VanguardIncomeDividend Stocks#109 of 469 by YTD

Vanguard High Dividend Yield ETFVYM

S&P 500 Bucket avg Compare

$162.72+2.3%

+$3.64 · Nov 9 close

Buy

AUM: $78.9B
Fee: 0.04%
Yield: 2.3%

Bumpy · 1Y: 0.8×S&P
Volume: 1.4M
NAV: $159

What's insideAll 610 →

AVGO 6.9%JPM 3.8%XOM 2.8%JNJ 2.7%

52-week range3% below the high

$138$168

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.3%	−0.7%	+2.5%	−1.5%	+15.4%	+19.5%	+71.5%	+72.5%	+490.6%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

VYM in One Breath

VYM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#89VYMVanguard+15.4%$78.9B

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VYM

$10,000 in VYM became

$17,254

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

VYM’s Top Holdings

Today

AVGOBroadcom6.9%JPM3.8%XOM2.8%JNJ2.7%ABBV2.0%CSCO1.8%CVX1.6%CAT1.6%MRK1.5%BAC1.5%PG1.4%KO1.4%UNH1.4%PM1.3%HD1.2%TXN1.1%RTX1.1%GS1.0%WFC1.0%ORCL1.0%LIN0.9%C0.9%

AVGOBroadcom6.9%JPM3.8%XOM2.8%JNJ2.7%ABBV2.0%CSCO1.8%CVX1.6%CAT1.6%MRK1.5%BAC1.5%PG1.4%KO1.4%

Financial ServicesTechnologyHealthcareIndustrialsEnergyConsumer DefensiveOther

Vanguard VYM · 593 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What VYM Holds

Today

Financial Services20.9%

JPM 3.8 · BAC 1.5 · GS 1.0 · WFC 1.0 · C · MS · BLK

Technology17.5%

AVGO 6.9 · CSCO 1.8 · TXN 1.1 · ORCL · IBM · QCOM · ADI

Healthcare14.1%

JNJ 2.7 · ABBV 2.0 · MRK 1.5 · UNH 1.4 · AMGN · GILD · ABT

Industrials11.6%

CAT 1.6 · RTX 1.1 · ETN · UNP · LMT · EMR · GD

Energy10.2%

XOM 2.8 · CVX 1.6 · COP · MPC · VLO · PSX · WMB

Consumer Defensive8.2%

PG 1.4 · KO 1.4 · PM 1.3 · PEP · MO · MDLZ · TGT

Consumer Cyclical6.0%

HD 1.2 · MCD · SBUX · LOW · RCL

Vanguard VYM · share of the fund by sector · as of Nov 9, 2026

Broadcom’s Share of VYM

Today

6.9%

$69 of every $1,000 in VYM is Broadcom

Broadcom held by VYM

$5.5B

Most Broadcom per dollar

SMHX12.6%

SHOC12.3%

AINF11.2%

TRFK10.0%

Vanguard VYM · each square = $10 of $1,000 · as of Nov 9, 2026

VYM’s Share of Dividend Stocks ETFs

Today

9.3%

of the $852B in 404 Dividend stocks ETFs

VYM$78.9B9.3%

SCHD$122B14.3%

VIG$109B12.8%

401 others$542B63.7%

Dividend stocks ETF AUM · Nov 10, 2026

VYM Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VYM$0.04

VIG$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RDVY$0.47

Expense ratio · Dividend stocks peers · Nov 10, 2026

Inside VYM

593 holdings · as of Nov 9, 2026

VYM

Vanguard High Dividend Yield ETF

Today

Financial Services20.9%JPMBACGS WFCC MS13 moreTechnology17.5%AVGO6.9%CSCOTXNORCLIBMQCOM7 moreHealthcare14.1%JNJABBVMRKUNH7 moreIndustrials11.6%CATRTX12 moreEnergy10.2%XOMCVX5 moreConsumer Defensive8.2%PG KO PM PEPMO 2 moreConsumer Cyclical6.0%HD Utilities5.0%DIST TMUSLINNEM

#	Ticker	Company	Weight ▼
1	AVGO	Broadcom	6.93%
2	JPM	JPMorgan Chase &	3.75%
3	XOM	ExxonMobil	2.84%
4	JNJ	Johnson & Johnson	2.71%
5	ABBV	AbbVie	1.96%
6	CSCO	Cisco Systems	1.80%
7	CVX	Chevron	1.61%
8	CAT	Caterpillar	1.56%
9	MRK	Merck &	1.52%
10	BAC	Bank of America	1.50%

See all 610 holdings ↓

Financial ServicesTechnologyHealthcareIndustrialsEnergyConsumer DefensiveConsumer CyclicalUtilitiesCommunication ServicesBasic MaterialsReal Estate

