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VYM

Vanguard High Dividend Yield Index Fund ETF Shares

162.69USD

-0.8300 (-0.51%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$164.28
AUM$100.84B
Expense Ratio—
Yield2.22%
52w High$167.61
52w Low$137.42
Volume1.04M
Avg Volume1.26M
Beta (3Y)0.66
P/E (TTM)21.09x
Inception Date—

Top Holdings

About

The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

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Sector Weights

realestate0.02%
consumer_cyclical6.57%
basic_materials3.11%
consumer_defensive8.12%
technology17.13%
communication_services3.13%
financial_services21.81%
utilities5.38%
industrials12.04%
energy9.47%
healthcare13.22%