VYM — Vanguard High Dividend Yield ETF

Vanguard

Dividend Yield3.01%
Expense Ratio0.04%
AUM$92.30B
CategoryFinancial Services
Annual Dividend$4.36
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Mar 20, 2026Mar 24, 2026$0.8617Distribution
Dec 19, 2025Dec 23, 2025$0.9474Distribution
Sep 19, 2025Sep 23, 2025$0.8417Distribution
Jun 20, 2025Jun 24, 2025$0.8617Distribution
Mar 21, 2025Mar 25, 2025$0.8500Distribution
Dec 20, 2024Dec 24, 2024$0.9642Distribution
Sep 20, 2024Sep 24, 2024$0.8511Distribution
Jun 21, 2024Jun 25, 2024$1.0237Distribution
Mar 15, 2024Mar 20, 2024$0.6555Distribution
Dec 18, 2023Dec 21, 2023$1.0995Distribution
Sep 18, 2023Sep 21, 2023$0.7846Distribution
Jun 20, 2023Jun 23, 2023$0.8767Distribution
Mar 20, 2023Mar 23, 2023$0.7172Distribution
Dec 19, 2022Dec 22, 2022$0.9745Distribution
Sep 19, 2022Sep 22, 2022$0.7672Distribution
Jun 21, 2022Jun 24, 2022$0.8479Distribution
Mar 21, 2022Mar 24, 2022$0.6622Distribution
Dec 20, 2021Dec 23, 2021$0.9386Distribution
Sep 20, 2021Sep 23, 2021$0.7488Distribution
Jun 21, 2021Jun 24, 2021$0.7523Distribution

Top Holdings

SymbolWeightShares
AVGON/A18796534
JPMN/A10378911
XOMN/A17194970
JNJN/A9794266
WMTN/A17707345
ABBVN/A7210242
PGN/A9560354
HDN/A4052231
CVXN/A7625090
CATN/A1884504
KON/A15828380
CSCON/A16199535
BACN/A25801357
MRKN/A10254751
PMN/A6341076
RTXN/A5445259
UNHN/A3703616
WFCN/A12794319
MCDN/A2909432
GSN/A1137448