Vanguard High Dividend Yi... (VYM)
NYSEArca: VYM
· Prix en temps réel · USD
164.51
-0.58 (-0.35%)
À la clôture : Aug 25, 2026, 10:49 AM
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) : cours, positions et analyse de l'ETF
-0.35% (1D)
| Bid | 164.66 |
| Capitalisation boursière | n/a |
| AUM | 99.19B |
| NAV | 164.99 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.33 |
| Parts en circulation | n / A |
| Date de création | Feb 7, 2019 |
| Ask | 164.68 |
| Volume | 255,019 |
| Moy. Volume (20D) | 1,264,231 |
| Ouverture | 165.12 |
| Clôture précédente | 165.09 |
| Fourchette du jour | 164.38 - 165.28 |
| Intervalle de 52 semaines | 137.42 - 167.61 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VYM
Date de création Feb 7, 2019
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.81% |
| Technology | 17.13% |
| Healthcare | 13.22% |
| Industrials | 12.04% |
| Energy | 9.47% |
10 principaux titres 26.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.9800 | n / A |
| Mar 20, 2026 | $0.8620 | n / A |
| Dec 19, 2025 | $0.9470 | n / A |
| Sep 19, 2025 | $0.8420 | n / A |
| Jun 20, 2025 | $0.8620 | n / A |

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