Vanguard High Dividend Yield Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VYM price
Table
| Date | VYM close |
|---|---|
| Sep 28, 2026 | $156.75 |
| Sep 29, 2026 | $156.47 |
| Sep 30, 2026 | $155.20 |
| Oct 1, 2026 | $155.35 |
| Oct 2, 2026 | $156.46 |
| Oct 5, 2026 | $157.03 |
| Oct 6, 2026 | $158.37 |
| Oct 7, 2026 | $157.45 |
| Oct 8, 2026 | $158.25 |
| Oct 9, 2026 | $158.75 |
| Oct 12, 2026 | $159.24 |
| Oct 13, 2026 | $159.11 |
| Oct 14, 2026 | $159.06 |
| Oct 15, 2026 | $159.97 |
| Oct 16, 2026 | $160.25 |
| Oct 19, 2026 | $159.45 |
| Oct 20, 2026 | $161.15 |
| Oct 21, 2026 | $161.45 |
| Oct 22, 2026 | $162.60 |
| Oct 23, 2026 | $161.50 |
| Oct 26, 2026 | $162.41 |
Recent fund-flow records are unavailable, while the price has returned +13.2% so far this year. At 0.060% a year it is not the cheapest way in — VTV has a reported fee of 0.04%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM | 6.94% | $329.17 | +2.3% | ||
| 2 | JPMJPMORGAN CHASE | 3.76% | $334.04 | +0.7% | ||
| 3 | XOMEXXON MOBIL | 2.85% | $184.54 | +0.7% | ||
| 4 | JNJJOHNSON & JOHNSON | 2.71% | $266.30 | +0.9% | ||
| 5 | ABBVABBVIE | 1.97% | $286.74 | +0.4% | ||
| 6 | CSCOCISCO SYSTEMS | 1.81% | $110.24 | +3.5% | ||
| 7 | CVXCHEVRON | 1.61% | $232.01 | -0.5% | ||
| 8 | PGPROCTER & GAMBLE | 1.44% | $159.92 | -0.7% | ||
| 9 | UNHUNITEDHEALTH GROUP | 1.41% | $410.70 | -1.8% | ||
| 10 | KOCOCA COLA | 1.42% | $92.70 | -0.0% | ||
| 11 | MRKMERCK & CO | 1.53% | $140.61 | -3.2% | ||
| 12 | BACBANK OF AMERICA | 1.50% | $50.52 | -0.1% | ||
| 13 | HDHOME DEPOT | 1.21% | $319.38 | -0.1% | ||
| 14 | PMPHILIP MORRIS INTERNATIONAL | 1.26% | $201.87 | +1.2% | ||
| 15 | CATCATERPILLAR | 1.56% | $692.13 | +0.7% |
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- Finance21.76%
- Financial Services21.33%
- Financials20.66%
- Consumer Discretionary19.95%
- Consumer Defensive13.18%
- Technology12.87%
- Information Technology12.77%
- Healthcare12.47%
- Health Technology11.88%
- Electronic Technology11.73%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 21.76% |
| Financial Services | 21.33% |
| Financials | 20.66% |
| Consumer Discretionary | 19.95% |
| Consumer Defensive | 13.18% |
| Technology | 12.87% |
| Information Technology | 12.77% |
| Healthcare | 12.47% |
| Health Technology | 11.88% |
| Electronic Technology | 11.73% |
Country weights
- United States98.1%
- Switzerland0.78%
- Netherlands0.42%
- Other0.3%
- Bermuda0.26%
- United Kingdom0.24%
- Singapore0.12%
- Ireland0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.1% |
| Switzerland | 0.78% |
| Netherlands | 0.42% |
| Other | 0.3% |
| Bermuda | 0.26% |
| United Kingdom | 0.24% |
| Singapore | 0.12% |
| Ireland | 0.08% |
| 1 week | +0.8% |
| 1 month | +3.0% |
| 3 months | +0.1% |
| 6 months | +4.8% |
| YTD | +13.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $498.2M |
| Oct | $169M |
The top holding is 6.9% of the book; the top ten carry 26%. Spread across 250+ names, it behaves like roughly 65 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AVGO BROADCOM | $93M | $92M |
| ORCL ORACLE | $63M | $56M |
| DELL DELL TECHNOLOGIES | $45M | $34M |
| XOM EXXON MOBIL | $25M | $18M |
| CAT CATERPILLAR | $16M | $17M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VYM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -3bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -3bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -2bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -2bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -2bp on fee · +$412M in over the month | Head-to-head |