NYSEARCA:VYM Vanguard High Dividend Yield ETF (VYM) Price, Holdings, & News $112.88 -0.11 (-0.10%) (As of 02/9/2024 08:57 PM ET) Add Compare Share Share Today's Range$112.36▼$112.9250-Day Range$106.99▼$113.7752-Week Range$98.40▼$113.84Volume1.03 million shsAverage Volume1.25 million shsMarket Capitalization$51.86 billionAssets Under Management$51.28 billionDividend Yield2.88%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Vanguard High Dividend Yield ETF alerts: Email Address About Vanguard High Dividend Yield ETF (NYSEARCA:VYM)The Vanguard High Dividend Yield Index Fund (VYM) is an exchange-traded fund that is based on the FTSE Custom High Dividend Yield index. The fund tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap. VYM was launched on Nov 10, 2006 and is managed by Vanguard.Read More VYM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VYM ETF News HeadlinesFebruary 2, 2024 | seekingalpha.comMy Top 10 High Yield Dividend Stocks For February 2024February 2, 2024 | americanbankingnews.comVanguard High Dividend Yield ETF (NYSEARCA:VYM) Sets New 12-Month High at $113.84February 12, 2024 | Stansberry Research (Ad)Is this AI's biggest breakthrough to date?In the past year, AI has amazed us all with its achievements. It can predict weather, recommend winning stocks, create original art, write computer code, detect skin cancer – and, shockingly, it can do all these things better than most humans. But when you see its latest leap (revealed in on-location footage), you may want to pinch yourself! February 1, 2024 | seekingalpha.com2 High-Yield Dividend Stocks For A RecessionJanuary 9, 2024 | msn.com7 Best Dividend ETFs of January 2024January 9, 2024 | seekingalpha.comDividend Income Summary: Lanny's December 2023 SummaryJanuary 3, 2024 | seekingalpha.comVYM: 2023 Is Over, And This 3.12% Yielding ETF Is Holding Its OwnJanuary 1, 2024 | seekingalpha.comMy Top 10 High Yield Dividend Stocks For January 2024February 12, 2024 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.December 14, 2023 | msn.comThe Two (Big) Things I Don't Like About The Vanguard High Dividend Yield ETF (VYM)See More Headlines Receive VYM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard High Dividend Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard High Dividend Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VYM Inception Date11/10/2006 Fund ManagerGerard C. O'Reilly, William Coleman Webwww.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkFTSE High Dividend Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings451 Fund Statistics Assets Under Management$51.28 billion Average Daily Volume$636,594.40 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume203 Put Options25 Call Options178 Short Interest556,100 shs Miscellaneous Outstanding Shares459,410,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Vanguard High Dividend Yield ETF ExpensesTypeVYMHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.06%0.52%0.70%0.73%0.70%Fee Waiver0.00%-0.21%-0.55%-0.69%-0.57%Net Expense0.06%0.50%0.60%0.57%0.58% Vanguard High Dividend Yield ETF (VYM) Holdings & ExposureTop 10 VYM HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 3.24%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.20%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.16%Procter & Gamble(NYSE:PG)Holding Weight: 2.65%Broadcom(NASDAQ:AVGO)Holding Weight: 2.63%Home Depot(NYSE:HD)Holding Weight: 2.34%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.18%Chevron(NYSE:CVX)Holding Weight: 2.02%PepsiCo(NASDAQ:PEP)Holding Weight: 1.90%AbbVie(NYSE:ABBV)Holding Weight: 1.77%VYM Sector ExposureVYM Industry ExposureFull Holdings Details Similar ETFsSchwab US Dividend Equity ETFNYSEARCA:SCHDVanguard Dividend Appreciation ETFNYSEARCA:VIGiShares Core Dividend Growth ETFNYSEARCA:DGROSPDR S&P Dividend ETFNYSEARCA:SDYiShares Select Dividend ETFNASDAQ:DVYInstitutional OwnershipLinscomb & Williams Inc.Sold 7,030 shares on 2/10/2024Ownership: 0.023%Western Pacific Wealth Management LPBought 270 shares on 2/9/2024Ownership: 0.009%Richwood Investment Advisors LLCSold 340 shares on 2/9/2024Ownership: 0.002%Wells Fargo & Company MNBought 100 shares on 2/9/2024Ownership: 0.000%Sachetta LLCBought 236 shares on 2/9/2024Ownership: 