ARCA:VYM
Vanguard High Dividend Yield Indx ETF | |
| $ 158.22 -0.73 ( -0.46%) 04:00 PM EST | |
PE Ratio:
20.28
PB Ratio:
2.78
Volume:
1.26M
Dividend Yield %:
2.27
| |
| Last Holding update 2026-06-26 | 608 Stocks (78 new) |
| Value $94.17 Bil | Turnover 8 % |
Registrant: VANGUARD WHITEHALL FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Vanguard High Dividend Yield Indx ETF Geographic Breakdown
Vanguard High Dividend Yield Indx ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard High Dividend Yield Indx ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 158.54 | ||
| Day's Range ($) | 158.04 - 159.11 | ||
| Day's Volume | 1,255,316 | ||
| 52-Week Range ($) | 131.92 - 161.455 | ||
| Beta | 0.7227 | ||
| 3-Year Sharpe Ratio | 0.99 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility | 10.07 | ||
| 14-Day RSI | 53.55 | ||
| 14-Day ATR ($) | 1.592174 | ||
| 20-Day SMA ($) | 159.1085 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 80,098.719 | ||
| Shares Outstanding (Mil) | 506.25 | ||
| PE Ratio | 20.28 | ||
| PE Ratio (10y Range) | 12.8 - 54.22 | ||
| PE Ratio (10y Median) | 16.5 | ||
| PB Ratio | 2.78 | ||
| PB Ratio (10y Range) | 0.01 - 2.85 | ||
| PB Ratio (10y Median) | 2.49 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.594 | ||
| Dividend Yield % | 2.27 | ||
| Dividend Yield % (10y Range) | 2.18 - 4.36 | ||
| Dividend Yield % (10y Median) | 2.95 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
VYM Vanguard High Dividend Yield Indx ETF Fundamental Charts
Historical TTM Price-to-Earnings for VYM Vanguard High Dividend Yield Indx ETF
Historical TTM Price-to-Earnings without NRI for VYM Vanguard High Dividend Yield Indx ETF
Historical Price-to-Book Ratio for VYM Vanguard High Dividend Yield Indx ETF
Historical Dividend Yields for VYM Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF Technical Indicators
Moving Average
Momentum
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Vanguard High Dividend Yield I... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 18,199,403 | 7,596,976.8 | -2.07% | 8.070 | -0.14% | 0.380 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
JPM | JPMorgan Chase & Co | 10,101,743 | 3,164,169.0 | -3.98% | 3.360 | -0.15% | 0.380 | +13.40% | +3.11% | 881,693.2 | Banks | |
XOM | Exxon Mobil Corp | 16,648,784 | 2,569,406.8 | -2.07% | 2.730 | -0.06% | 0.400 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
JNJ | Johnson & Johnson | 9,482,960 | 2,179,658.4 | -2.07% | 2.310 | -0.05% | 0.390 | +7.06% | +24.42% | 613,021.9 | Drug Manufacturers | |
CAT | Caterpillar Inc | 1,824,710 | 1,624,192.6 | -2.07% | 1.720 | -0.03% | 0.400 | +42.12% | +74.86% | 459,426.7 | Farm & Heavy Construction Machinery | |
ABBV | AbbVie Inc | 6,981,109 | 1,475,247.9 | -2.07% | 1.570 | -0.04% | 0.400 | +21.00% | +12.70% | 447,617.0 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 15,684,894 | 1,435,167.8 | -2.07% | 1.520 | -0.03% | 0.400 | +39.22% | +49.29% | 448,417.0 | Hardware | |
CVX | Chevron Corp | 7,382,898 | 1,427,188.0 | -2.07% | 1.520 | -0.03% | 0.370 | -16.92% | +14.37% | 340,682.7 | Oil & Gas | |
BAC | Bank of America Corp | 25,488,452 | 1,362,612.6 | -2.17% | 1.450 | -0.03% | 0.360 | +20.61% | +6.38% | 410,750.7 | Banks | |
PG | Procter & Gamble Co | 9,255,811 | 1,361,437.2 | -2.08% | 1.450 | -0.03% | 0.400 | +5.42% | +5.51% | 347,007.8 | Consumer Packaged Goods |
Vanguard High Dividend Yield Index Fund's Historical Top Holdings Breakdowns
Vanguard High Dividend Yield Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2026-04-30 | Sold Out Sold Out | -2.37% | 119.02 ($126.21) 133.89 | $115.69 | -8.34% | Sold Out | 0 | -17,507,709 | |
ORCL | Oracle Corp | 2026-04-30 | New Buy New Buy | +1.14% | 136.48 ($154.84) 187.5 | $148.53 | -4.08% | New holding | 6,633,437 | 6,633,437 | |
LIN | Linde PLC | 2026-04-30 | New Buy New Buy | +0.98% | 448.24 ($491.05) 510.75 | $519.62 | 5.82% | New holding | 1,850,535 | 1,850,535 | |
DIS | The Walt Disney Co | 2026-04-30 | New Buy New Buy | +0.77% | 92.42 ($102.05) 109.96 | $98.79 | -3.19% | New holding | 7,000,632 | 7,000,632 | |
COF | Capital One Financial Corp | 2026-04-30 | New Buy New Buy | +0.49% | 176.1 ($195.93) 225.46 | $204.00 | 4.12% | New holding | 2,421,459 | 2,421,459 | |
TMUS | T-Mobile US Inc | 2026-04-30 | New Buy New Buy | +0.39% | 182.75 ($206.25) 221.98 | $182.68 | -11.43% | New holding | 1,898,913 | 1,898,913 | |
STX | Seagate Technology Holdings PLC | 2026-04-30 | Sold Out Sold Out | -0.39% | 352.8 ($447.54) 673.64 | $899.90 | 101.08% | Sold Out | 0 | -852,152 | |
GLW | Corning Inc | 2026-04-30 | Sold Out Sold Out | -0.37% | 109.69 ($143.63) 175.89 | $221.05 | 53.90% | Sold Out | 0 | -3,141,679 | |
MRSH | Marsh | 2026-04-30 | New Buy New Buy | +0.34% | 167.71 ($176.47) 189.75 | $169.03 | -4.22% | New holding | 1,914,329 | 1,914,329 | |
CRH | CRH PLC | 2026-04-30 | New Buy New Buy | +0.33% | 99.73 ($114.1) 129.15 | $112.32 | -1.56% | New holding | 2,643,109 | 2,643,109 |
Vanguard High Dividend Yield Index Fund Total Holding History ($B)
Vanguard High Dividend Yield Index Fund's Asset Allocation
Vanguard High Dividend Yield Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard High Dividend Yield Index Fund's Hypothetical Growth since 2026-04-30
Vanguard High Dividend Yield Index Fund's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Vanguard High Dividend Yield Index Fund's Holdings Heat Map
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