Vanguard High Dividend Yield Index Fund ...

NYSEArca: VYM · 即時價格 · USD
162.92
+1.09 (0.67%)
收盤價: Sep 11, 2026, 3:59 PM
162.62
-0.19%
盤後: 7:41 PM

Vanguard High Dividend Yield Index Fund ETF Shares(VYM)ETF 價格、持股與分析

買價162.06
市值不適用
AUM100.84B
資產淨值162.62
貝他值0.66
EPS (ttm)不適用
本益比(ttm)21.12
分享出去不適用
成立日期Nov 10, 2006
賣價163.34
成交量848,540
20 日平均成交量1,249,308
開盤價163.22
前收盤價161.83
當日區間162.62 - 163.50
52 週範圍137.42 - 167.61
持股不適用
總費用率0.04%

關於 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.

資產類別 Equity
股票代號 VYM
成立日期 Nov 10, 2006
提供者 Vanguard
交流 NYSEArca

熱門產業

類股重量%
Financial Services21.81%
Technology17.13%
Healthcare13.22%
Industrials12.04%
Energy9.47%
查看所有類股

十大持股 26.12 資產%

名稱代號重量
Broadcom IncAVGO7.35%
Jpmorgan Chase & CoJPM3.82%
Exxonmobil Holdings ...XOM2.62%
Johnson & JohnsonJNJ2.51%
Cisco Systems IncCSCO1.86%
Abbvie IncABBV1.8%
Bank Of America CorpBAC1.66%
Unitedhealth Group I...UNH1.52%
Caterpillar IncCAT1.5%
Chevron CorpCVX1.48%
查看更多持股

股利 股利殖利率 2.23%

前股利金額付款日期
Jun 18, 2026$0.9800不適用
Mar 20, 2026$0.8620不適用
Dec 19, 2025$0.9470不適用
Sep 19, 2025$0.8420不適用
Jun 20, 2025$0.8620不適用
股利完整歷史記錄





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