Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

Look-through valuation · Dividend · Expense ratio 0.06 % · ISIN US9219464065

VYM Vanguard High Dividend Yield Index Fund ETF Shares VYM overvalued

Holdings vs fair value −32.5 % weighted average

Quality 63/100 avg alpha quality

Expense ratio 0.06 % per year (TER)

Fund size $ 78.3B yield 2.30 %

The look-through covers 97 % of the fund by weight (556 of 585 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2006)

Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Broadcom Inc AVGO	7.3 %	−78.8 %	67
JPMorgan Chase & Co JPM	3.4 %	−20.2 %	66
Johnson & Johnson JNJ	2.5 %	−31.6 %	84
Exxon Mobil Corp XOM	2.4 %	−37.5 %	60
Caterpillar Inc CAT	2.0 %	−66.3 %	67
Cisco Systems Inc CSCO	1.9 %	−61.5 %	77
AbbVie Inc ABBV	1.9 %	−72.3 %	75
Bank of America Corp BAC	1.6 %	−9.3 %	64
UnitedHealth Group Incorporated UNH	1.6 %	−31.0 %	68
The Home Depot Inc HD	1.5 %	−30.6 %	54
Procter & Gamble Company PG	1.4 %	−25.8 %	71
Merck & Company Inc MRK	1.3 %	+3.2 %	74
The Coca-Cola Company KO	1.3 %	−51.6 %	72
Chevron Corp CVX	1.3 %	−50.1 %	59
Philip Morris International Inc PM	1.2 %	−41.3 %	76
Goldman Sachs Group Inc GS	1.2 %	−48.5 %	62
Texas Instruments Incorporated TXN	1.1 %	−79.3 %	70
International Business Machines IBM	1.1 %	−30.5 %	56
RTX Corporation RTX	1.1 %	−54.9 %	65
Wells Fargo & Company WFC	1.1 %	+3.6 %	55
Oracle Corporation ORCL	1.0 %	−34.7 %	32
Linde plc Ordinary Shares LIN	1.0 %	−56.5 %	71
Morgan Stanley MS	1.0 %	−56.6 %	72
Citigroup Inc. C	0.9 %	−19.4 %	58
Qualcomm Incorporated QCOM	0.8 %	−40.9 %	72

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 585 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard High Dividend Yield Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.