Vanguard High Dividend Yield Indx ETF (VYM)

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62.25 -1.93  -3.01% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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VYM Price Chart

VYM Key Stats

Expense Ratio (2-25-15) 0.10%
Assets Under Management (8-31-15) 10.58B
30-Day Average Volume (9-1-15) 922020.4
Net Asset Value (8-31-15) 64.17
Discount or Premium to NAV (8-31-15) 0.02%
Turnover Ratio (10-31-14) 12.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 July 31, 2015

VYM Region Exposure

Americas 99.19%
North America 99.14%
Latin America 0.06%
Greater Europe 0.58%
United Kingdom 0.04%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 2.87%
Communication Services 5.86%
Consumer Cyclical 5.70%
Consumer Defensive 14.76%
Energy 10.92%
Financial Services 14.91%
Healthcare 12.35%
Industrials 11.91%
Real Estate 0.00%
Technology 13.05%
Utilities 7.66%
As of July 31, 2015

VYM Stock Market Capitalization

Giant 58.23%
Large 26.39%
Medium 11.07%
Small 3.02%
Micro 0.66%
As of July 31, 2015
View More Holdings

VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.06% 41.82 -3.91%
XOM Exxon Mobil Corporation 3.96% 72.08 -4.20%
WFC Wells Fargo & Co 3.57% 50.99 -4.39%
JNJ Johnson & Johnson 3.28% 92.09 -2.01%
GE General Electric Co 3.12% 23.88 -3.79%
JPM JPMorgan Chase & Co 3.04% 61.45 -4.13%
PFE Pfizer Inc 2.64% 31.36 -2.67%
T AT&T Inc 2.56% 32.32 -2.65%
PG Procter & Gamble Co 2.49% 68.90 -2.50%
VZ Verizon Communications Inc 2.28% 44.90 -2.41%
As of July 31, 2015
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VYM Basic Info

Style
Equity Style Large Cap/Value
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%

VYM Manager Info

Name Tenure
Michael Perre 8.64 yrs

VYM Risk Info

Beta 0.8141
Max Drawdown (All) 58.83%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7797
30-Day Rolling Volatility 24.09%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 15.99%

VYM Fundamentals

Dividend Yield TTM (9-1-15) 3.30%
Weighted Average PE Ratio 17.53
Weighted Average Price to Sales Ratio 1.630
Weighted Average Price to Book Ratio 2.514
Weighted Median ROE 21.20%
Weighted Median ROA 6.45%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 1.513
Forecasted Price to Book Ratio 2.244
Number of Holdings 440
As of July 31, 2015

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.34%
Forecasted Book Value Growth 5.20%
Forecasted Cash Flow Growth 1.61%
Forecasted Earnings Growth 2.15%
Forecasted Revenue Growth 1.79%
As of July 31, 2015

VYM Performance

  Returns Total Returns
1M -8.50% -8.50%
3M -10.73% -10.00%
6M -11.12% -9.80%
1Y -8.00% -5.21%
3Y 25.68% 37.70%
5Y 66.09% 93.19%
As of Aug. 31, 2015

VYM Net Flows

1M 70.10M
3M 306.76M
6M 394.60M
YTD 840.31M
1Y 2.056B
3Y 5.251B
5Y 7.957B
As of Aug. 31, 2015

VYM Attributes

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 for RRSP No

VYM Excel Add-In Codes

  • Name: =YCI("VYM","name")
  • Broad Asset Class: =YCI("VYM", "broad_asset_class")
  • Broad Category: =YCI("VYM", "broad_category_group")
  • Prospectus Objective: =YCI("VYM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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