VYM · ARCA · ETF
Vanguard High Dividend Yield ETF (VYM) Price, Holdings & Fees
Vanguard High Dividend Yield ETF (VYM) closed at $416.83 on Oct 9, 2026, up 0.39% from the previous close of $415.20.
Share price, past year
1Y −1.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $416.83 |
| Sep 30, 2026 | $409.29 |
| Aug 31, 2026 | $416.86 |
| Jul 31, 2026 | $391.60 |
| Jun 30, 2026 | $392.58 |
| May 29, 2026 | $422.49 |
| Apr 30, 2026 | $428.23 |
| Mar 31, 2026 | $418.08 |
| Feb 27, 2026 | $423.15 |
| Jan 30, 2026 | $452.91 |
| Dec 31, 2025 | $444.01 |
| Nov 28, 2025 | $457.75 |
| Oct 31, 2025 | $425.63 |
Key statistics
- Expense ratio
- 0.04%
- as of Jan 31, 2026
- Net assets
- $99.2B
- as of Jul 31, 2026
- Holdings
- 616
- as of Jul 31, 2026
- 52-week range
- $371.83 – $457.75
Vanguard High Dividend Yield ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
Vanguard High Dividend Yield ETF held 616 investments worth $99.19B as of Jul 31, 2026. Its largest holding was Broadcom Inc, at 7.35% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Broadcom Inc | 7.35% | $7.29B |
| 2 | JPMorgan Chase & Co | 3.82% | $3.79B |
| 3 | ExxonMobil Holdings Corp | 2.63% | $2.60B |
| 4 | Johnson & Johnson | 2.51% | $2.49B |
| 5 | Cisco Systems Inc | 1.86% | $1.85B |
| 6 | AbbVie Inc | 1.80% | $1.79B |
| 7 | Bank of America Corp | 1.66% | $1.65B |
| 8 | UnitedHealth Group Inc | 1.52% | $1.51B |
| 9 | Caterpillar Inc | 1.50% | $1.49B |
| 10 | Chevron Corp | 1.48% | $1.47B |
| 11 | Coca-Cola Co/The | 1.38% | $1.37B |
| 12 | Procter & Gamble Co/The | 1.37% | $1.36B |
| 13 | Home Depot Inc/The | 1.34% | $1.33B |
| 14 | Merck & Co Inc | 1.31% | $1.30B |
| 15 | Philip Morris International Inc | 1.21% | $1.20B |
| 16 | RTX Corp | 1.18% | $1.17B |
| 17 | Goldman Sachs Group Inc/The | 1.13% | $1.12B |
| 18 | Wells Fargo & Co | 1.07% | $1.07B |
| 19 | Texas Instruments Inc | 1.02% | $1.01B |
| 20 | Morgan Stanley | 0.96% | $949.61M |
| 21 | Oracle Corp | 0.90% | $896.17M |
| 22 | Linde PLC | 0.90% | $888.25M |
| 23 | Citigroup Inc | 0.89% | $883.70M |
| 24 | International Business Machines Corp | 0.85% | $847.23M |
| 25 | Verizon Communications Inc | 0.80% | $789.48M |
Top 25 of 616 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.73% |
| Cash and short-term investments | 0.16% |
| Country | % of fund |
|---|---|
| United States | 99.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard High Dividend Yield ETF's total return was +3.62%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.41% |
| Jun 30, 2026 | −0.08% |
| May 31, 2026 | +1.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard High Dividend Yield ETF
- Ticker
- VYM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WHITEHALL FUNDS
- SEC series ID
- S000014011
- SEC CIK
- 0001004655
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- 485BPOSProspectus updateNov 14, 2025
- Jul 2, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by VANGUARD WHITEHALL FUNDS, the trust behind Vanguard High Dividend Yield ETF, and cover all of its funds.
Frequently asked questions
What is VYM's price?
Vanguard High Dividend Yield ETF (VYM) closed at $416.83 on Oct 9, 2026, up 0.39% from the previous close of $415.20.
What is VYM's expense ratio?
Vanguard High Dividend Yield ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does VYM hold?
Vanguard High Dividend Yield ETF held 616 investments worth $99.19B as of Jul 31, 2026. Its largest holding was Broadcom Inc, at 7.35% of the fund. Its five largest holdings were Broadcom Inc, JPMorgan Chase & Co, ExxonMobil Holdings Corp, Johnson & Johnson, Cisco Systems Inc.
How has VYM performed?
Over the 3 months to Jul 31, 2026, Vanguard High Dividend Yield ETF's total return was +3.62%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures