Vanguard High Dividend Yield ETFVYM

VanguardIncomeDividend Stocks#98 of 469 by YTD

$163.27

−0.3% last session

+15.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+4.0%	−0.6%	+15.8%	+19.0%	+79.5%	+73.0%	+492.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $78.9B
Expense ratio: 0.04%
Distribution yield: 2.3%
NAV: $163.81
Volume: 1.0M
Avg. volume 30D: 1.1M
High today: $164.17
Low today: $163.02
Previous close: $163.84
52-week high: $167.61
52-week low: $138.35
Our risk indicator: 3/5

VYM in One Breath

VYM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#81VYMVanguard+15.8%$78.9B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VYM

$10,000 in VYM became

$17,305

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 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 3, 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

SMHX12.9%

SHOC12.1%

AINF11.1%

RVER10.4%

Vanguard VYM · each square = $10 of $1,000 · as of Nov 3, 2026

VYM’s Share of Dividend Stocks ETFs

Today

9.2%

of the $854B in 402 Dividend stocks ETFs

VYM$78.9B9.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$544B63.7%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside VYM

593 holdings · as of Nov 3, 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%

Financial ServicesTechnologyHealthcareIndustrialsEnergyConsumer DefensiveConsumer CyclicalUtilitiesCommunication ServicesBasic MaterialsReal Estate

Vanguard VYM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.1%

How It Compares

VYM

Vanguard High Dividend Yield ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardThis fundRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
RDVY	First TrustRead Desk	0.47%	+19.6%	+15.5%	$25.7B

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+15.8%

SCHD wins+17.0 pts

Past year

+37.6%

+19.0%

SCHD wins+18.6 pts

Fee

0.06%

0.04%

VYM winslower fee

Yield

3.0%

2.3%

SCHD wins+0.7 pts

AUM

$121B

$78.9B

SCHD1.5× more

3–1SCHD wins

Schwab SCHD and Vanguard VYM · year-to-date · as of Nov 4, 2026 · AUM not scored

VYM vs VOO

VYM · Vanguard High Dividend Yield

+19.0%

VOO · S&P 500

+11.9%

Gap

7.1 pts

Vanguard VYM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

VYM vs Its Peer Average

YTD

VYMAvsBPeer average

1D−0.3%−0.2%

1M+4.0%+0.1%

3M−0.6%−1.6%

YTD+15.8%+9.4%

1Y+19.0%+12.1%

3Y+79.5%+61.7%

5Y+73.0%+48.9%

6–1VYM wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VYM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.03%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−8.3%

52-week range

$163.27

$138.35−2.6% from the high$167.61

Vanguard VYM · past-year price moves · as of Nov 4, 2026

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 4, 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$163.81

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

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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