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Vanguard High Dividend Yield ETF
VYM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.59% | +3.08% | +15.87% | +20.92% | +66.98% | +78.37% |
| Flows | +$452M | +$1.91B | +$4.21B | +$6.45B | +$7.01B | +$17.62B |
Characteristics
The Vanguard High Dividend Yield ETF is built to track the FTSE High Dividend Yield Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 604 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 10, 2006 |
| ESG | No |
More data and info about VYM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 604
Top 15 Holdings
Sectors
Countries
Latest news about VYM
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.57% | +10.16% | +12.41% | +13.82% |
Max drawdown | -2.19% | -6.75% | -14.42% | -15.89% |
Max drawdown duration | 22d | 70d | 128d | 223d |
Time to recover | N/A | 34d | 81d | 61d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VYM?
VYM is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VYM track?
VYM tracks the FTSE High Dividend Yield Total Return Index - USD, aiming to replicate its performance through full replication.
What does VYM invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of VYM?
The total expense ratio (TER) of VYM is 0.04%, representing the annual fee charged by the fund manager.
When was VYM launched?
VYM was launched on November 10, 2006, marking its entry into the ETF market.
Who is the issuer of VYM?
VYM is issued by Vanguard.
What is the AUM of VYM?
As of September 4, 2026, VYM manages $83.28 B, reflecting the total assets held in the fund.
How has VYM performed recently?
As of September 4, 2026, VYM delivered a return of -0.59% over the past month (1M performance), 3.08% over the past three months (3M), and 15.87% year-to-date (YTD).
What are the recent fund flows for VYM?
As of September 4, 2026, VYM has seen net flows of +$452M in the past month (1M flow) and +$4.21B year-to-date (YTD).
Does VYM pay dividends?
As of September 4, 2026, VYM has a trailing 12-month distribution yield of 2.21%.
How many holdings are in VYM
As of July 31, 2026, VYM holds 604 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VYM?
As of July 31, 2026, VYM holds 604 securities, with 32.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of VYM?
As of July 31, 2026, VYM holds a portfolio of 604 underlyings, with its largest positions including Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VYM invest in?
As of July 31, 2026, VYM has its largest geographic exposures in USA.
What sectors or themes does VYM focus on?
As of July 31, 2026, VYM is primarily exposed to Finance, Technology and Healthcare.
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