VYM
Vanguard High Dividend Yield ETFPrevious close
159.24
Change
+0.31%
Expense ratio
0.06%
AUM
$99.2B
Holdings
605
92% look-through
YTD
+11.0%
1Y
+15.8%
5Y
+48.5%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| VYM | −2.3% | −1.0% | +11.0% | +15.8% | +55.4% | +48.5% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −4.1% | −4.9% | −3.2% | −3.3% | −24.9% | −26.0% |
Top 25 holdings
Holdings as of 2026-07-31 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| AVGO | Broadcom | 6.79% |
| JPM | JPMorgan Chase | 3.68% |
| XOM | ExxonMobil | 2.95% |
| JNJ | Johnson & Johnson | 2.61% |
| ABBV | AbbVie | 2.05% |
| CSCO | Cisco | 1.87% |
| CVX | Chevron Corporation | 1.64% |
| CAT | Caterpillar Inc. | 1.49% |
| BAC | Bank of America | 1.48% |
| MRK | Merck & Co. | 1.48% |
| PG | Procter & Gamble | 1.47% |
| KO | Coca-Cola Company (The) | 1.44% |
| UNH | UnitedHealth Group | 1.41% |
| PM | Philip Morris International | 1.30% |
| HD | Home Depot (The) | 1.19% |
| TXN | Texas Instruments | 1.05% |
| WFC | Wells Fargo | 1.05% |
| RTX | RTX Corporation | 1.04% |
| GS | Goldman Sachs | 1.01% |
| ORCL | Oracle Corporation | 0.97% |
| LIN | Linde plc | 0.92% |
| C | Citigroup | 0.90% |
| IBM | IBM | 0.88% |
| MS | Morgan Stanley | 0.88% |
| AMGN | Amgen | 0.85% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 92% of the fund5-year valuation percentile
43
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+20.5%
Position-weighted
Gross margin
54.1%
Position-weighted
Holdings dividend yield
2.97%
Position-weighted
Reported
52%
56% of look-through weight
EPS beat
42%
of reported weight
EPS miss
26%
of reported weight
Guidance raised
0.5%
Guidance cut
10.8%
Top holdings that have reported