VYM — Vanguard High Dividend Yield ETF

Vanguard

Dividend Yield2.84%
Expense Ratio0.04%
AUM$96.10B
CategoryFinancial Services
Annual Dividend$4.49
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 18, 2026Jun 23, 2026$0.9800Distribution
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

Top Holdings

SymbolWeightShares
AVGON/A18283233
JPMN/A10076229
XOMN/A16724968
JNJN/A9526666
CSCON/A15756939
CATN/A1833058
ABBVN/A7013377
ORCLN/A6664167
UNHN/A3602488
CVXN/A7416559
BACN/A25999925
PGN/A9298986
HDN/A3941864
KON/A15394836
MRKN/A9838598
GSN/A1104836
TXNN/A3597952
IBMN/A3683456
PMN/A6167959
QCOMN/A4233389