VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM)
VYM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,51% | ▼ -4,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,25% | ▼ -5,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 616 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $7.3B | 7,35 | 18.730.999 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.8B | 3,82 | 10.766.183 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $2.6B | 2,63 | 16.756.583 | EC | US |
| Johnson & Johnson | 478160104 | $2.5B | 2,51 | 9.702.127 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.8B | 1,86 | 15.907.834 | EC | US |
| AbbVie Inc | 00287Y109 | $1.8B | 1,80 | 7.128.692 | EC | US |
| Bank of America Corp | 060505104 | $1.6B | 1,66 | 26.631.583 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5B | 1,52 | 3.635.635 | EC | US |
| Caterpillar Inc | 149123101 | $1.5B | 1,50 | 1.829.025 | EC | US |
| Chevron Corp | 166764100 | $1.5B | 1,48 | 7.470.271 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.4B | 1,38 | 15.650.612 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4B | 1,37 | 9.389.683 | EC | US |
| Home Depot Inc/The | 437076102 | $1.3B | 1,34 | 4.016.346 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.3B | 1,31 | 9.961.116 | EC | US |
| Philip Morris International Inc | 718172109 | $1.2B | 1,21 | 6.278.886 | EC | US |
| RTX Corp | 75513E101 | $1.2B | 1,18 | 5.430.946 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.1B | 1,13 | 1.102.637 | EC | US |
| Wells Fargo & Co | 949746101 | $1.1B | 1,07 | 12.334.429 | EC | US |
| Texas Instruments Inc | 882508104 | $1.0B | 1,02 | 3.661.516 | EC | US |
| Morgan Stanley | 617446448 | $949.6M | 0,96 | 4.512.937 | EC | US |
| Oracle Corp | 68389X105 | $896.2M | 0,90 | 6.900.525 | EC | US |
| Linde PLC | G54950103 | $888.3M | 0,90 | 1.856.795 | EC | US |
| Citigroup Inc | 172967424 | $883.7M | 0,89 | 6.671.928 | EC | US |
| International Business Machines Corp | 459200101 | $847.2M | 0,85 | 3.788.188 | EC | US |
| Verizon Communications Inc | 92343V104 | $789.5M | 0,80 | 16.865.665 | EC | US |
| McDonald's Corp | 580135101 | $773.9M | 0,78 | 2.859.665 | EC | US |
| Amgen Inc | 031162100 | $771.6M | 0,78 | 2.003.268 | EC | US |
| PepsiCo Inc | 713448108 | $767.0M | 0,77 | 5.495.767 | EC | US |
| Abbott Laboratories | 002824100 | $737.5M | 0,74 | 6.977.447 | EC | US |
| NextEra Energy Inc | 65339F101 | $730.7M | 0,74 | 8.406.198 | EC | US |
| Analog Devices Inc | 032654105 | $722.2M | 0,73 | 1.965.517 | EC | US |
| Union Pacific Corp | 907818108 | $698.1M | 0,70 | 2.389.653 | EC | US |
| Walt Disney Co/The | 254687106 | $687.1M | 0,69 | 7.143.142 | EC | US |
| BlackRock Funding Inc/DE | 09290D101 | $670.4M | 0,68 | 614.823 | EC | US |
| Gilead Sciences Inc | 375558103 | $651.3M | 0,66 | 5.001.997 | EC | US |
| Eaton Corp PLC | G29183103 | $649.6M | 0,65 | 1.564.567 | EC | US |
| AT&T Inc | 00206R102 | $634.0M | 0,64 | 27.267.187 | EC | US |
| QUALCOMM Inc | 747525103 | $627.0M | 0,63 | 4.247.875 | EC | US |
| ConocoPhillips | 20825C104 | $591.5M | 0,60 | 4.909.679 | EC | US |
| Pfizer Inc | 717081103 | $573.3M | 0,58 | 22.923.592 | EC | US |
| CVS Health Corp | 126650100 | $539.6M | 0,54 | 5.167.523 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $537.0M | 0,54 | 8.222.861 | EC | US |
| Capital One Financial Corp | 14040H105 | $524.6M | 0,53 | 2.509.850 | EC | US |
| Progressive Corp/The | 743315103 | $497.2M | 0,50 | 2.351.869 | EC | US |
| Chubb Ltd | H1467J104 | $496.8M | 0,50 | 1.416.747 | EC | US |
| Dell Technologies Inc | 24703L202 | $491.2M | 0,50 | 1.211.699 | EC | US |
| Starbucks Corp | 855244109 | $483.5M | 0,49 | 4.593.999 | EC | US |
| Lockheed Martin Corp | 539830109 | $476.5M | 0,48 | 817.626 | EC | US |
| Lowe's Cos Inc | 548661107 | $469.0M | 0,47 | 2.256.857 | EC | US |
| Altria Group Inc | 02209S103 | $459.8M | 0,46 | 6.729.002 | EC | US |
Rincian sektor
Dividen 80 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,8870 |
| 18 Juni 2026 | $0,9800 |
| 20 Maret 2026 | $0,8620 |
| 19 Des. 2025 | $0,9470 |
| 19 Sep. 2025 | $0,8420 |
| 20 Juni 2025 | $0,8620 |
| 21 Maret 2025 | $0,8500 |
| 20 Des. 2024 | $0,9640 |
| 20 Sep. 2024 | $0,8510 |
| 21 Juni 2024 | $1,0240 |
| 15 Maret 2024 | $0,6560 |
| 18 Des. 2023 | $1,1000 |
| 18 Sep. 2023 | $0,7850 |
| 20 Juni 2023 | $0,8770 |
| 20 Maret 2023 | $0,7170 |
| 19 Des. 2022 | $0,9750 |
| 19 Sep. 2022 | $0,7670 |
| 21 Juni 2022 | $0,8480 |
| 21 Maret 2022 | $0,6620 |
| 20 Des. 2021 | $0,9390 |
| 20 Sep. 2021 | $0,7490 |
| 21 Juni 2021 | $0,7520 |
| 22 Maret 2021 | $0,6560 |
| 21 Des. 2020 | $0,8100 |
| 21 Sep. 2020 | $0,7050 |
| 22 Juni 2020 | $0,8370 |
| 10 Maret 2020 | $0,5540 |
| 23 Des. 2019 | $0,7790 |
| 24 Sep. 2019 | $0,7860 |
| 17 Juni 2019 | $0,6250 |
| 25 Maret 2019 | $0,6520 |
| 24 Des. 2018 | $0,7390 |
| 26 Sep. 2018 | $0,6720 |
