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Vanguard High Dividend Yield ETF shares owned by Vanguard Group

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Vanguard Group from 13F filings

Historical chart of Vanguard Group investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Vanguard Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $361M 3.2M 111.63
2023-09-30 $333M 3.2M 103.32
2023-06-30 $342M 3.2M 106.11
2023-03-31 $340M 3.2M 105.53
2021-09-30 $5.8M 56k 103.35
2021-06-30 $13M 125k 104.77
2021-03-31 $16M 156k 101.09
2020-12-31 $14M 155k 91.51
2020-09-30 $1.0M 12k 80.95
2020-06-30 $990k 13k 78.75
2020-03-31 $886k 13k 70.73
2019-12-31 $1.8M 19k 93.69
2019-09-30 $7.2M 81k 88.72
2019-03-31 $8.1M 95k 85.66
2018-12-31 $7.5M 96k 77.99
2018-09-30 $110M 1.3M 87.09
2018-06-30 $105M 1.3M 83.05
2018-03-31 $104M 1.3M 82.49
2017-12-31 $108M 1.3M 85.63
2017-09-30 $102M 1.3M 81.07
2017-06-30 $95M 1.2M 78.16
2017-03-31 $94M 1.2M 77.66
2016-12-31 $91M 1.2M 75.77
2016-09-30 $87M 1.2M 72.15
2016-06-30 $93M 1.3M 71.46
2015-12-31 $85M 1.3M 66.75
2015-09-30 $343M 5.5M 62.65
2015-06-30 $84M 1.2M 67.32
2015-03-31 $84M 1.2M 68.29
2014-12-31 $83M 1.2M 68.75
2014-09-30 $79M 1.2M 66.41
2014-06-30 $78M 1.2M 66.32
2014-03-31 $74M 1.2M 63.12
2013-12-31 $66M 1.1M 62.32
2013-09-30 $202M 3.5M 57.49
2013-06-30 $168M 3.0M 56.44
2013-03-31 $21M 375k 54.81