The Largest Stock Holding in the Vanguard High Dividend Yield ETF Just Delivered Blowout Earnings. Here's Why the ETF Is Crushing the S&P 500 in 2026 and Worth Buying in March.
Broadcom's AI revenue is exploding higher with no signs of slowing down. The Vanguard High Dividend Yield ETF doesn't punish outperforming stocks just because their yields are falling.
VYM: Technology Exposure Has Become A Weakness
The Vanguard High Dividend Yield Index Fund ETF faces renewed sector rotation, with recent underperformance versus peers like SCHD and HDV. VYM's technology exposure, notably Broadcom at nearly 7%, has increased concentration risk and reduced diversification benefits during the current market shift. While VYM previously outperformed due to high-growth tech holdings, recent market dynamics favor traditional dividend sectors like energy, boosting competitors' returns.
VYM Plays It Broad and Safe, FDVV Adds Tech Titans Like Nvidia to the Dividend Mix
VYM charges a much lower expense ratio, but FDVV offers a higher dividend yield and heavier tech exposure. FDVV shows a slightly deeper drawdown and smaller assets under management (AUM), yet outpaced VYM in five-year growth.
Income-Oriented ETFs: VYM Offers Greater Diversification, While HDV Boasts a Higher Yield
VYM charges a lower expense ratio and holds a much broader basket of stocks than HDV HDV currently offers a higher dividend yield and tilts more heavily toward energy and consumer defensive companies Both funds showed similar drawdowns over five years, but VYM delivered stronger total returns over the past year
Is Vanguard High Dividend Yield Index Fund ETF Shares (VYM) a Strong ETF Right Now?
The Vanguard High Dividend Yield Index Fund ETF Shares (VYM) made its debut on 11/10/2006, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.
VYM: Offering Low-Cost Exposure To Blue Chip Dividend Stocks
The Vanguard High Dividend Yield Index Fund ETF offers investors low-cost exposure to a diverse basket of dividend-paying stocks. VYM's methodology is more balanced than its name suggests and ultimately results in a portfolio that could be better described as a blue chip dividend fund. Its value tilt means VYM can lag composite indices during strong bull markets, though it has comfortably outperformed the value component of the Russell 1000 since inception.
VYM's S&P Beating Dividend Survived Two Decades Without Missing a Payment
Vanguard High Dividend Yield Index Fund ETF Shares ( NYSEARCA:VYM ) generates income by holding a diversified portfolio of dividend-paying U.S.
Should Vanguard High Dividend Yield ETF (VYM) Be on Your Investing Radar?
Launched on November 10, 2006, the Vanguard High Dividend Yield ETF (VYM) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.
Top 10 High-Yield Dividend Stocks For February 2026
My top 10 dividend watchlist targets a 12% long-term CAGR with a higher yield than VYM and SPY, focusing on quality and value. January 2026 saw the watchlist gain 1.12%, trailing VYM and SPY but maintaining a strong 14.63% annualized return since inception. Three portfolio variants—original, quality, and value—offer distinct tradeoffs between yield, historical growth, and potential undervaluation.
VYM: Balanced Fundamentals And A Moderate Yield Is What Attracts $71B In AUM
The Vanguard High Dividend Yield Index Fund ETF is a moderate-yielding fund that is well-diversified and well-balanced fundamentally. It's these features that lead to consistent annual returns in the large-cap value category. VYM is currently positioned attractively from a growth-at-a-reasonable-price perspective compared to peers like DGRO, MGV, VTV, and SCHD. I also estimate its dividend yield to be 2.48%. VYM's turnover rates are historically low and often in the single digits, suggesting it's a truly passive product. I think not overreacting to changing market conditions is viewed positively by most.
VYM: Still A Buy, But For A Very Different Market
Vanguard High Dividend Yield Index Fund ETF remains a Buy, with its recent outperformance driven by concentrated gains in financials and defensive tech. VYM's sector allocation has shifted, increasing exposure to large banks and cash-generative tech, enhancing its defensive and yield-anchored profile. VYM is now favored for its ability to capture earnings-validated leaders in a selective, dispersion-driven market, rather than as a pure defensive hedge.
VYM vs DGRO: Which ETF Should You Buy for 2026?
The iShares Core Dividend Growth ETF (NYSEARCA:DGRO ) and Vanguard High Dividend Yield Index Fund ETF (NYSEARCA:VYM ) are two highly popular dividend ETFs that income investors have a hard time choosing between.