| 22 Juni 2018 | $0,6300 |
| 26 Maret 2018 | $0,6080 |
| 21 Des. 2017 | $0,6430 |
| 20 Sep. 2017 | $0,6020 |
| 23 Juni 2017 | $0,5960 |
| 22 Maret 2017 | $0,5600 |
| 22 Des. 2016 | $0,6670 |
| 13 Sep. 2016 | $0,4830 |
| 21 Juni 2016 | $0,5780 |
| 15 Maret 2016 | $0,4780 |
| 21 Des. 2015 | $0,5990 |
| 23 Sep. 2015 | $0,5280 |
| 26 Juni 2015 | $0,5600 |
| 23 Maret 2015 | $0,4620 |
| 18 Des. 2014 | $0,5620 |
| 22 Sep. 2014 | $0,4690 |
| 23 Juni 2014 | $0,4760 |
| 24 Maret 2014 | $0,4010 |
| 20 Des. 2013 | $0,5320 |
| 23 Sep. 2013 | $0,4370 |
| 24 Juni 2013 | $0,4190 |
| 22 Maret 2013 | $0,3610 |
| 20 Des. 2012 | $0,4920 |
| 24 Sep. 2012 | $0,4030 |
| 25 Juni 2012 | $0,3700 |
| 26 Maret 2012 | $0,3280 |
| 21 Des. 2011 | $0,3750 |
| 23 Sep. 2011 | $0,3070 |
| 24 Juni 2011 | $0,3350 |
| 25 Maret 2011 | $0,3100 |
| 22 Des. 2010 | $0,3130 |
| 24 Sep. 2010 | $0,2760 |
| 24 Juni 2010 | $0,2730 |
| 25 Maret 2010 | $0,2290 |
| 22 Des. 2009 | $0,3210 |
| 24 Sep. 2009 | $0,2570 |
| 24 Juni 2009 | $0,2800 |
| 25 Maret 2009 | $0,3100 |
| 22 Des. 2008 | $0,3300 |
| 24 Sep. 2008 | $0,3710 |
| 24 Juni 2008 | $0,3710 |
| 25 Maret 2008 | $0,3710 |
| 14 Des. 2007 | $0,4470 |
| 24 Sep. 2007 | $0,3460 |
| 25 Juni 2007 | $0,2960 |
| 26 Maret 2007 | $0,2680 |
| 22 Des. 2006 | $0,1750 |
Pemilik institusional (13F) 2.201 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.998.075.961 | 7,04% | 12.643.649 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.685.008.152 | 5,94% | 10.662.582 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.265.694.723 | 4,46% | 8.009.206 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.144.327.207 | 4,03% | 7.241.202 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $964.113.710 | 3,40% | 6.100.827 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $875.730.659 | 3,08% | 5.526.857 | Saham | 30 Juni 2026 |
| Creative Planning | $606.027.633 | 2,13% | 3.834.889 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $587.217.252 | 2,07% | 3.715.315 | Saham | 30 Juni 2026 |
| UBS Group AG | $580.673.333 | 2,05% | 3.674.450 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $571.090.935 | 2,01% | 3.613.813 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $527.759.383 | 1,86% | 3.335.671 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $455.717.060 | 1,61% | 2.883.738 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $446.126.812 | 1,57% | 2.823.051 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $398.023.000 | 1,40% | 2.518.659 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358.219.475 | 1,26% | 2.266.781 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $345.179.555 | 1,22% | 2.184.266 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $287.967.007 | 1,01% | 1.822.230 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $268.581.306 | 0,95% | 1.695.054 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $256.697.107 | 0,90% | 1.623.862 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $231.757.982 | 0,82% | 1.466.544 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $225.238.209 | 0,79% | 1.425.288 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $224.846.057 | 0,79% | 1.422.806 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $219.811.058 | 0,77% | 1.390.923 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $195.441.834 | 0,69% | 1.236.739 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $179.041.195 | 0,63% | 1.132.957 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $166.459.673 | 0,59% | 1.053.342 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $152.532.295 | 0,54% | 965.211 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $150.288.538 | 0,53% | 951.013 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $148.897.785 | 0,52% | 942.212 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $144.986.223 | 0,51% | 917.460 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $137.221.030 | 0,48% | 868.322 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $131.107.195 | 0,46% | 829.634 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $129.741.000 | 0,46% | 820.989 | Saham | 30 Juni 2026 |
| Florida Trust Wealth Management Co | $126.251.115 | 0,44% | 798.906 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $126.238.124 | 0,44% | 798.791 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $124.685.670 | 0,44% | 789.000 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $118.623.938 | 0,42% | 750.642 | Saham | 30 Juni 2026 |
| One Day In July LLC | $118.273.541 | 0,42% | 748.425 | Saham | 30 Juni 2026 |
| Martel Wealth Advisors LLC | $118.135.077 | 0,42% | 747.548 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $114.445.326 | 0,40% | 724.200 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $113.060.399 | 0,40% | 715.436 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $110.788.582 | 0,39% | 701.058 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $108.428.396 | 0,38% | 686.126 | Saham | 30 Juni 2026 |
