Vanguard High Dividend Yield Indx ETF (VYM)

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68.03 -0.15  -0.22% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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VYM Price Chart

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 11.14B USD assets under management. It has an forecasted dividend yield of 3.52%, a forecasted PE ratio of 16.66, and a forecasted price to book value of 2.253. 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 (7-31-15) 11.14B
30-Day Average Volume (7-31-15) 603336.1
Net Asset Value (7-31-15) 68.00
Discount or Premium to NAV (7-31-15) 0.04%
Turnover Ratio (10-31-14) 12.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 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 June 30, 2015

VYM Region Exposure

Americas 99.21%
North America 99.13%
Latin America 0.08%
Greater Europe 0.58%
United Kingdom 0.04%
Europe Developed 0.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of June 30, 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 5.53%
Consumer Cyclical 5.73%
Consumer Defensive 14.42%
Energy 11.83%
Financial Services 14.79%
Healthcare 12.06%
Industrials 12.01%
Real Estate 0.00%
Technology 13.04%
Utilities 7.42%
As of June 30, 2015

VYM Stock Market Capitalization

Giant 57.69%
Large 27.50%
Medium 10.42%
Small 3.10%
Micro 0.68%
As of June 30, 2015
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 4.19% 79.21 -4.58%
MSFT Microsoft Corp 3.86% 46.70 -0.38%
WFC Wells Fargo & Co 3.49% 57.87 -0.48%
JNJ Johnson & Johnson 3.21% 100.21 +0.37%
GE General Electric Co 3.20% 26.10 -0.08%
JPM JPMorgan Chase & Co 3.02% 68.53 -0.74%
PG Procter & Gamble Co 2.55% 76.70 -0.89%
PFE Pfizer Inc 2.47% 36.06 +0.92%
VZ Verizon Communications Inc 2.28% 46.79 +0.26%
T AT&T Inc 2.23% 34.74 -0.17%
As of June 30, 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 0.8259
Max Drawdown (All) 58.83%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7797
30-Day Rolling Volatility 11.30%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 15.99%

VYM Fundamentals

Dividend Yield TTM (7-31-15) 3.02%
Weighted Average PE Ratio 17.43
Weighted Average Price to Sales Ratio 1.622
Weighted Average Price to Book Ratio 2.516
Weighted Median ROE 21.34%
Weighted Median ROA 6.48%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 16.66
Forecasted Price to Sales Ratio 1.517
Forecasted Price to Book Ratio 2.253
Number of Holdings 437
As of June 30, 2015

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.30%
Forecasted Book Value Growth 5.23%
Forecasted Cash Flow Growth 1.57%
Forecasted Earnings Growth 2.35%
Forecasted Revenue Growth 1.75%
As of June 30, 2015

VYM Performance

  Returns Total Returns
1M 1.05% 1.05%
3M -2.06% -1.26%
6M 1.89% 3.41%
1Y 4.32% 7.49%
3Y 38.41% 51.65%
5Y 80.02% 109.4%
As of July 31, 2015

VYM Net Flows

1M 158.69M
3M 209.24M
6M 457.40M
YTD 770.21M
1Y 2.192B
3Y 5.302B
5Y 7.913B
As of July 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
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