ETF Data
VYM ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VYM
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard High Dividend Yield ETF |
| Issuer | Vanguard |
| Asset class | Large Cap Equity |
| Primary exposure | Basic Materials (3.11%) |
| Domicile | US |
| Inception date | Nov 10, 2006 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9219464065 |
| Field | Value |
|---|---|
| Price | $164.23 |
| Fund size | $99.2B |
| Expense ratio | 0.04% |
| Holdings count | 589 |
| NAV | $164.28 |
| Average volume | 1.52M |
| Distribution yield | 3.63% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AVGO | Broadcom Inc | 7.36% | $7.29B |
| JPM | JPMorgan Chase & Co | 3.82% | $3.79B |
| XOM | ExxonMobil Holdings Corp | 2.63% | $2.61B |
| JNJ | Johnson & Johnson | 2.51% | $2.49B |
| CSCO | Cisco Systems Inc | 1.86% | $1.85B |
| ABBV | AbbVie Inc | 1.80% | $1.79B |
| BAC | Bank of America Corp | 1.67% | $1.65B |
| UNH | UnitedHealth Group Inc | 1.52% | $1.51B |
| CAT | Caterpillar Inc | 1.50% | $1.49B |
| CVX | Chevron Corp | 1.48% | $1.47B |
| KO | Coca-Cola Co/The | 1.38% | $1.37B |
| PG | Procter & Gamble Co/The | 1.37% | $1.36B |
| HD | Home Depot Inc/The | 1.34% | $1.33B |
| MRK | Merck & Co Inc | 1.31% | $1.3B |
| PM | Philip Morris International Inc | 1.21% | $1.2B |
| RTX | RTX Corp | 1.18% | $1.17B |
| GS | Goldman Sachs Group Inc/The | 1.13% | $1.12B |
| WFC | Wells Fargo & Co | 1.08% | $1.07B |
| TXN | Texas Instruments Inc | 1.02% | $1.01B |
| MS | Morgan Stanley | 0.96% | $949.77M |
| ORCL | Oracle Corp | 0.90% | $896.32M |
| LIN | Linde PLC | 0.90% | $888.4M |
| C | Citigroup Inc | 0.89% | $883.85M |
| IBM | International Business Machines Corp | 0.85% | $847.37M |
| VZ | Verizon Communications Inc | 0.80% | $789.61M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.11% |
| Communication Services | 3.13% |
| Consumer Cyclical | 6.57% |
| Consumer Defensive | 8.12% |
| Energy | 9.47% |
| Financial Services | 21.81% |
| Healthcare | 13.22% |
| Industrials | 12.04% |
| Real Estate | 0.02% |
| Technology | 17.13% |
| Utilities | 5.38% |
| Field | Value |
|---|---|
| United States | 94.73% |
| Ireland | 2.54% |
| United Kingdom | 0.94% |
| Switzerland | 0.78% |
| Netherlands | 0.30% |
| Bermuda | 0.20% |
| Other | 0.18% |
| Peru | 0.12% |
| Puerto Rico | 0.05% |
| Sweden | 0.04% |
| Luxembourg | 0.04% |
| Cayman Islands | 0.03% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 829.63K | 762.08K | Jun 30, 2026 |
| SRS Capital Advisors, Inc. | 829.63K | 762.08K | Jun 30, 2026 |
| LPL Financial LLC | 7.24M | 481.32K | Jun 30, 2026 |
| LPL Financial LLC | 7.24M | 481.32K | Jun 30, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 498.84K | 401.84K | Jun 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | 59.95K | -8.75M | Jun 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | 59.95K | -8.75M | Jun 30, 2026 |
| Rakuten Investment Management, Inc. | 1.7M | -1.14M | Jun 30, 2026 |
| Rakuten Investment Management, Inc. | 1.7M | -1.14M | Jun 30, 2026 |
| BNP PARIBAS ARBITRAGE, SNC | 927 | -500.38K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.04 | percent | Sep 4, 2026 |
| Fund Size | 99,200,000,000 | currency | Sep 4, 2026 |
| Nav | 164.28 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,523,045 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.74 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 164.23 | price | Sep 4, 2026 |
| Volume | 823,773 | volume | Sep 4, 2026 |
| Rsi14 | 39.77 | index | Sep 4, 2026 |
| MACD | 0.28 | index | Sep 4, 2026 |
| MACD Signal | 0.55 | index | Sep 4, 2026 |
| MACD Histogram | -0.27 | index | Sep 4, 2026 |
| Adx14 | 13.98 | index | Sep 4, 2026 |
| Sma50 | 162.79 | price | Sep 4, 2026 |
| Sma200 | 154.22 | price | Sep 4, 2026 |
| Atr14 | 1.16 | price | Sep 4, 2026 |
| Historical Volatility | 0.06 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,007,607.4 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 83 | score_0_100 | Sep 4, 2026 |
| Beta | 0.74 | ratio | Sep 4, 2026 |
| Volatility Annual | 10.24 | percent | Sep 4, 2026 |
| Max Drawdown | -7.24 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.28 | ratio | Sep 4, 2026 |
| Var95 | -1.04 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VYM ETF Data FAQ
What is Vanguard High Dividend Yield ETF's revenue?
Vanguard High Dividend Yield ETF's revenue is one of the core financial data points for VYM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard High Dividend Yield ETF's revenue growing?
Revenue growth shows whether Vanguard High Dividend Yield ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VYM's EPS?
VYM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard High Dividend Yield ETF's net income?
Vanguard High Dividend Yield ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard High Dividend Yield ETF generate?
Free cash flow shows how much cash Vanguard High Dividend Yield ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard High Dividend Yield ETF have?
Cash and debt help frame VYM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.