Vanguard High Dividend Yield ETF (LON:0LMF)

Assets	55.09B
Expense Ratio	0.04%
PE Ratio	20.41
Dividend (ttm)	2.59
Dividend Yield	2.31%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	34.50%
1-Year Return	+29.09%

Volume	407
Open	152.81
Previous Close	152.10
Day's Range	152.29 - 153.20
52-Week Low	119.50
52-Week High	157.59
Beta	n/a
Holdings	569
Inception Date	Nov 10, 2006

About 0LMF

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0LMF
• Provider: Vanguard
• Index Tracked: FTSE Custom High Dividend Yield

Performance

0LMF had a total return of 29.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

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	£0.64668	Mar 24, 2026
Dec 19, 2025	£0.70838	Dec 23, 2025
Sep 19, 2025	£0.62453	Sep 23, 2025
Jun 20, 2025	£0.63972	Jun 24, 2025
Mar 21, 2025	£0.65847	Mar 25, 2025
Dec 20, 2024	£0.76692	Dec 24, 2024