Vanguard High Dividend Yield ETF (BMV:VYM)

Assets	1.29T
Expense Ratio	0.04%
PE Ratio	19.88
Dividend (ttm)	64.28
Dividend Yield	2.44%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	48.21%
1-Year Return	+3.62%

Volume	40
Open	2,630.28
Previous Close	2,640.26
Day's Range	2,630.28 - 2,650.00
52-Week Low	2,345.36
52-Week High	2,720.00
Beta	n/a
Holdings	569
Inception Date	Nov 10, 2006

About VYM

Vanguard High Dividend Yield ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the FTSE High Dividend Yield Index, by using full replication technique. Vanguard High Dividend Yield ETF was formed on November 10, 2006 and is domiciled in the United States.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VYM
• Provider: Vanguard
• Index Tracked: FTSE Custom High Dividend Yield

Performance

VYM had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Top 10 Holdings

25.99% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.48%
JPMorgan Chase & Co.	JPM	3.36%
Exxon Mobil Corporation	XOM	2.83%
Johnson & Johnson	JNJ	2.63%
Walmart Inc.	WMT	2.44%
AbbVie Inc.	ABBV	1.81%
The Procter & Gamble Company	PG	1.72%
The Home Depot, Inc.	HD	1.66%
Chevron Corporation	CVX	1.54%
Caterpillar Inc.	CAT	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	15.36426 MXN	Mar 24, 2026
Dec 19, 2025	17.01976 MXN	Dec 23, 2025
Sep 19, 2025	15.4478 MXN	Sep 23, 2025
Jun 20, 2025	16.44804 MXN	Jun 24, 2025
Mar 21, 2025	17.11654 MXN	Mar 25, 2025
Dec 20, 2024	19.72146 MXN	Dec 24, 2024