VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM)
$158.37
▲ +1.34 (+0.85%)
1-day change
$154.24 – $166.55
52-week range
Nov. 10, 2006
Inception
Top 10 holdings weight26.13%
Effective number of positions74.3
Positions above 1%19
Net assets
$99.2B
Holdings
616
As of
July 31, 2026
Expense ratio
0.04%
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.68% | ▼ -3.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.45% | ▼ -3.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$697.2M
Quarter ending Jul 2026
+$1.6B
Trailing 12 months
+$6.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 616 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Huntington Bancshares Inc/OH | 446150104 | $138.2M | 0.14 | 8,109,315 | EC | US |
| Northern Trust Corp | 665859104 | $134.6M | 0.14 | 739,000 | EC | US |
| Zoetis Inc | 98978V103 | $130.9M | 0.13 | 1,693,634 | EC | US |
| Kroger Co/The | 501044101 | $129.5M | 0.13 | 2,242,402 | EC | US |
| EQT Corp | 26884L109 | $129.4M | 0.13 | 2,428,947 | EC | US |
| Tapestry Inc | 876030107 | $124.0M | 0.13 | 813,860 | EC | US |
| Ameren Corp | 023608102 | $121.9M | 0.12 | 1,112,144 | EC | US |
| Citizens Financial Group Inc | 174610105 | $121.8M | 0.12 | 1,699,815 | EC | US |
| Raymond James Financial Inc | 754730109 | $119.1M | 0.12 | 676,844 | EC | US |
| DTE Energy Co | 233331107 | $118.5M | 0.12 | 835,591 | EC | US |
| Atmos Energy Corp | 049560105 | $114.8M | 0.12 | 664,231 | EC | US |
| Dollar General Corp | 256677105 | $112.5M | 0.11 | 885,607 | EC | US |
| Edison International | 281020107 | $112.4M | 0.11 | 1,532,563 | EC | US |
| Xylem Inc/NY | 98419M100 | $111.7M | 0.11 | 955,007 | EC | US |
| Otis Worldwide Corp | 68902V107 | $111.2M | 0.11 | 1,545,821 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $110.7M | 0.11 | 2,633,822 | EC | US |
| NRG Energy Inc | 629377508 | $110.0M | 0.11 | 818,766 | EC | US |
| Credicorp Ltd | G2519Y108 | $109.5M | 0.11 | 273,327 | EC | US |
| Cincinnati Financial Corp | 172062101 | $108.8M | 0.11 | 612,564 | EC | US |
| Eversource Energy | 30040W108 | $108.3M | 0.11 | 1,513,373 | EC | US |
| Halliburton Co | 406216101 | $108.2M | 0.11 | 3,353,954 | EC | US |
| Williams-Sonoma Inc | 969904101 | $107.5M | 0.11 | 470,116 | EC | US |
| FirstEnergy Corp | 337932107 | $107.0M | 0.11 | 2,213,995 | EC | US |
| PPL Corp | 69351T106 | $106.7M | 0.11 | 3,029,742 | EC | US |
| Regions Financial Corp | 7591EP100 | $106.4M | 0.11 | 3,437,409 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $105.7M | 0.11 | 1,909,054 | EC | US |
| American Water Works Co Inc | 030420103 | $105.3M | 0.11 | 785,158 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $103.7M | 0.10 | 445,024 | EC | US |
| Hershey Co/The | 427866108 | $103.0M | 0.10 | 588,580 | EC | US |
| Synchrony Financial | 87165B103 | $102.4M | 0.10 | 1,350,865 | EC | US |
| Ares Management Corp | 03990B101 | $101.5M | 0.10 | 792,146 | EC | US |
| Hubbell Inc | 443510607 | $100.7M | 0.10 | 213,186 | EC | US |
| HP Inc | 40434L105 | $100.4M | 0.10 | 3,679,881 | EC | US |
| PPG Industries Inc | 693506107 | $99.2M | 0.10 | 897,825 | EC | US |
| Principal Financial Group Inc | 74251V102 | $98.0M | 0.10 | 862,112 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $97.3M | 0.10 | 1,665,008 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $96.6M | 0.10 | 2,102,150 | EC | US |
| VeriSign Inc | 92343E102 | $95.2M | 0.10 | 328,166 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $94.7M | 0.10 | 847,686 | EC | US |
| Darden Restaurants Inc | 237194105 | $93.8M | 0.09 | 460,741 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $93.2M | 0.09 | 2,082,585 | EC | US |
| Omnicom Group Inc | 681919106 | $89.7M | 0.09 | 1,139,421 | EC | US |
| CMS Energy Corp | 125896100 | $89.1M | 0.09 | 1,237,181 | EC | US |
