Vanguard High Dividend Yield ETF (BMV:VYM)
Mexico
· Delayed Price · Currency is MXN | Assets | 60.52B |
| Expense Ratio | 0.06% |
| PE Ratio | 17.79 |
| Dividend (ttm) | 69.72 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.34% |
| 1-Year Return | +15.95% |
| Volume | 25 |
| Open | 2,510.26 |
| Previous Close | 2,514.20 |
| Day's Range | 2,510.26 - 2,510.26 |
| 52-Week Low | 2,100.00 |
| 52-Week High | 2,799.73 |
| Beta | n/a |
| Holdings | 591 |
| 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.
Performance
VYM had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
Top 10 Holdings
25.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.83% |
| JPMorgan Chase & Co. | JPM | 3.88% |
| Exxon Mobil Corporation | XOM | 2.35% |
| Walmart Inc. | WMT | 2.24% |
| The Procter & Gamble Company | PG | 2.10% |
| Johnson & Johnson | JNJ | 1.96% |
| The Home Depot, Inc. | HD | 1.91% |
| AbbVie Inc. | ABBV | 1.73% |
| Bank of America Corporation | BAC | 1.54% |
| Philip Morris International Inc. | PM | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | 16.43772 MXN | Sep 24, 2024 |
| Jun 21, 2024 | 18.85481 MXN | Jun 25, 2024 |
| Mar 15, 2024 | 10.93492 MXN | Mar 20, 2024 |