ETF Data
VYM ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VYMVanguard High Dividend Yield ETF
Financial Services / Asset Management - Income
Leader
Sector Leader
Latest quote
- Momentum80
- Value52
- Quality65
- Risk resilience81
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard High Dividend Yield ETF |
| Issuer | Vanguard |
| Asset class | Large Cap Equity |
| Primary exposure | Financial Services (20.86%) |
| Domicile | US |
| Inception date | Nov 10, 2006 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9219464065 |
| Field | Value |
|---|---|
| Price | $161.45 |
| Fund size | $96.84B |
| Expense ratio | 0.04% |
| Holdings count | 613 |
| NAV | $161.12 |
| Average volume | 1.23M |
| Distribution yield | 2.31% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- AVGOBroadcom Inc7.36%
- JPMJPMorgan Chase & Co3.82%
- XOMExxonMobil Holdings Corp2.63%
- JNJJohnson & Johnson2.51%
- CSCOCisco Systems Inc1.86%
- Rest of fund81.82%
| 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 |
|---|---|
| Financial Services | 20.86% |
| Consumer Defensive | 8.22% |
| Healthcare | 14.05% |
| Basic Materials | 3.22% |
| Utilities | 5.04% |
| Cash & Others | 0.01% |
| Energy | 10.18% |
| Communication Services | 3.26% |
| Real Estate | 0.01% |
| Consumer Cyclical | 6.00% |
| Technology | 17.52% |
| Industrials | 11.63% |
| Field | Value |
|---|---|
| Other | 0.18% |
| United States | 99.82% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
| Fund Size | $96.84B |
| NAV | $161.12 |
| Average Volume | 1.23M |
| Beta | 0.75 |
| 52-week high | $167.61 |
| 52-week low | $138.35 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $161.45 |
| Volume | 716,492 |
| RSI (14) | 80.81 |
| MACD | 0.08 |
| MACD signal | -0.52 |
| MACD histogram | 0.6 |
| ADX (14) | 23.6 |
| SMA (50) | $161.28 |
| SMA (200) | $156.65 |
| ATR (14) | $1.24 |
| Historical volatility (annualized) | 8.27% |
| Volume (20-day average) | 1.08M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 81/100 |
| Beta | 0.75 |
| Annual volatility | 10.10% |
| Max Drawdown | -7.24% |
| Sharpe Ratio | 0.99 |
| VaR (95%, 1-day) | -1.03% |
As of Oct 21, 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 data matters most for VYM ETF?
VYM ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does VYM not show revenue or EPS?
VYM is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does VYM's expense ratio show?
VYM's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read VYM's holdings data?
VYM's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does VYM's distribution yield mean?
VYM's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for VYM. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.