| Kraft Heinz Co/The | 500754106 | $89.0M | 0.09 | 3,441,823 | EC | US |
| Dow Inc | 260557103 | $87.8M | 0.09 | 2,900,201 | EC | US |
| International Paper Co | 460146103 | $86.2M | 0.09 | 2,111,485 | EC | US |
| Expand Energy Corp | 165167735 | $86.1M | 0.09 | 916,027 | EC | US |
| Packaging Corp of America | 695156109 | $85.9M | 0.09 | 349,512 | EC | US |
| NiSource Inc | 65473P105 | $85.7M | 0.09 | 1,927,830 | EC | US |
| KeyCorp | 493267108 | $84.2M | 0.08 | 3,726,371 | EC | US |
Sector breakdown
Dividends 80 payments
2.32%TTM yield
$3.68TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.8870 |
| June 18, 2026 | $0.9800 |
| March 20, 2026 | $0.8620 |
| Dec. 19, 2025 | $0.9470 |
| Sept. 19, 2025 | $0.8420 |
| June 20, 2025 | $0.8620 |
| March 21, 2025 | $0.8500 |
| Dec. 20, 2024 | $0.9640 |
| Sept. 20, 2024 | $0.8510 |
| June 21, 2024 | $1.0240 |
| March 15, 2024 | $0.6560 |
| Dec. 18, 2023 | $1.1000 |
| Sept. 18, 2023 | $0.7850 |
| June 20, 2023 | $0.8770 |
| March 20, 2023 | $0.7170 |
| Dec. 19, 2022 | $0.9750 |
| Sept. 19, 2022 | $0.7670 |
| June 21, 2022 | $0.8480 |
| March 21, 2022 | $0.6620 |
| Dec. 20, 2021 | $0.9390 |
| Sept. 20, 2021 | $0.7490 |
| June 21, 2021 | $0.7520 |
| March 22, 2021 | $0.6560 |
| Dec. 21, 2020 | $0.8100 |
| Sept. 21, 2020 | $0.7050 |
| June 22, 2020 | $0.8370 |
| March 10, 2020 | $0.5540 |
| Dec. 23, 2019 | $0.7790 |
| Sept. 24, 2019 | $0.7860 |
| June 17, 2019 | $0.6250 |
| March 25, 2019 | $0.6520 |
| Dec. 24, 2018 | $0.7390 |
| Sept. 26, 2018 | $0.6720 |
| June 22, 2018 | $0.6300 |
| March 26, 2018 | $0.6080 |
| Dec. 21, 2017 | $0.6430 |
| Sept. 20, 2017 | $0.6020 |
| June 23, 2017 | $0.5960 |
| March 22, 2017 | $0.5600 |
| Dec. 22, 2016 | $0.6670 |
| Sept. 13, 2016 | $0.4830 |
| June 21, 2016 | $0.5780 |
| March 15, 2016 | $0.4780 |
| Dec. 21, 2015 | $0.5990 |
| Sept. 23, 2015 | $0.5280 |
| June 26, 2015 | $0.5600 |
| March 23, 2015 | $0.4620 |
| Dec. 18, 2014 | $0.5620 |
| Sept. 22, 2014 | $0.4690 |
| June 23, 2014 | $0.4760 |
| March 24, 2014 | $0.4010 |
| Dec. 20, 2013 | $0.5320 |
| Sept. 23, 2013 | $0.4370 |
| June 24, 2013 | $0.4190 |
| March 22, 2013 | $0.3610 |
| Dec. 20, 2012 | $0.4920 |
| Sept. 24, 2012 | $0.4030 |
| June 25, 2012 | $0.3700 |
| March 26, 2012 | $0.3280 |
| Dec. 21, 2011 | $0.3750 |
| Sept. 23, 2011 | $0.3070 |
| June 24, 2011 | $0.3350 |
| March 25, 2011 | $0.3100 |
| Dec. 22, 2010 | $0.3130 |
| Sept. 24, 2010 | $0.2760 |
| June 24, 2010 | $0.2730 |
| March 25, 2010 | $0.2290 |
| Dec. 22, 2009 | $0.3210 |
| Sept. 24, 2009 | $0.2570 |
| June 24, 2009 | $0.2800 |
| March 25, 2009 | $0.3100 |
| Dec. 22, 2008 | $0.3300 |
| Sept. 24, 2008 | $0.3710 |
| June 24, 2008 | $0.3710 |
| March 25, 2008 | $0.3710 |
| Dec. 14, 2007 | $0.4470 |
| Sept. 24, 2007 | $0.3460 |
| June 25, 2007 | $0.2960 |
| March 26, 2007 | $0.2680 |
| Dec. 22, 2006 | $0.1750 |
Institutional owners (13F) 2,201 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,998,075,961 | 7.04% | 12,643,649 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,685,008,152 | 5.94% | 10,662,582 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,265,694,723 | 4.46% | 8,009,206 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,144,327,207 | 4.03% | 7,241,202 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $964,113,710 | 3.40% | 6,100,827 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $875,730,659 | 3.08% | 5,526,857 | Shares | June 30, 2026 |
| Creative Planning | $606,027,633 | 2.13% | 3,834,889 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $587,217,252 | 2.07% | 3,715,315 | Shares | June 30, 2026 |
