VANGUARD HIGH DIVIDEND YIELD ETF
VANGUARD HIGH DIVIDEND YIELD ETF
Fund · US9219464065 · VYM (ARCX)
Overview
130,16 USD
-0,06 % -0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 20:02

Current Prices from VANGUARD HIGH DIVIDEND YIELD ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VYM
USD
09.06.2025 20:02
130,16 USD
130,51 USD
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,06 % 0,63 % 3,11 % -0,84 % -1,98 % 9,46 % 49,99 %
Asset Allocation
AssetPercentage %
Stock US97,71 %
Stock non-US2,26 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JPMJPMorgan Chase & Co 3,53 %
JNJJohnson & Johnson 3,28 %
HDThe Home Depot Inc 2,59 %
PGThe Procter & Gamble Company 2,48 %
BACBank of America Corporation 2,35 %
XOMExxon Mobil Corporation 2,02 %
CMCSAComcast Corporation 1,96 %
VZVerizon Communications Inc 1,75 %
INTCIntel Corporation 1,71 %
CSCOCisco Systems Inc 1,69 %
Region Distribution
RegionPercentage %
North America97,73 %
United Kingdom1,30 %
Europe Developed0,70 %
Asia Developed0,13 %
Latin America0,13 %
Asia Emerging0,008 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,05 %
Basiskonsumgüter14,13 %
Gesundheitswesen13,61 %
Industrieunternehmen10,14 %
Technologie9,77 %
Versorgungsunternehmen7,27 %
Energie7,12 %
Telekommunikation5,91 %
Verbrauchsgüter5,57 %
Grundstoffe4,41 %

Company Profile for VANGUARD HIGH DIVIDEND YIELD ETF Fund

The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard High Dividend Yield Index Fund ETF Shares
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 48,5 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Data

Name VANGUARD HIGH DIVIDEND YIELD ETF
Company Vanguard High Dividend Yield Index Fund
Symbol VYM
Website https://advisors.vanguard.com/investments/products/vym/vanguard-high-dividend-yield-etf?source=autosuggest&fromSearch=true
Primary Exchange ARCX NYSE
ISIN US9219464065
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 Vanguard Boulevard, 19355 Malvern
IPO Date 2006-11-16
Dividends from 'VANGUARD HIGH DIVIDEND YIELD ETF'
Ex-Date Dividend per Share
21.03.2025 0,85 USD
20.12.2024 0,96 USD
20.09.2024 0,85 USD
21.06.2024 1,02 USD
15.03.2024 0,66 USD
18.12.2023 1,10 USD
18.09.2023 0,78 USD
20.06.2023 0,88 USD
20.03.2023 0,72 USD
19.12.2022 0,98 USD

Ticker Symbols

Name Symbol
NYSE VYM

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