VanguardLarge ValueVYM · NYSE Arca

Vanguard High Dividend Yield Index ETF (VYM)

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Price: $162.92; —11 Sept 2026
Assets: $100.8B; Total net assets
Expense ratio: 0.04%; Category 0.85%
Yield: 2.22%; Trailing distributions

1Y return: 17.6%-2.6%; Category 20.2%
3Y CAGR: 18.2%+0.4%; Category 17.9%
5Y CAGR: 12.3%+0.8%; Category 11.5%

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Vanguard High Dividend Yield Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+2.3%	+11.1%	+14.9%	+17.6%	+18.2%	+12.3%	+11.9%	+9.4%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-1.2%	-1.2%	-2.5%	-0.7%	-2.6%	+0.4%	+0.8%	-0.3%	-3.4%

Holdings

The 10 largest positions make up 26.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AVGO	Broadcom Inc	7.35%
JPM	JPMorgan Chase & Co	3.82%
XOM	ExxonMobil Holdings Corp	2.62%
JNJ	Johnson & Johnson	2.51%
CSCO	Cisco Systems Inc	1.86%
ABBV	AbbVie Inc	1.80%
BAC	Bank of America Corp	1.66%
UNH	UnitedHealth Group Inc	1.52%
CAT	Caterpillar Inc	1.50%
CVX	Chevron Corp	1.48%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.0
P/B: 3.1
P/S: 2.2
P/CF: 13.6

Sector allocation

Share of the equity the fund holds.

Financial services21.8%
Technology17.1%
Health care13.2%
Industrials12.0%
Energy9.5%
Consumer staples8.1%
Consumer discretionary6.6%
Utilities5.4%
Communication services3.1%
Materials3.1%
Real estate0.0%

Asset mix

Stocks99.7%
Other0.2%
Cash0.2%

ETF details

Issuer: Vanguard
Category: Equity · Large Value
Ticker: VYM
Exchange: NYSE Arca
Inception: 10 Nov 2006 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.85%)
Holdings turnover: 11% (category 57%)
Distribution yield: 2.22%
Beta, 3 years: 0.66
Total net assets: $100.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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