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VYM - Vanguard High Dividend Yield ETF (USD) (US9219464065)

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Hepsini seç Hepsini sıfırla
 
(%)
US9219464065
VYM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
160,81 USD
Hisse başına net varlık değeri | 16.07.2026
10.11.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
VYM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
FTSE Custom High Dividend Yield
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
79.000 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    8,83 %
  • 1M
    0,98 %
  • 3M
    1,25 %
  • 6M
    13,67 %
  • 1Y
    23,57 %
  • 3Y
    63,04 %
  • 5Y
    65,16 %
  • 10Y
    199,34 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VYM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VYM profile

The Vanguard High Dividend Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 10.11.2006 with unique ISIN - US9219464065. Main exchange is NYSE Arca and ticker symbol is VYM. The total expense ratio is 0.06%. The Vanguard High Dividend Yield ETF (USD) pays dividends 4 time(s) per year.

Yapı VYM on 30.06.2026

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