Vanguard VYM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 38.1%

All VYM Holdings

610 holdings · as of Nov 9, 2026

VYM

VYM’s Holdings

Today

#
1	AVGOBroadcom	Technology	6.93%	$692.86	18.9M	$6.65B
2	JPMJPMorgan Chase	Financial Services	3.75%	$375.15	10.9M	$3.60B
3	XOMExxonMobil	Energy	2.84%	$284.18	16.7M	$2.73B
4	JNJJohnson & Johnson	Healthcare	2.71%	$270.51	9.8M	$2.59B
5	ABBVAbbVie	Healthcare	1.96%	$196.40	7.2M	$1.88B
6	CSCOCisco Systems	Technology	1.80%	$180.32	16.1M	$1.73B
7	CVXChevron	Energy	1.61%	$160.66	7.5M	$1.54B
8	CATCaterpillar	Industrials	1.56%	$156.18	1.8M	$1.50B
9	MRKMerck	Healthcare	1.52%	$152.44	10.1M	$1.46B
10	BACBank of America	Financial Services	1.50%	$149.74	26.4M	$1.44B
11	PGProcter & Gamble /The	Consumer Defensive	1.44%	$143.65	9.5M	$1.38B
12	KOCoca-Cola /The	Consumer Defensive	1.42%	$141.86	15.8M	$1.36B
13	UNHUnitedHealth Group	Healthcare	1.41%	$140.56	3.7M	$1.35B
14	PMPhilip Morris International	Consumer Defensive	1.26%	$126.19	6.3M	$1.21B
15	HDHome Depot /The	Consumer Cyclical	1.20%	$120.33	4.1M	$1.15B

Vanguard VYM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

VYM

Vanguard High Dividend Yield ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$121.7B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardThis fundRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$45.5B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
RDVY	First TrustRead Desk	0.47%	+15.0%	+19.8%	$25.0B

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put VYM head to head with SCHD →

SCHD vs VYM

YTD

SCHDSchwab · Dividend stocksVYMVanguard · Dividend stocks

Year to date

+33.2%

+15.4%

SCHD wins+17.8 pts

Past year

+39.1%

+19.5%

SCHD wins+19.7 pts

Fee

0.06%

0.04%

VYM winslower fee

Yield

3.0%

2.3%

SCHD wins+0.7 pts

AUM

$122B

$78.9B

SCHD1.5× more

3–1SCHD wins

Schwab SCHD and Vanguard VYM · year-to-date · as of Nov 10, 2026 · AUM not scored

VYM vs VOO

YTD

VYM · Vanguard High Dividend Yield

+15.4%

VOO · S&P 500

+11.3%

Gap

4.1 pts

Vanguard VYM and Vanguard VOO · YTD total return · as of Nov 10, 2026

VYM vs Its Peer Average

YTD

VYMAvsBPeer average

1D+2.3%+1.6%

1M+2.5%+0.5%

3M−1.5%−1.5%

YTD+15.4%+10.1%

1Y+19.5%+13.5%

3Y+71.5%+56.3%

5Y+72.5%+50.2%

6–1VYM wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is VYM?

View

VYM

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×VYM

Calm rank among 7 dividend stocks funds#2

Other dividend stocks funds0.8× to 1.1×

Vanguard VYM · daily swings over the past year vs the S&P 500

VYM

Worst Drop

−6.7%from its Feb 11 high

Still below the high−2.0%

$10,000 at the high is now$9,800

Vanguard VYM · fall from the highest close, past year

VYM

On a Bad Day

0.5×the S&P 500’s fall

VYM’s worst day: Thursday, Nov 5

VYM

−3.3%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Vanguard VYM · average move on days the S&P 500 fell

VYM

Return for the Bumps

1Y#4 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3DVYiShares

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

VYM

Cost

Today

$4a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

DVY

$38

RDVY

$47

Expense ratio 0.04%, taken from the fund’s value

VYM

Volatility & Beta

10.8%annual volatility

S&P 500 volatility13.7%

Downside volatility7.2%

Beta vs SPY0.59

Correlation vs SPY0.74

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

VYM

Max Drawdown

−6.7%peak to trough

Peak closeFeb 11, 2026

Current drawdown−2.0%

Worst day−3.30% · Nov 5

Closing prices, dividends in

VYM

Up / Down Capture

51%down capture vs SPY

Down days

51%

Up days

65%

S&P 500

100%

Up ÷ down capture1.27

Up days54.3% (S&P 52.4%)

Average daily move on SPY up days and down days

VYM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
DVY	1.54	2.43	11.6%	−7.4%	0.25	$38
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

VYM

Trading

Today

+2.29%above its holdings’ value

Close$162.72

NAV$159.07

Fee per $10,000$4 a year

Avg. volume 30D1.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

Stories & Feed

All stories →

Stories · written by AI models

Claude · The ExplainerVYM vs SCHD: What's the Difference Between the Two?SCHD is narrower and pays more; VYM is broader and costs less. Which one has returned more depends on the window you pick.✓ Checked by GPTNov 6

The Details

VYM

Fund Facts

Today

2006launched Nov 10

Tracks[…]

Exchange · CUSIPAMEX · 921946406

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VYM · fund facts · as of Nov 10, 2026

VYM

Payouts by Year

13Y

$0.89per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$10.82 a share

Vanguard VYM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$159.07

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.89
Jun 18, 2026	Jun 23, 2026	$0.98
Mar 20, 2026	Mar 24, 2026	$0.86
Dec 19, 2025	Dec 23, 2025	$0.95
Sep 19, 2025	Sep 23, 2025	$0.84
Jun 20, 2025	Jun 24, 2025	$0.86
Mar 21, 2025	Mar 25, 2025	$0.85
Dec 20, 2024	Dec 24, 2024	$0.96
Sep 20, 2024	Sep 24, 2024	$0.85
Jun 21, 2024	Jun 25, 2024	$1.02
Mar 15, 2024	Mar 20, 2024	$0.66
Dec 18, 2023	Dec 21, 2023	$1.10

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