Vanguard High Dividend Yield ETF (BMV:VYM)
Mexico · Delayed Price · Currency is MXN | Assets | 1.39T |
| Expense Ratio | 0.04% |
| PE Ratio | 20.29 |
| Dividend (ttm) | 64.28 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.15% |
| 1-Year Return | +13.22% |
| Volume | 1,886 |
| Open | 2,765.12 |
| Previous Close | 2,791.01 |
| Day's Range | 2,765.12 - 2,766.01 |
| 52-Week Low | 2,481.17 |
| 52-Week High | 2,800.00 |
| Beta | n/a |
| Holdings | 620 |
| Inception Date | Nov 10, 2006 |
About VYM
Vanguard High Dividend Yield ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Portfolio Management, LLC. 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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Top 10 Holdings
25.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.00% |
| JPMorgan Chase & Co. | JPM | 3.33% |
| Exxon Mobil Corporation | XOM | 2.71% |
| Johnson & Johnson | JNJ | 2.30% |
| Caterpillar Inc. | CAT | 1.71% |
| AbbVie Inc. | ABBV | 1.55% |
| Cisco Systems, Inc. | CSCO | 1.51% |
| Chevron Corporation | CVX | 1.50% |
| Bank of America Corporation | BAC | 1.44% |
| The Procter & Gamble Company | PG | 1.43% |
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 |