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VYM

Vanguard High Dividend Yield ETF

Tracks the FTSE High Dividend Yield Index, holding US stocks forecasted to have above-average dividend yields. Broader and more diversified than SCHD, with ~550 holdings across multiple sectors.

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EquityTER 0.06%Dist.
TER
0.06%
AUM
$55B
CAGR
9.2%
Volatility
15.0%
Sharpe
0.41
Max Drawdown
-51.8%
Data Range
2006-11 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.7%
Worst DD-51.8%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.4%
Best27.4%
Worst-10.4%
% positive92%
198 periods

Key Facts

ISIN
US9219464065
Issuer
Vanguard
Benchmark
FTSE High Dividend Yield Index
Total Expense Ratio (TER)
0.06%
Assets Under Management
$55B approx.
Inception Date
2006-11-10
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~550

Top 10 Holdings

Top 10 represent 25.5% of the fund.

1
JPMJPMorgan Chase & Co.
3.70%
2
AVGOBroadcom Inc.
3.40%
3
XOMExxon Mobil Corp.
2.80%
4
PGProcter & Gamble Co.
2.60%
5
JNJJohnson & Johnson
2.50%
6
HDHome Depot Inc.
2.30%
7
ABBVAbbVie Inc.
2.20%
8
MRKMerck & Co.
2.10%
9
BACBank of America Corp.
2.00%
10
PEPPepsiCo Inc.
1.90%

Sector Breakdown

Financials
22%
Healthcare
14%
Consumer Staples
13%
Technology
10%
Industrials
10%
Energy
9%
Consumer Discretionary
8%
Communication Services
5%

Source: Official issuer data · Last updated: 2026-04-14

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Who Is This ETF For?

✓Income-focused investors seeking regular dividend payments or dividend growth exposure.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-13

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💬 Frequently Asked Questions

Tracks the FTSE High Dividend Yield Index, holding US stocks forecasted to have above-average dividend yields. Broader and more diversified than SCHD, with ~550 holdings across multiple sectors.
VYM has a total expense ratio (TER) of 0.06%, which means you pay $6 per year for every $10,000 invested.
Yes, VYM is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
VYM is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
VYM uses full physical replication, meaning it holds all (or nearly all) securities in the FTSE High Dividend Yield Index index directly.