VYM - Vanguard High Dividend Yield Indx ETF Revenue Breakdown

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Held by: TBFG TBFC TDSC OCIO GEQ AAUB XCHG WSGE

Category	US Equities - Dividend & Fundamental
Sponsor	Vanguard
Fund Family
Index	FTSE High Dividend Yield Index
Index Weighting
Active/Passive
Dividend TTM	3.63 (2.20%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	2.50% 3.80%
Expense	0.04%
Inverse/Leveraged
IPO	Nov 16, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.11%
SMA50	1.73%
SMA200	7.45%

Return% 1Y	21.40%
Return% 3Y	18.80%
Return% 5Y	12.07%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	2.35%
Flows% YTD	5.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	615
AUM	83.52B
NAV/sh
52W High	167.61 -1.65%
52W Low	137.42 19.95%
Volatility	0.64% 0.74%
ATR (14)	1.38
RSI (14)	54.99
Beta	0.74
Rel Volume	0.02
Avg Volume	1.26M
Volume	1,537

Perf Week	-0.30%
Perf Month	0.61%
Perf Quarter	4.09%
Perf Half Y	6.33%
Perf YTD	14.86%
Perf Year	18.89%
Perf 3Y	54.97%
Perf 5Y	53.91%
Perf 10Y	126.71%
Prev Close	164.84
Price	164.84
Change %	0.00%

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