Vanguard High Dividend Yield Index Fund VYM · ETF Open Vanguard High Dividend Yield Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Peru
Puerto Rico
Sweden
Luxembourg
Singapore
Cayman Islands
Brazil
Greece
Monaco
Guernsey
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 161.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (21%),
the Technology sector (18%),
the Healthcare sector (13%)
and markets in
United States (94%),
Ireland (2%),
United Kingdom (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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.94 USD
|
| June 22, 2027 (estimated) | 1.0358 |
| March 23, 2027 (estimated) | 0.9032 |
| ▸2026 |
3.72 USD
|
| Dec. 22, 2026 (estimated) | 0.9949 |
| Sept. 22, 2026 (estimated) | 0.8828 |
| June 23, 2026 | 0.9800 |
| March 24, 2026 | 0.8620 |
| ▸2025 |
3.50 USD
|
| Dec. 23, 2025 | 0.9470 |
| Sept. 23, 2025 | 0.8420 |
| June 24, 2025 | 0.8620 |
| March 25, 2025 | 0.8500 |
| ▸2024 |
3.50 USD
|
| Dec. 24, 2024 | 0.9640 |
| Sept. 24, 2024 | 0.8510 |
| June 25, 2024 | 1.0240 |
| March 20, 2024 | 0.6560 |
| ▸2023 |
3.48 USD
|
| Dec. 21, 2023 | 1.1000 |
| Sept. 21, 2023 | 0.7850 |
| June 23, 2023 | 0.8770 |
| March 23, 2023 | 0.7170 |
| ▸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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard High Dividend Yield Index Fund | Jun 23, 2026 | Paid | 0.98 USD |
| Vanguard High Dividend Yield Index Fund | Mar 24, 2026 | Paid | 0.862 USD |
| Vanguard High Dividend Yield Index Fund | Dec 23, 2025 | Paid | 0.947 USD |
| Vanguard High Dividend Yield Index Fund | Sep 23, 2025 | Paid | 0.842 USD |
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