Vanguard High Dividend Yield Indx ETF (VYM)

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67.99 +0.28  +0.41% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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VYM Description

Vanguard High Dividend Yield Indx ETF is a fund managed by Vanguard that tracks the FTSE High Dividend Yield TR USD index and has 9.071B USD assets under management. 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 (9-15-14) 9.071B
30-Day Average Volume (9-17-14) 504505.8
Net Asset Value (9-16-14) 67.60
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (10-31-13) 13.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Aug. 31, 2014
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VYM Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 7.16% 101.78 +0.20%
Exxon Mobil Corporation 4.95% 96.59 -0.50%
Microsoft Corp 3.94% 46.40 -0.26%
Johnson & Johnson 3.32% 107.36 +1.10%
Wells Fargo & Co 3.13% 53.24 +1.39%
General Electric Co 3.04% 26.26 -0.04%
Chevron Corp 2.88% 124.15 -0.46%
Procter & Gamble Co 2.64% 84.20 +0.05%
JPMorgan Chase & Co 2.61% 61.31 +1.66%
Verizon Communications Inc 2.40% 49.71 +1.02%
As of Aug. 31, 2014
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VYM Risk Info

Beta 0.8413
Max Drawdown (11-10-06 to 9-17-14) 58.83%
30 Day Average Volatility 6.07%

VYM Performance

  Returns Total Returns
1M 2.87% 2.87%
3M 2.58% 3.31%
6M 9.40% 10.89%
1Y 15.57% 19.05%
3Y 59.56% 74.99%
5Y 81.89% 111.3%
As of Sept. 16, 2014

VYM Flows

1M 205.25M
3M 646.12M
6M 985.42M
YTD 1.150B
1Y 1.368B
3Y 5.060B
5Y 6.194B
As of Aug. 31, 2014
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