Vanguard High Dividend Yield Indx ETF (VYM)

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70.28 +0.28  +0.39% NYSE Arca Nov 26, 4:59PM 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 10.33B USD assets under management. It has an expected distribution yield of 2.67%, a Forecasted PE Ratio of 16.14, and a Forecasted Price to Book Value of 2.312. 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.

VYM Key Info

Expense Ratio (2-25-14) 0.10%
Assets Under Management (11-25-14) 10.33B
30-Day Average Volume (11-25-14) 844791.6
Net Asset Value (11-25-14) 69.96
Discount or Premium to NAV (11-25-14) 0.06%
Turnover Ratio (10-31-13) 13.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 Oct. 31, 2014

VYM Region Exposure

Americas 99.46%
North America 99.42%
Latin America 0.04%
Greater Europe 0.52%
United Kingdom 0.22%
Europe Developed 0.52%
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 99.96%
% Emerging Markets 0.04%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.24%
Communication Services 5.47%
Consumer Cyclical 4.84%
Consumer Defensive 14.18%
Energy 11.05%
Financial Services 12.42%
Healthcare 11.22%
Industrials 11.94%
Real Estate 0.00%
Technology 18.05%
Utilities 7.57%
As of Oct. 31, 2014

VYM Stock Market Capitalization

Giant 62.68%
Large 23.94%
Medium 10.23%
Small 2.35%
Micro 0.53%
As of Oct. 31, 2014
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VYM Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 7.47% 118.99 +1.18%
Exxon Mobil Corporation 4.76% 94.56 -0.23%
Microsoft Corp 4.03% 47.75 +0.59%
Johnson & Johnson 3.42% 107.21 +0.48%
Wells Fargo & Co 3.20% 54.27 +0.72%
General Electric Co 2.99% 26.86 +0.00%
Procter & Gamble Co 2.74% 88.88 +0.09%
Chevron Corp 2.65% 115.12 -0.89%
JPMorgan Chase & Co 2.63% 60.34 +0.07%
Verizon Communications Inc 2.40% 50.04 +1.42%
As of Oct. 31, 2014
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VYM Basic Info

Style
Asset Class US 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 10/31/2013
Last Prospectus Date 2/25/2014
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 7.98 yrs

VYM Risk Info

Beta 0.8382
30 Day Average Volatility 8.25%

VYM Fundamentals

Dividend Yield TTM (11-26-14) 2.67%
Weighted Average PE Ratio 16.75
Weighted Average Price to Sales Ratio 1.791
Weighted Average Price to Book Ratio 2.623
Weighted Median ROE 22.88%
Weighted Median ROA 8.16%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 16.14
Forecasted Price to Sales Ratio 1.765
Forecasted Price to Book Ratio 2.312
Number of Holdings 393.00
As of Oct. 31, 2014

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.61%
Forecasted Book Value Growth 7.30%
Forecasted Cash Flow Growth 2.46%
Forecasted Earnings Growth 6.82%
Forecasted Revenue Growth 2.56%
As of Oct. 31, 2014

VYM Performance

  Returns Total Returns
1M 5.85% 5.85%
3M 4.31% 5.04%
6M 8.62% 10.15%
1Y 13.68% 17.04%
3Y 69.83% 86.10%
5Y 83.44% 113.1%
As of Nov. 25, 2014

VYM Flows

1M 395.60M
3M 810.79M
6M 1.410B
YTD 1.756B
1Y 1.863B
3Y 5.387B
5Y 6.766B
As of Oct. 31, 2014
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