Vanguard High Dividend Yield Indx ETF (VYM)

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69.91 +0.24  +0.34% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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VYM Description

Vanguard High Dividend Yield Indx ETF is a long only equity fund managed by Vanguard that tracks the FTSE High Dividend Yield TR USD index and has 11.23B USD assets under management. It has an expected distribution yield of 2.82%, a Forecasted PE Ratio of 16.92, and a Forecasted Price to Book Value of 2.411. The fund has a net expense ratio of 0.10%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

VYM Key Info

Expense Ratio (2-25-15) 0.10%
Assets Under Management (4-24-15) 11.23B
30-Day Average Volume (4-24-15) 601081.6
Net Asset Value (4-24-15) 69.89
Discount or Premium to NAV (4-24-15) 0.03%
Turnover Ratio (10-31-14) 12.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2015

VYM Region Exposure

Americas 99.14%
North America 99.11%
Latin America 0.03%
Greater Europe 0.63%
United Kingdom 0.05%
Europe Developed 0.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.17%
Communication Services 5.38%
Consumer Cyclical 5.97%
Consumer Defensive 14.81%
Energy 12.01%
Financial Services 14.12%
Healthcare 11.66%
Industrials 12.07%
Real Estate 0.00%
Technology 12.98%
Utilities 7.83%
As of March 31, 2015

VYM Stock Market Capitalization

Giant 58.01%
Large 27.25%
Medium 10.78%
Small 3.11%
Micro 0.66%
As of March 31, 2015
View More Holdings Info

VYM Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 4.23% 86.97 -0.65%
Microsoft Corp 3.56% 47.87 +10.45%
Wells Fargo & Co 3.34% 54.70 -0.29%
Johnson & Johnson 3.28% 101.08 +0.62%
General Electric Co 2.95% 26.80 -0.19%
JPMorgan Chase & Co 2.67% 62.60 -0.32%
Procter & Gamble Co 2.64% 81.00 +0.06%
Pfizer Inc 2.53% 35.27 -0.25%
Verizon Communications Inc 2.38% 50.03 -0.04%
Chevron Corp 2.35% 109.87 -0.09%
As of March 31, 2015
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VYM Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE High Dividend Yield TR USD 100.0%
Key Dates
Inception Date 11/10/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/25/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VYM Manager Info

Name Tenure
Michael Perre 8.39 yrs

VYM Risk Info

Beta 0.8401
30 Day Average Volatility 10.69%

VYM Fundamentals

Dividend Yield TTM (4-24-15) 2.82%
Weighted Average PE Ratio 17.01
Weighted Average Price to Sales Ratio 1.606
Weighted Average Price to Book Ratio 2.530
Weighted Median ROE 20.94%
Weighted Median ROA 6.85%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 16.92
Forecasted Price to Sales Ratio 1.571
Forecasted Price to Book Ratio 2.411
Number of Holdings 439
As of March 31, 2015

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.90%
Forecasted Book Value Growth 2.84%
Forecasted Cash Flow Growth -2.14%
Forecasted Earnings Growth 2.44%
Forecasted Revenue Growth 1.09%
As of March 31, 2015

VYM Performance

  Returns Total Returns
1M 2.01% 2.01%
3M 1.70% 2.38%
6M 5.30% 6.89%
1Y 9.58% 12.80%
3Y 46.22% 60.20%
5Y 70.60% 98.35%
As of April 24, 2015

VYM Flows

1M 87.39M
3M 533.10M
6M 1.539B
YTD 533.10M
1Y 2.668B
3Y 5.524B
5Y 7.779B
As of March 31, 2015
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