0.000%View All Institutional Transactions Should I Buy Vanguard High Dividend Yield ETF Stock? VYM Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Vanguard High Dividend Yield ETF was last updated on Wednesday, January 31, 2024 at 8:25 PM. Pros Here are some ways that investors could benefit from investing in Vanguard High Dividend Yield ETF: Steady Income Stream: Vanguard High Dividend Yield ETF (VYM) is designed to provide investors with a reliable income flow through dividends from large-cap companies. Lower Volatility: VYM has a beta of 0.74, indicating lower volatility compared to the overall market. This can provide stability and predictability to investors. Attractive Dividend Yield: VYM has a trailing-12-month dividend of $3.34, yielding 3.06% on the current price. The fund has a four-year average yield of 3.11%. Its dividend payouts have increased at 4.1% and 6.1% CAGRs over the past three and five years, respectively. Diversification: VYM holds a diversified portfolio of 462 stocks, with top sectors including Financials, Consumer Staples, Health Care, Industrials, and Energy. This diversification can help mitigate risk. Lower Expense Ratio: VYM has an expense ratio of 0.06%, which is lower than the category average of 0.47%. This means investors can keep more of their returns. Cons Investors should be bearish about investing in Vanguard High Dividend Yield ETF for these reasons: Market Volatility: The market volatility is expected to persist in the foreseeable future, which could impact the performance of VYM. Inflation Concerns: Despite easing, inflation is still above the Federal Reserve's 2% target. This could affect the purchasing power of dividends received from VYM. Interest Rate Uncertainty: The likelihood of an interest rate cut is improbable, and there are conflicting projections about potential rate hikes in the coming months. This uncertainty can impact the performance of VYM. Downside Risk: While VYM aims to provide a steady income stream, there is still a risk of capital loss due to market fluctuations. Dependence on Large-Cap Companies: VYM primarily invests in large-cap companies, which may limit the potential for significant capital appreciation compared to investments in smaller companies with higher growth potential. VYM ETF - Frequently Asked Questions How have VYM shares performed in 2024? Vanguard High Dividend Yield ETF's stock was trading at $111.63 on January 1st, 2024. Since then, VYM stock has increased by 1.1% and is now trading at $112.88. View the best growth stocks for 2024 here. What does VYM invest in? Vanguard High Dividend Yield ETF is a equity fund issued by Vanguard. VYM focuses on high dividend yield investments and follows the FTSE High Dividend Yield Index. The fund's investments total to approximately $51.28 billion assets under management. What stocks does Vanguard High Dividend Yield ETF hold? VYM invests in 451 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), Broadcom (AVGO), Home Depot (HD), Merck & Co., Inc. (MRK), Chevron (CVX), PepsiCo (PEP) and AbbVie (ABBV). What is the management fee for Vanguard High Dividend Yield ETF? Vanguard High Dividend Yield ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for VYM is 0.06%. What other stocks do shareholders of Vanguard High Dividend Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard High Dividend Yield ETF investors own include Home Depot (HD), AT&T (T), Verizon Communications (VZ), JPMorgan Chase & Co. (JPM), Coca-Cola (KO), Pfizer (PFE), AbbVie (ABBV), Johnson & Johnson (JNJ), Vanguard Dividend Appreciation ETF (VIG) and 3M (MMM). Who are Vanguard High Dividend Yield ETF's major shareholders? Vanguard High Dividend Yield ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Sumitomo Life Insurance Co. (3.29%), Raymond James Financial Services Advisors Inc. (0.88%), UBS Group AG (0.74%), Raymond James & Associates (0.74%), International Assets Investment Management LLC (0.50%) and Commonwealth Equity Services LLC (0.46%). How do I buy shares of Vanguard High Dividend Yield ETF? Shares of VYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VYM) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard High Dividend Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.