Vanguard High Dividend Yield ETF - USD Share Price

ETF

VYM

US9219464065

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
117.4 USD -0.20% Intraday chart for Vanguard High Dividend Yield ETF - USD +2.09% +5.14%
Current month-2.99%
1 month-1.10%
Dynamic Chart

Investment objective

The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
193.5 USD +0.06%+4.14%+13.75%3.48%
1,344 USD +3.84%+11.57%+20.41%3.41%
118 USD -2.78%-1.60%+17.98%2.87%
146.1 USD -0.46%-1.20%-6.76%2.68%
335.1 USD +0.94%-0.08%-3.31%2.46%
161.3 USD -0.78%+1.99%+10.07%2.45%
131.2 USD +0.37%+4.31%+20.34%1.96%
159.6 USD -4.58%-4.08%+3.00%1.94%
165.9 USD +0.37%+3.68%+11.22%1.77%
175.6 USD -0.62%+0.83%+3.38%1.66%
See all (449)
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Date Price Change Volume
26/04/24 117.4 -0.20% 552,952
25/04/24 117.6 -0.29% 828,726
24/04/24 117.9 +0.24% 708,041
23/04/24 117.7 +0.61% 751,955
22/04/24 117 +0.87% 933,558

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US9219464065
Total Expense Ratio 0.06%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE High Dividend Yield Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/11/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 50,832 M€
AuM 1M 48,565 M€
AuM 3 months 46,835 M€
AuM 6 months 45,177 M€
AuM 12 months 44,378 M€