Vanguard High Dividend Yi... (VYM)
NYSEArca: VYM
· Echtzeitkurs · USD
164.00
-1.34 (-0.81%)
Zum Schluss: Aug 20, 2026, 3:59 PM
164.72
+0.44%
Nachbörslich: 5:02 PM
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) ETF Price, Holdings & Analysis
-0.81% (1D)
| Geld | 164.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 99.19 Mrd |
| NAV | 165.54 |
| Beta | 0.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 10, 2006 |
| Brief | 164.19 |
| Volumen | 913,045 |
| Ø Vol. (20D) | 1,269,370 |
| Eröffnung | 165.00 |
| Vortagesschluss | 165.34 |
| Tagesspanne | 163.93 - 165.59 |
| 52-Wk Range | 136.72 - 167.61 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über VYM
The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Anlageklasse Equity
Tickersymbol VYM
Auflagedatum Nov 10, 2006
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.81% |
| Technology | 17.13% |
| Healthcare | 13.22% |
| Industrials | 12.04% |
| Energy | 9.47% |
Top 10 Positionen 26.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Broadcom Inc | AVGO | 7.35% |
| Jpmorgan Chase & Co | JPM | 3.82% |
| Exxonmobil Holdings ... | XOM | 2.62% |
| Johnson & Johnson | JNJ | 2.51% |
| Cisco Systems Inc | CSCO | 1.86% |
| Abbvie Inc | ABBV | 1.80% |
| Bank Of America Corp | BAC | 1.66% |
| Unitedhealth Group I... | UNH | 1.52% |
| Caterpillar Inc | CAT | 1.50% |
| Chevron Corp | CVX | 1.48% |
Dividenden Dividendenrendite 2.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.9800 | k.A. |
| Mar 20, 2026 | $0.8620 | k.A. |
| Dec 19, 2025 | $0.9470 | k.A. |
| Sep 19, 2025 | $0.8420 | k.A. |
| Jun 20, 2025 | $0.8620 | k.A. |
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