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 | $155.60 | |||
| Company Info | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (9), Chris Nieves (0), Jena Stenger (0) | |||
| 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 | 2.33% | |||
| Dividend | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 8.54% | |||
| 90-Day Total Return | 12.12% | |||
| Year to Date Total Return | 8.41% | |||
| 1-Year Total Return | 18.73% | |||
| 2-Year Total Return | 44.17% | |||
| 3-Year Total Return | 54.64% | |||
| 5-Year Total Return | 87.80% | |||
| Price | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $155.13 | |||
| 1-Month Low Price | $146.57 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $146.55 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 88.51B | |||
| Operating Ratios | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -8.67% | |||