Vanguard High Dividend Yield Index Fund VYM Open Vanguard High Dividend Yield Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
Netherlands
United Kingdom
Bermuda
Peru
Puerto Rico
Brazil
Sweden
Israel
Monaco
Greece
Luxembourg
Vanguard High Dividend Yield Index Fund Analysis (VYM)
Investment Objective: Vanguard High Dividend Yield Index Fund is an investment vehicle . It is currently trading at 148.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (19%),
the Technology sector (15%),
the Healthcare sector (13%)
and markets in
United States (95%),
Ireland (2%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.85%.
Investor FAQ
Does Vanguard High Dividend Yield Index Fund pay a dividend?
Yes, it pays an annual dividend of 3.69 USD (2.85% yield).
What asset class is Vanguard High Dividend Yield Index Fund?
Vanguard High Dividend Yield Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Dividend Yield
2.85%
Annual Dividends
3.69 USD
Next ex. div date
March 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.90 USD |
| March 23, 2027 (estimated) | 0.9028 |
| 2026 | 3.65 USD |
| Dec. 22, 2026 (estimated) | 0.9953 |
| Sept. 22, 2026 (estimated) | 0.8826 |
| June 23, 2026 (estimated) | 0.9107 |
| March 24, 2026 | 0.8617 |
| 2025 | 3.50 USD |
| Dec. 23, 2025 | 0.9474 |
| Sept. 23, 2025 | 0.8417 |
| June 24, 2025 | 0.8617 |
| March 25, 2025 | 0.8500 |
| 2024 | 3.49 USD |
| Dec. 24, 2024 | 0.9642 |
| Sept. 24, 2024 | 0.8511 |
| June 25, 2024 | 1.0237 |
| March 20, 2024 | 0.6555 |
| 2023 | 3.48 USD |
| Dec. 21, 2023 | 1.0995 |
| Sept. 21, 2023 | 0.7846 |
| June 23, 2023 | 0.8767 |
| March 23, 2023 | 0.7172 |
| 2022 | 3.25 USD |
| Dec. 22, 2022 | 0.9750 |
| Sept. 22, 2022 | 0.7670 |
| June 24, 2022 | 0.8480 |
| March 24, 2022 | 0.6620 |
| 2021 | 3.10 USD |
| Dec. 23, 2021 | 0.9390 |
| Sept. 23, 2021 | 0.7490 |
| June 24, 2021 | 0.7520 |
| March 25, 2021 | 0.6560 |
| 2020 | 2.91 USD |
| Dec. 24, 2020 | 0.8100 |
| Sept. 24, 2020 | 0.7050 |
| June 25, 2020 | 0.8370 |
| March 13, 2020 | 0.5540 |
| 2019 | 2.84 USD |
| Dec. 27, 2019 | 0.7790 |
| Sept. 27, 2019 | 0.7860 |
| June 20, 2019 | 0.6250 |
| March 28, 2019 | 0.6520 |
| 2018 | 2.65 USD |
| Dec. 28, 2018 | 0.7390 |
| Oct. 1, 2018 | 0.6720 |
| June 27, 2018 | 0.6300 |
| March 29, 2018 | 0.6080 |
| 2017 | 2.40 USD |
| Dec. 27, 2017 | 0.6430 |
| Sept. 25, 2017 | 0.6020 |
| June 29, 2017 | 0.5960 |
| March 28, 2017 | 0.5600 |
| 2016 | 2.21 USD |
| Dec. 29, 2016 | 0.6670 |
| Sept. 19, 2016 | 0.4830 |
| June 27, 2016 | 0.5780 |
| March 21, 2016 | 0.4780 |
| 2015 | 2.15 USD |
| Dec. 28, 2015 | 0.5990 |
| Sept. 29, 2015 | 0.5280 |
| July 2, 2015 | 0.5600 |
| March 27, 2015 | 0.4620 |
| 2014 | 1.91 USD |
| Dec. 24, 2014 | 0.5620 |
| Sept. 26, 2014 | 0.4690 |
| June 27, 2014 | 0.4760 |
| March 28, 2014 | 0.4010 |
| 2013 | 1.75 USD |
| Dec. 20, 2013 | 0.5320 |
| Sept. 23, 2013 | 0.4370 |
| June 28, 2013 | 0.4190 |
| March 22, 2013 | 0.3610 |
| 2012 | 1.59 USD |
| Dec. 20, 2012 | 0.4920 |
| Sept. 24, 2012 | 0.4030 |
| June 25, 2012 | 0.3700 |
| March 26, 2012 | 0.3280 |
| 2011 | 1.33 USD |
| Dec. 21, 2011 | 0.3750 |
| Sept. 23, 2011 | 0.3070 |
| June 24, 2011 | 0.3350 |
| March 25, 2011 | 0.3100 |
| 2010 | 1.09 USD |
| Dec. 22, 2010 | 0.3130 |
| Sept. 24, 2010 | 0.2760 |
| June 24, 2010 | 0.2730 |
| March 25, 2010 | 0.2290 |
| 2009 | 1.17 USD |
| Dec. 22, 2009 | 0.3210 |
| Sept. 24, 2009 | 0.2570 |
| June 24, 2009 | 0.2800 |
| March 25, 2009 | 0.3100 |
| 2008 | 1.44 USD |
| Dec. 22, 2008 | 0.3300 |
| Sept. 24, 2008 | 0.3710 |
| June 24, 2008 | 0.3710 |
| March 25, 2008 | 0.3710 |
| 2007 | 1.36 USD |
| Dec. 14, 2007 | 0.4470 |
| Sept. 24, 2007 | 0.3460 |
| June 25, 2007 | 0.2960 |
| March 26, 2007 | 0.2680 |
| 2006 | 0.18 USD |
| Dec. 22, 2006 | 0.1750 |
Yearly aggregated dividends
Dividends
|
Vanguard High Dividend Yield Index Fund
Mar 24, 2026 Paid
Dividend
0.8617 USD |
|
Vanguard High Dividend Yield Index Fund
Dec 23, 2025 Paid
Dividend
0.9474 USD |
|
Vanguard High Dividend Yield Index Fund
Sep 23, 2025 Paid
Dividend
0.8417 USD |
|
Vanguard High Dividend Yield Index Fund
Jun 24, 2025 Paid
Dividend
0.8617 USD |
Historical Split Corporate Actions
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