ETF profile for Vanguard High Dividend Yield ETF (VYM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VYM ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard High Dividend Yield ETF |
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| Inception Date: |
10-Nov-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Broadcom Inc |
AVGO |
6.9286% |
| JPMorgan Chase & Co |
JPM |
3.7515% |
| ExxonMobil Holdings Corp |
XOM |
2.8418% |
| Johnson & Johnson |
JNJ |
2.7051% |
| AbbVie Inc |
ABBV |
1.9639% |
| Cisco Systems Inc |
CSCO |
1.8032% |
| Chevron Corp |
CVX |
1.6066% |
| Caterpillar Inc |
CAT |
1.5618% |
| Merck & Co Inc |
MRK |
1.5244% |
| Bank of America Corp |
BAC |
1.4974% |
|
Top 10 Holdings Weight: |
26.2% |
| Number of Holdings: |
603 |
| Shares Outstanding: |
508,625,642 |
| Total Net Assets: |
83,831,676,928 |
| NAV: |
164.84 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
