(VYM) High Dividend Yield Shares - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 71.336m USD | Total Return: 17.3% in 12m

Etf Stocks, Dividends, Index, Equities
Total Rating 58
Safety 58
Buy Signal 0.09
Large Value -1.4
TER: 0.06%
AUM: 71,336m
Avg Trading Vol: 289M USD
ATR: 1.32%
Peers RS (IBD): 73.3
Risk 5d forecast
Volatility12.0%
Rel. Tail Risk1.06%
Reward TTM
Sharpe Ratio0.88
Alpha4.76
Character TTM
Beta0.711
Beta Downside0.844
Drawdowns 3y
Max DD14.46%
CAGR/Max DD1.07
Description: VYM High Dividend Yield Shares

The Vanguard High Dividend Yield Index Fund ETF (VYM) follows a pure indexing strategy that mirrors its benchmark of U.S. large-cap stocks with dividend yields above the market average. The fund holds each constituent in roughly the same weight as the index, aiming for full replication of performance while delivering a high-yield exposure.

As of the latest reporting period, VYM manages roughly $55 billion in assets, carries an expense ratio of 0.06%, and offers a distribution yield of about 3.6%. The top sector allocations are Financials (≈20%), Health Care (≈15%) and Consumer Staples (≈13%). Recent market conditions-particularly the Federal Reserve’s incremental rate hikes-have bolstered dividend-paying financials, while the broader economy’s modest earnings growth supports the fund’s yield stability.

For a deeper dive into how ValueRay evaluates high-yield ETFs, consider exploring its latest research notes.

Headlines to Watch Out For
  • Dividend growth of underlying companies impacts fund performance
  • Interest rate changes influence dividend stock valuations
  • Economic downturns reduce corporate profitability and dividends
  • Regulatory changes for dividend taxation affect investor appeal
What is the price of VYM shares? As of April 03, 2026, the stock is trading at USD 148.10 with a total of 2,265,219 shares traded.
Over the past week, the price has changed by +0.60%, over one month by -3.92%, over three months by +2.92% and over the past year by +17.34%.
Is VYM a buy, sell or hold? High Dividend Yield Shares has no consensus analysts rating.
What are the forecasts/targets for the VYM price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources