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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 7.3365%
JPMorgan Chase & Co JPM 3.8108%
ExxonMobil Holdings Corp XOM 2.6207%
Johnson & Johnson JNJ 2.5025%
Cisco Systems Inc CSCO 1.8565%
AbbVie Inc ABBV 1.7999%
Bank of America Corp BAC 1.6600%
UnitedHealth Group Inc UNH 1.5159%
Caterpillar Inc CAT 1.4995%
Chevron Corp CVX 1.4794%
Top 10 Holdings Weight: 26.1%
Number of Holdings: 615
Shares Outstanding: 506,915,465
Total Net Assets: 83,635,986,432
NAV: 164.98
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