc UNH 1.5486%
Home Depot Inc/The HD 1.4517%
Top 10 Holdings Weight: 25.8%
Number of Holdings: 618
Shares Outstanding: 504,185,997
Total Net Assets: 83,341,940,000
NAV: 165.26
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