Vanguard High Dividend Yield Index Fund ETF Shares
VYM.NYSE ARCA
Vanguard High Dividend Yield Index Fund ETF Shares (NYSE ARCA:VYM.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard High Dividend Yield Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VYM.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard High Dividend Yield Index Fund ETF Shares.
VYM share price and chart
Last price | $127.36 | |
|---|---|---|
Change | 1.21 (0.96%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 859,183 | |
Volume (4w avg) | 491,256 | |
Open | $126.40 | |
52 week range | $96.363 - $127.36 | |
Day range | $125.98 - $127.495 | |
Previous Close | $126.15 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $57.62B | |
ISIN | US9219464065 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.87% |
Beta | 0.76 | |
|---|---|---|
Sharpe ratio | 0.40 |
MGMT Fee | $0.0006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.286%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.79%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.924%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services21.3
- Consumer Defensive12.7
- Technology12.3
- Healthcare12.3
- Industrials12.2
- Energy10.2
- Consumer Cyclicals7.1
- Utilities6.4
- Communication Services3.2
- Basic Materials2.4
- Real Estate0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.2
- Europe Developed1.3
- United Kingdom0.2
- Latin America0.2
- Asia Developed0.1
- Asia Emerging0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
On Vanguard High Dividend Yield Index Fund ETF Shares VYM.NYSE ARCA dividend history
Check out Vanguard High Dividend Yield Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$2.906
2020
$3.096
2021
$3.252
2022
$3.478
2023
$1.679
2024
Source: Grafa
Key Dividend Data
$1.679
Dividend Per Share (TTM)
2.87%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/06/24 | $1.024 | - | Quarterly | 25/06/24 |
| 15/03/24 | $0.656 | - | Quarterly | 20/03/24 |
| 18/12/23 | $1.10 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.785 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.877 | - | Quarterly | 23/06/23 |
VYM NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted