Vanguard High Dividend Yield Index Fund ETF Shares
VYM
NYSE Arca
| Weiss Ratings | VYM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VYM - NYSE Arca | Click to Compare |
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| Price | $148.74 | |||
| Company Info | VYM - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.26% | |||
| Dividend | VYM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | VYM - NYSE Arca | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.40% | |||
| U.S. Stock | 97.74% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | VYM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.92% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 16.04% | |||
| 2-Year Total Return | 33.26% | |||
| 3-Year Total Return | 47.72% | |||
| 5-Year Total Return | 77.62% | |||
| Price | VYM - NYSE Arca | Click to Compare |
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| Closing Price | $155.06 | |||
| 1-Month Low Price | $151.99 | |||
| 1-Month High Price | $156.50 | |||
| 52-Week Low Price | $114.78 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $156.50 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | VYM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $152.01 | |||
| 1-Month High NAV | $156.49 | |||
| 52-Week Low NAV | $114.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $156.49 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | VYM - NYSE Arca | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | VYM - NYSE Arca | Click to Compare |
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| Total Assets | 92.32B | |||
| Operating Ratios | VYM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VYM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -8.67% | |||