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Vanguard High Dividend Yield Index Fund;ETF logo

Vanguard High Dividend Yield Index Fund;ETF

ETF
ETF
ISIN: US9219464065
Ticker: VYM
US9219464065
VYM

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$59.82B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.03.2025

$1.961

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.05%

  • 🇮🇪

    Ireland
    1.73%

  • 🇨🇭

    Switzerland
    0.81%

  • 🏳️

    Other
    0.34%

  • 🇳🇱

    Netherlands
    0.32%

  • 🇬🇧

    United Kingdom
    0.31%

  • 🇧🇲

    Bermuda
    0.22%

  • 🇵🇪

    Peru
    0.07%

  • 🇵🇷

    Puerto Rico
    0.06%

  • 🇸🇪

    Sweden
    0.04%

  • 🇧🇷

    Brazil
    0.03%

  • 🇲🇨

    Monaco
    0.01%

  • 🇬🇷

    Greece
    0.01%

  • 🇱🇺

    Luxembourg
    <0.01%

Sector Breakdown

  • Financials
    23.8%
  • Consumer Staples
    13.04%
  • Health Care
    10.85%
  • Information Technology
    10.51%
  • Industrials
    10.21%
  • Energy
    9.71%
  • Utilities
    6.57%
  • Consumer Discretionary
    4.39%
  • Materials
    3.2%
  • Communication Services
    2.88%
  • Consumer services
    2.72%
  • Business services
    1.78%
  • Other
    0.34%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard High Dividend Yield Index Fund;ETF?

The total expense ratio (TER) of Vanguard High Dividend Yield Index Fund;ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard High Dividend Yield Index Fund;ETF?

Vanguard High Dividend Yield Index Fund;ETF has a fund volume of $59.82B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard High Dividend Yield Index Fund;ETF paying dividends?

Vanguard High Dividend Yield Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.12.2024, with an amount of $0.96.

In which country is Vanguard High Dividend Yield Index Fund;ETF domiciled?

Vanguard High Dividend Yield Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$125.94$128.27
52W span
$109.47$135.07

Information

VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap.

Identifier

ISIN
US9219464065
Primary Ticker
VYM

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