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 | $153.05 | |||
| 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 | 2.37% | |||
| Dividend | VYM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | VYM - NYSE Arca | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.06% | |||
| U.S. Stock | 97.30% | |||
| Non-U.S. Stock | 1.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | VYM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.97% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 6.33% | |||
| Year to Date Total Return | 7.28% | |||
| 1-Year Total Return | 26.48% | |||
| 2-Year Total Return | 34.92% | |||
| 3-Year Total Return | 56.88% | |||
| 5-Year Total Return | 74.39% | |||
| Price | VYM - NYSE Arca | Click to Compare |
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| Closing Price | $148.11 | |||
| 1-Month Low Price | $145.17 | |||
| 1-Month High Price | $153.60 | |||
| 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 | $145.07 | |||
| 1-Month High NAV | $153.64 | |||
| 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 | 0.75 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | VYM - NYSE Arca | Click to Compare |
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| Total Assets | 88.72B | |||
| 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% | |||