Vanguard High Dividend Yield ETF (LON:0LMF)

Assets	61.14B
Expense Ratio	0.04%
PE Ratio	20.18
Dividend (ttm)	2.77
Dividend Yield	2.32%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	35.03%
1-Year Return	+16.25%

Volume	69
Open	159.60
Previous Close	159.34
Day's Range	158.55 - 159.81
52-Week Low	138.44
52-Week High	167.59
Beta	n/a
Holdings	613
Inception Date	Nov 10, 2006

About 0LMF

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.

• 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 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Top 10 Holdings

25.72% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.93%
JPMorgan Chase & Co.	JPM	3.83%
ExxonMobil Holdings Corporation	XOM	2.69%
Johnson & Johnson	JNJ	2.58%
AbbVie Inc.	ABBV	1.83%
Cisco Systems, Inc.	CSCO	1.76%
Bank of America Corporation	BAC	1.65%
Chevron Corporation	CVX	1.54%
Merck & Co., Inc.	MRK	1.47%
Caterpillar Inc.	CAT	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.8869	Sep 22, 2026
Jun 18, 2026	$0.9795	Jun 23, 2026
Mar 20, 2026	$0.8617	Mar 24, 2026
Dec 19, 2025	$0.9474	Dec 23, 2025
Sep 19, 2025	$0.8417	Sep 23, 2025
Jun 20, 2025	$0.8617	Jun 24, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error