C
Vanguard High Dividend Yield Index Fund ETF Shares VYM
NYSE Arca
Recommendation
Hold
Closing Price
$165.30
NAV
$165.26
Total Assets
99.19B
Dividend Yield
2.24%
Turnover Ratio
11.00%
Expense Ratio
0.04%
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Weiss Ratings VYM - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VYM - NYSE Arca Click to
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Price $166.06
Company Info VYM - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Chris Nieves (1), Jena Stenger (1)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VYM - NYSE Arca Click to
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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
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Dividend Yield 2.24%
Dividend VYM - NYSE Arca Click to
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Dividend Yield (Forward) 2.54%
Asset Allocation VYM - NYSE Arca Click to
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Cash 0.52%
Stock 99.02%
U.S. Stock 97.60%
Non-U.S. Stock 1.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.45%
Price History VYM - NYSE Arca Click to
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7-Day Total Return 1.36%
30-Day Total Return 4.05%
60-Day Total Return 5.61%
90-Day Total Return 6.42%
Year to Date Total Return 17.09%
1-Year Total Return 26.77%
2-Year Total Return 48.36%
3-Year Total Return 66.33%
5-Year Total Return 81.44%
Price VYM - NYSE Arca Click to
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Closing Price $165.30
1-Month Low Price $159.41
1-Month High Price $165.30
52-Week Low Price $134.27
52-Week Low Price (Date) Aug 05, 2025
52-Week High Price $165.30
52-Week High Price (Date) Aug 04, 2026
NAV VYM - NYSE Arca Click to
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1-Month Low NAV $159.40
1-Month High NAV $165.26
52-Week Low NAV $134.23
52-Week Low NAV (Date) Aug 05, 2025
52-Week High NAV $165.26
52-Week High Price (Date) Aug 04, 2026
Beta / Standard Deviation VYM - NYSE Arca Click to
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Beta 0.67
Standard Deviation 11.09
Balance Sheet VYM - NYSE Arca Click to
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Total Assets 99.19B
Operating Ratios VYM - NYSE Arca Click to
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Expense Ratio 0.04%
Turnover Ratio 11.00%
Performance VYM - NYSE Arca Click to
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Last Bull Market Total Return 27.05%
Last Bear Market Total Return -8.67%