NYSE CRTR Economy Event Watch the replay →
Vanguard High Dividend Yield ETF
VYM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.11% | +6.48% | +11.51% | +24.25% | +64.47% | +71.64% |
| Flows | +$358M | +$1.27B | +$2.38B | +$5.69B | +$5.45B | +$16.47B |
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 | 608 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 608
Top 15 Holdings
Sectors
Countries
Latest news about VYM
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.70% | +10.51% | +12.52% | +13.97% |
Max drawdown | -2.89% | -6.75% | -14.42% | -15.89% |
Max drawdown duration | 27d | 70d | 128d | 223d |
Time to recover | 19d | 34d | 81d | 61d |
Replication quality
Data as of May 29, 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 June 11, 2026, VYM manages $78.84 B, reflecting the total assets held in the fund.
How has VYM performed recently?
As of June 11, 2026, VYM delivered a return of 2.11% over the past month (1M performance), 6.48% over the past three months (3M), and 11.51% year-to-date (YTD).
What are the recent fund flows for VYM?
As of June 11, 2026, VYM has seen net flows of +$358M in the past month (1M flow) and +$2.38B year-to-date (YTD).
Does VYM pay dividends?
As of June 11, 2026, VYM has a trailing 12-month distribution yield of 2.21%.
How many holdings are in VYM
As of April 30, 2026, VYM holds 608 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 April 30, 2026, VYM holds 608 securities, with 31.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of VYM?
As of April 30, 2026, VYM holds a portfolio of 608 underlyings, with its largest positions including BROADCOM LIMITED, JPMORGAN CHASE and EXXON. 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 April 30, 2026, VYM has its largest geographic exposures in USA.
What sectors or themes does VYM focus on?
As of April 30, 2026, VYM is primarily exposed to Financials, Information Technology and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
