Vanguard High Dividend Yield Index Fund ETF Shares
VYM
NYSE Arca
| Weiss Ratings | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $155.64 | |||
| Company Info | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (10), Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard High Dividend Yield Index Fund ETF Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 10, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 99.04% | |||
| U.S. Stock | 97.34% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.50% | |||
| Price History | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 27.30% | |||
| 2-Year Total Return | 40.23% | |||
| 3-Year Total Return | 62.11% | |||
| 5-Year Total Return | 70.41% | |||
| Price | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $155.24 | |||
| 1-Month Low Price | $148.69 | |||
| 1-Month High Price | $157.19 | |||
| 52-Week Low Price | $124.55 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $157.19 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| NAV | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $148.68 | |||
| 1-Month High NAV | $157.15 | |||
| 52-Week Low NAV | $124.53 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $157.15 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 94.63B | |||
| Operating Ratios | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.05% | |||
| Last Bear Market Total Return | -8.67% | |||