| HCR Wealth Advisors | $103.721.164 | 0,37% | 656.338 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $99.976.186 | 0,35% | 631.801 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $99.776.685 | 0,35% | 631.378 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $99.148.845 | 0,35% | 627.405 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $91.934.908 | 0,32% | 581.756 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $91.649.657 | 0,32% | 579.951 | Saham | 30 Juni 2026 |
| Mariner, LLC | $89.745.777 | 0,32% | 567.887 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $89.685.945 | 0,32% | 567.525 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $89.681.259 | 0,32% | 567.493 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $87.941.254 | 0,31% | 556.485 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $87.553.152 | 0,31% | 554.044 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $86.116.971 | 0,30% | 544.941 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82.191.403 | 0,29% | 520.100 | Opsi beli | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.719.627 | 0,29% | 517.115 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $75.351.956 | 0,27% | 476.821 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $72.591.397 | 0,26% | 459.352 | Saham | 30 Juni 2026 |
| Wellspring Financial Advisors, LLC | $71.530.427 | 0,25% | 2.958.647 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $67.224.628 | 0,24% | 425.390 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $63.490.436 | 0,22% | 401.762 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $62.035.911 | 0,22% | 465.351 | Saham | 30 Juni 2025 |
| Cornerstone Advisory, LLC | $60.275.592 | 0,21% | 381.419 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.227.786 | 0,21% | 381.117 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $59.348.740 | 0,21% | 375.558 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $58.917.599 | 0,21% | 441.958 | Saham | 30 Juni 2025 |
| FMR LLC | $58.274.285 | 0,21% | 368.755 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $57.947.072 | 0,20% | 366.684 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $57.074.114 | 0,20% | 361.160 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56.879.415 | 0,20% | 353.157 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $55.731.923 | 0,20% | 352.667 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $54.321.410 | 0,19% | 343.741 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $54.314.139 | 0,19% | 343.695 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $54.091.057 | 0,19% | 342.284 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $53.996.325 | 0,19% | 341.684 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $53.540.085 | 0,19% | 338.797 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $53.237.930 | 0,19% | 336.885 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $52.047.398 | 0,18% | 329.351 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $51.341.452 | 0,18% | 324.884 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $51.063.573 | 0,18% | 323.133 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $50.978.424 | 0,18% | 322.587 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $49.678.296 | 0,17% | 314.360 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $49.343.794 | 0,17% | 312.243 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $46.613.796 | 0,16% | 294.968 | Saham | 30 Juni 2026 |
| Twele Capital Management, Inc. | $46.315.275 | 0,16% | 293.079 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $46.256.480 | 0,16% | 292.707 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $43.897.731 | 0,15% | 277.781 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $42.984.145 | 0,15% | 272.000 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $42.850.100 | 0,15% | 271.152 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $42.737.850 | 0,15% | 270.440 | Saham | 30 Juni 2026 |
| ACT WEALTH MANAGEMENT, LLC | $42.727.266 | 0,15% | 270.374 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $42.356.149 | 0,15% | 268.026 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $41.955.615 | 0,15% | 314.722 | Saham | 30 Juni 2025 |
| M&T Bank Corp | $41.932.307 | 0,15% | 265.343 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $41.757.949 | 0,15% | 259.947 | Saham | 30 Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $41.012.736 | 0,14% | 259.525 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $39.356.423 | 0,14% | 249.044 | Saham | 30 Juni 2026 |
| Human Investing LLC | $39.077.171 | 0,14% | 247.277 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $38.606.478 | 0,14% | 244.299 | Saham | 30 Juni 2026 |