Vanguard High Dividend Yield Index Fund ETF Shares (VYM) ETF分析 — コスト、保有銘柄＆パフォーマンス
Vanguard · Dividend
Is Vanguard High Dividend Yield Index Fund ETF Shares a good ETF to buy?
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) is a dividend ETF. with competitive fees (0.04%). currently in line with NAV. with a 2.37% dividend yield.
How has Vanguard High Dividend Yield Index Fund ETF Shares performed?
| Period | Return |
|---|---|
| YTD | 3.80% |
| 3-Year Avg | 16.64% |
| 5-Year Avg | 11.82% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is VYM's expense ratio competitive?
What's inside VYM?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.1/5 and average Z-Score of 5.3.
| Holding | Weight | Moat | Z-Score | Div Grade | Valuation |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 6.28% | 3.4/5 | 14.4 | A | Overvalued |
| JPM JPMorgan Chase & Co. | 3.27% | 0.0/5 | N/A | A | Watch Zone |
| XOM Exxon Mobil Corporation | 3.15% | 3.1/5 | 4.6 | A | Watch Zone |
| JNJ Johnson & Johnson | 2.58% | 3.4/5 | 3.8 | A | Overvalued |
| CVX Chevron Corporation | 1.7% | 3.4/5 | 3.4 | B | Watch Zone |
| ABBV AbbVie Inc. | 1.69% | 3.4/5 | 1.9 | B | Strong Buy Zone |
| PG The Procter & Gamble Company | 1.49% | 3.7/5 | 5.3 | A | Fairly Valued |
| CAT Caterpillar Inc. | 1.44% | 3.7/5 | 5.2 | A | Fairly Valued |
| HD The Home Depot, Inc. | 1.44% | 3.4/5 | 5.7 | B | Fairly Valued |
| CSCO Cisco Systems, Inc. | 1.36% | 3.7/5 | 3.6 | A | Fairly Valued |
Does VYM pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $0.86 |
| 2025 | $3.50 |
| 2024 | $3.50 |
| 2023 | $3.48 |
| 2022 | $3.25 |
| 2021 | $3.10 |
| 2020 | $2.91 |
| 2019 | $2.84 |
| 2018 | $2.65 |
| 2017 | $2.40 |
日米租税条約により、日本の税務居住者が受け取る米国株の配当に対する源泉徴収税率は10%です（デフォルト30%から軽減）。以下の利回りは10%源泉徴収後の値です。参考情報のみ — 税務専門家にご相談ください。
VYM sector breakdown
| Sector | Weight |
|---|---|
| financial_services | 20.11% |
| technology | 15.21% |
| healthcare | 12.93% |
| industrials | 12.15% |
| energy | 10.71% |
| consumer_defensive | 8.44% |
| consumer_cyclical | 7.08% |
| utilities | 5.99% |
| communication_services | 3.82% |
| basic_materials | 3.54% |
| realestate | 0.02% |
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Common questions about Vanguard High Dividend Yield Index Fund ETF Shares
What is Vanguard High Dividend Yield Index Fund ETF Shares (VYM) and what does it track?
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) is a dividend ETF managed by Vanguard. It is classified as a Dividend fund with $88,722,817,024 in total assets under management.
What is VYM's expense ratio?
VYM's expense ratio is 0.04%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $1,200.
Does VYM pay dividends?
Yes. VYM currently yields 2.37% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has VYM performed?
VYM's annualized returns: YTD 3.80%, 3-year average 16.64%, 5-year average 11.82%. Past performance does not guarantee future results.
Is VYM trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
What is the quality of VYM's top holdings?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.1/5 and average Z-Score of 5.3.
How does VYM compare to SCHD and DVY?
All VYM and SCHD and DVY track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on VYM dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including VYM.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: 2026年4月23日. Data sources: Yahoo Finance (market data, fund holdings).