C
Vanguard High Dividend Yield Index Fund ETF Shares VYM
NYSE Arca
Recommendation
Hold
Closing Price
$138.28
NAV
$138.26
Total Assets
76.27B
Dividend Yield
2.63%
Turnover Ratio
13.00%
Expense Ratio
0.06%
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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 $138.65
Company Info VYM - NYSE Arca Click to
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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
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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 2.63%
Dividend VYM - NYSE Arca Click to
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Dividend Yield (Forward) 2.84%
Asset Allocation VYM - NYSE Arca Click to
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Cash 0.16%
Stock 99.84%
U.S. Stock 98.48%
Non-U.S. Stock 1.36%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VYM - NYSE Arca Click to
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7-Day Total Return 1.20%
30-Day Total Return 1.52%
60-Day Total Return 4.94%
90-Day Total Return 8.12%
Year to Date Total Return 10.11%
1-Year Total Return 13.18%
2-Year Total Return 38.20%
3-Year Total Return 42.90%
5-Year Total Return 93.60%
Price VYM - NYSE Arca Click to
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Closing Price $138.28
1-Month Low Price $132.90
1-Month High Price $139.16
52-Week Low Price $114.78
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $139.16
52-Week High Price (Date) Aug 22, 2025
NAV VYM - NYSE Arca Click to
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1-Month Low NAV $132.95
1-Month High NAV $139.21
52-Week Low NAV $114.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $139.21
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation VYM - NYSE Arca Click to
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Beta 0.82
Standard Deviation 14.72
Balance Sheet VYM - NYSE Arca Click to
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Total Assets 76.27B
Operating Ratios VYM - NYSE Arca Click to
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Expense Ratio 0.06%
Turnover Ratio 13.00%
Performance VYM - NYSE Arca Click to
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Last Bull Market Total Return 17.39%
Last Bear Market Total Return -8.67%