VYM

$150.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$65.9B
Expense Ratio
0.06%
Dividend Yield (Current)
2.42%
Holdings
573
Inception Date
Nov 10, 2006
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.16%
3 Year+0.47%
5 Year+0.86%
10 Year+2.20%

Asset Allocation

Stocks: 99.93%
Bonds: 0.05%
Cash: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOAvago Technologi7.31%
JPMJpmorgan Chase & Co4.20%
XOMExxonmobil Corp.2.35%
WMTWalmart, Inc.2.15%
JNJJohnson & Johnson2.14%
Top 10 Concentration: 26.97%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.84
Sep 19, 2025
12M Distributions
3 payments
Total: $2.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.59%
YTD
+15.88%
1 Year
+15.88%
3 Year
+47.45%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology7.31%
2JPMJpmorgan Chase & CoFinancials4.20%
3XOMExxonmobil Corp.Energy2.35%
4WMTWalmart, Inc.Consumer Staples2.15%
5JNJJohnson & JohnsonHealth Care2.14%
6ABBVAbbvie Inc.Health Care1.97%
7HDHome Depot Inc/TheConsumer Discretionary1.94%
8PGProcter & Gamble CompanyConsumer Staples1.73%
9BACBank Of America Corp.Financials1.67%
10UNHUnitedHealth Group IncorporatedHealth Care1.51%