Vanguard High Dividend Yi... (VYM)
NYSEArca: VYM
· リアルタイム株価 · USD
164.97
+0.97 (0.59%)
終値時点： Aug 21, 2026, 3:59 PM
165.21
+0.15%
時間外: 7:59 PM
Vanguard High Dividend Yield Index Fund ETF Shares（VYM）ETFの価格・保有銘柄・分析
0.59% (1D)
| 買気配 | 165.12 |
| 時価総額 | n/a |
| 純資産総額 | 99.19B |
| 基準価額 | 164.99 |
| ベータ | 0.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.39 |
| 発行済口数 | n/a |
| 設定日 | Feb 7, 2019 |
| 売気配 | 165.13 |
| 出来高 | 943,970 |
| 平均出来高（20日） | 1,268,475 |
| 始値 | 164.85 |
| 前日終値 | 164.00 |
| 日中値幅 | 164.81 - 165.40 |
| 52週の値幅 | 137.42 - 167.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
VYMについて
The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.81% |
| Technology | 17.13% |
| Healthcare | 13.22% |
| Industrials | 12.04% |
| Energy | 9.47% |
分配金 分配金利回り 2.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.9800 | n/a |
| Mar 20, 2026 | $0.8620 | n/a |
| Dec 19, 2025 | $0.9470 | n/a |
| Sep 19, 2025 | $0.8420 | n/a |
| Jun 20, 2025 | $0.8620 | n/a |
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