VYM ETF

$148.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$75.4B
Expense Ratio
0.04%
Dividend Yield (Current)
2.26%
Holdings
571
Inception Date
Nov 10, 2006
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.10%
1 Year+18.73%
3 Year+16.52%
5 Year+13.54%
10 Year+12.46%

Asset Allocation

Stocks: 99.87%
Bonds: 0.07%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.57%
JPMJpmorgan Chase & Co4.14%
XOMExxon Mobil Corp.2.41%
JNJJohnson & Johnson2.36%
WMTWalmart, Inc.2.29%
Top 10 Concentration: 27.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.84
Sep 19, 2025
12M Distributions
2 payments
Total: $1.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VYM ETF Overview

VYM ETF (Vanguard High Dividend Yield ETF) is managed by Vanguard (US) with $75.40B in net assets. VYM expense ratio is 0.04%, holding 571 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-11-10.

VYM performance shows a YTD return of 7.10%. The 1-year return is 18.73% and the 5-year return is 13.54%. VYM dividend yield stands at 2.26%, paid quarterly.

VYM top holdings include Broadcom Inc (7.6%), Jpmorgan Chase & Co (4.1%), Exxon Mobil Corp. (2.4%), Johnson & Johnson (2.4%), Walmart, Inc. (2.3%). View all VYM holdings, sector breakdown, or dividend history.

VYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.41%
YTD
+7.10%
1 Year
+18.73%
3 Year
+16.52%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.57%
2JPMJpmorgan Chase & CoFinancials4.14%
3XOMExxon Mobil Corp.Energy2.41%
4JNJJohnson & JohnsonHealth Care2.36%
5WMTWalmart, Inc.Consumer Staples2.29%
6ABBVAbbvie IncHealth Care1.92%
7BACBank of America Corp.: FinancialsFinancials1.73%
8HDHome Depot IncConsumer Discretionary1.62%
9PGProcter & Gamble CompanyConsumer Staples1.59%
10CSCOCisco Systems IncInformation Technology1.45%