VUDV Vanguard U.S. High Dividend Yield Index ETF
Last close $28.52 on Nov 3, 2026
Official fund page on Vanguard's siteNot scored
under 12 months of history
Yield
–
1-year return
–
Fee (MER)
0.36%
Worst drop
-2.5%
Liquidity
Low
2.9K units a day
About $81,406 traded
Distribution cuts
–
in the last 3 years
VUDV distribution history
Last paid $0.162 a unit on Sep 18, 2026. $0.19 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Sep 18, 2026 | $0.162 |
| Jun 18, 2026 | $0.0280 |
VUDV top 10 holdings
As at Sep 30, 2026, as Vanguard published them.
| Holding | Weight |
|---|---|
| Broadcom Inc | 6.9% |
| JPMorgan Chase & Co | 3.8% |
| ExxonMobil Holdings Corp | 2.8% |
| Johnson & Johnson | 2.7% |
| AbbVie Inc | 2.0% |
| Cisco Systems Inc | 1.8% |
| Chevron Corp | 1.6% |
| Caterpillar Inc | 1.6% |
| Merck & Co Inc | 1.5% |
| Bank of America Corp | 1.5% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. VUDV is shown for information only: this is not a recommendation to buy or sell it.