| UBS Group AG | $580,673,333 | 2.05% | 3,674,450 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $571,090,935 | 2.01% | 3,613,813 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $527,759,383 | 1.86% | 3,335,671 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $455,717,060 | 1.61% | 2,883,738 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $446,126,812 | 1.57% | 2,823,051 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $398,023,000 | 1.40% | 2,518,659 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358,219,475 | 1.26% | 2,266,781 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $345,179,555 | 1.22% | 2,184,266 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $287,967,007 | 1.01% | 1,822,230 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $268,581,306 | 0.95% | 1,695,054 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $256,697,107 | 0.90% | 1,623,862 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $231,757,982 | 0.82% | 1,466,544 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $225,238,209 | 0.79% | 1,425,288 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $224,846,057 | 0.79% | 1,422,806 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $219,811,058 | 0.77% | 1,390,923 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $195,441,834 | 0.69% | 1,236,739 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $179,041,195 | 0.63% | 1,132,957 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $166,459,673 | 0.59% | 1,053,342 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $152,532,295 | 0.54% | 965,211 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $150,288,538 | 0.53% | 951,013 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $148,897,785 | 0.52% | 942,212 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $144,986,223 | 0.51% | 917,460 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $137,221,030 | 0.48% | 868,322 | Shares | June 30, 2026 |
| Arax Advisory Partners | $131,107,195 | 0.46% | 829,634 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $129,741,000 | 0.46% | 820,989 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $126,251,115 | 0.44% | 798,906 | Shares | June 30, 2026 |
| Cerity Partners LLC | $126,238,124 | 0.44% | 798,791 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $124,685,670 | 0.44% | 789,000 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $118,623,938 | 0.42% | 750,642 | Shares | June 30, 2026 |
| One Day In July LLC | $118,273,541 | 0.42% | 748,425 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $118,135,077 | 0.42% | 747,548 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $114,445,326 | 0.40% | 724,200 | Shares | June 30, 2026 |
| Allworth Financial LP | $113,060,399 | 0.40% | 715,436 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $110,788,582 | 0.39% | 701,058 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $108,428,396 | 0.38% | 686,126 | Shares | June 30, 2026 |
| HCR Wealth Advisors | $103,721,164 | 0.37% | 656,338 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $99,976,186 | 0.35% | 631,801 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $99,776,685 | 0.35% | 631,378 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $99,148,845 | 0.35% | 627,405 | Shares | June 30, 2026 |
| ASSETMARK, INC | $91,934,908 | 0.32% | 581,756 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $91,649,657 | 0.32% | 579,951 | Shares | June 30, 2026 |
| Mariner, LLC | $89,745,777 | 0.32% | 567,887 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $89,685,945 | 0.32% | 567,525 | Shares | June 30, 2026 |
