Loading data for VYM — first visit, this takes a few seconds.
Vanguard High Dividend Yi... (VYM)
NYSEArca: VYM
· Цена в реальном времени · USD
164.41
-0.43 (-0.26%)
На закрытии: Aug 27, 2026, 8:00 PM
164.58
+0.10%
Постмаркет: 7:59 PM
Vanguard High Dividend Yield Index Fund ETF Shares (VYM): цена ETF, состав и анализ
-0.26% (1D)
Данные недоступны
| Покупка | 165.17 |
| Рыночная капитализация | n/a |
| AUM | 99.19B |
| NAV | 164.80 |
| Бета | 0.68 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.31 |
| Акций в обращении | н/д |
| Дата запуска | Nov 10, 2006 |
| Продажа | 165.5 |
| Объём | 799,746 |
| Сред. объём (20Д) | 1,254,947 |
| Открытие | 164.69 |
| Пред. закрытие | 164.84 |
| Диапазон дня | 164.54 - 165.31 |
| Диапазон за 52 недели | 137.42 - 167.61 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О 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.
Класс активов Equity
Тикер VYM
Дата запуска Nov 10, 2006
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 21.81% |
| Technology | 17.13% |
| Healthcare | 13.22% |
| Industrials | 12.04% |
| Energy | 9.47% |
Топ-10 активов 26.12% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.9800 | н/д |
| Mar 20, 2026 | $0.8620 | н/д |
| Dec 19, 2025 | $0.9470 | н/д |
| Sep 19, 2025 | $0.8420 | н/д |
| Jun 20, 2025 | $0.8620 | н/д |



