Vanguard High Dividend Yield Indx ETF (VYM)

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67.66 +0.22  +0.33% NYSE Arca Aug 29, 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 9.059B USD assets under management. It has an expected distribution yield of 2.50%, a Prospective PE Ratio of 15.55, and a Prospective Price to Book Value of 2.222. The fund has a net expense ratio of 0.10%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE High Dividend Yield TR USD

VYM Key Info

Expense Ratio (2-25-14) 0.10%
Assets Under Management (8-28-14) 9.059B
30-Day Average Volume (8-29-14) 533223.5
Net Asset Value (8-28-14) 67.42
Discount or Premium to NAV (8-28-14) 0.03%
Turnover Ratio (10-31-13) 13.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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, 2014

VYM Region Exposure

Americas 98.83%
North America 98.78%
Latin America 0.05%
Greater Europe 1.15%
United Kingdom 0.24%
Europe Developed 0.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.59%
Communication Services 5.74%
Consumer Cyclical 5.17%
Consumer Defensive 13.60%
Energy 12.20%
Financial Services 12.36%
Healthcare 10.93%
Industrials 11.83%
Real Estate 0.00%
Technology 17.48%
Utilities 7.11%
As of July 31, 2014

VYM Stock Market Capitalization

Giant 63.38%
Large 23.20%
Medium 10.21%
Small 2.36%
Micro 0.49%
As of July 31, 2014
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VYM Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 6.92% 102.50 +0.24%
Exxon Mobil Corporation 5.10% 99.46 -0.11%
Microsoft Corp 3.85% 45.43 +1.23%
Johnson & Johnson 3.30% 103.73 +0.76%
Wells Fargo & Co 3.23% 51.44 +0.57%
General Electric Co 3.03% 25.98 -0.12%
Chevron Corp 2.96% 129.45 +0.54%
JPMorgan Chase & Co 2.63% 59.45 +0.49%
Procter & Gamble Co 2.53% 83.11 +0.10%
Verizon Communications Inc 2.50% 49.82 +0.83%
As of July 31, 2014
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VYM Risk Info

Beta 0.8449
Max Drawdown (11-10-06 to 8-29-14) 58.83%
30 Day Average Volatility 8.80%

VYM Fundamentals

Distribution Yield TTM (8-29-14) 2.50%
Distribution Yield (Prospective) 3.66%
PE Ratio (Prospective) 15.55
PS Ratio (Prospective) 1.691
Price to Book Value (Prospective) 2.222
ROE 22.54%
ROA 8.23%
Number of Holdings 395.00
As of July 31, 2014

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.32%
Forecasted Book Value Growth 7.30%
Forecasted Cash Flow Growth 2.48%
Forecasted Earnings Growth 7.51%
Forecasted Revenue Growth 2.56%
As of July 31, 2014

VYM Performance

  Returns Total Returns
1M 1.35% 1.35%
3M 3.58% 4.32%
6M 9.15% 10.64%
1Y 19.27% 22.86%
3Y 60.07% 75.54%
5Y 86.96% 117.2%
As of Aug. 28, 2014

VYM Flows

1M 167.96M
3M 599.43M
6M 864.38M
YTD 944.83M
1Y 1.218B
3Y 5.091B
5Y 6.009B
As of July 31, 2014
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