| Focus Partners Wealth | $89,681,259 | 0.32% | 567,493 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $87,941,254 | 0.31% | 556,485 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $87,553,152 | 0.31% | 554,044 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $86,116,971 | 0.30% | 544,941 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82,191,403 | 0.29% | 520,100 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $81,719,627 | 0.29% | 517,115 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $75,351,956 | 0.27% | 476,821 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $72,591,397 | 0.26% | 459,352 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $71,530,427 | 0.25% | 2,958,647 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $67,224,628 | 0.24% | 425,390 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $63,490,436 | 0.22% | 401,762 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $62,035,911 | 0.22% | 465,351 | Shares | June 30, 2025 |
| Cornerstone Advisory, LLC | $60,275,592 | 0.21% | 381,419 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,227,786 | 0.21% | 381,117 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $59,348,740 | 0.21% | 375,558 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $58,917,599 | 0.21% | 441,958 | Shares | June 30, 2025 |
| FMR LLC | $58,274,285 | 0.21% | 368,755 | Shares | June 30, 2026 |
| COMMERCE BANK | $57,947,072 | 0.20% | 366,684 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $57,074,114 | 0.20% | 361,160 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56,879,415 | 0.20% | 353,157 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $55,731,923 | 0.20% | 352,667 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $54,321,410 | 0.19% | 343,741 | Shares | June 30, 2026 |
| Zhang Financial LLC | $54,314,139 | 0.19% | 343,695 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $54,091,057 | 0.19% | 342,284 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $53,996,325 | 0.19% | 341,684 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $53,540,085 | 0.19% | 338,797 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $53,237,930 | 0.19% | 336,885 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $52,047,398 | 0.18% | 329,351 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $51,341,452 | 0.18% | 324,884 | Shares | June 30, 2026 |
| Operose Advisors LLC | $51,063,573 | 0.18% | 323,133 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $50,978,424 | 0.18% | 322,587 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $49,678,296 | 0.18% | 314,360 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $49,343,794 | 0.17% | 312,243 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $46,613,796 | 0.16% | 294,968 | Shares | June 30, 2026 |
| Twele Capital Management, Inc. | $46,315,275 | 0.16% | 293,079 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $46,256,480 | 0.16% | 292,707 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $43,056,205 | 0.15% | 277,424 | Shares | Sept. 30, 2026 |
| Valmark Advisers, Inc. | $42,984,145 | 0.15% | 272,000 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $42,850,100 | 0.15% | 271,152 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $42,737,850 | 0.15% | 270,440 | Shares | June 30, 2026 |
| ACT WEALTH MANAGEMENT, LLC | $42,727,266 | 0.15% | 270,374 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $42,356,149 | 0.15% | 268,026 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $41,955,615 | 0.15% | 314,722 | Shares | June 30, 2025 |
| M&T Bank Corp | $41,932,307 | 0.15% | 265,343 | Shares | June 30, 2026 |
| Apella Capital, LLC | $41,757,949 | 0.15% | 259,947 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $41,012,736 | 0.14% | 259,525 | Shares | June 30, 2026 |
| Crews Bank & Trust | $39,356,423 | 0.14% | 249,044 | Shares | June 30, 2026 |
| Human Investing LLC | $39,077,171 | 0.14% | 247,277 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $38,606,478 | 0.14% | 244,299 | Shares | June 30, 2026 |