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Vanguard High Dividend Yield ETF (VYM)

Vanguard

Page updated:
Sep 7, 2026
Data as of:
Aug 31, 2026

Fund identity

Ticker
VYM
Fund name
Vanguard High Dividend Yield ETF
Fund type
ETF
Listing venue
NYSE Arca
Currency
USD
Domicile
US
Inception
Nov 10, 2006

Structure and strategy

Sponsor
Vanguard
Management approach
Passive
Strategy
Tracks U.S. stocks expected to have above-average dividend yields.
Portfolio scope
U.S. high-dividend equities
Portfolio implementation
Full replication
Benchmark
FTSE High Dividend Yield Index
Benchmark symbol
TGPVAN
Asset class
Equity
Category
U.S. High Dividend

Costs and minimums

Net expense ratio
0.04%
Expense ratio
0.04%
Ongoing fee as of
Feb 27, 2026

Size and distributions

Assets under management
$81.6B
Assets under management scope
ETF share class
SEC 30-day yield
2.22%
Reported holdings count
604

Sources

Learn the basics

ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.