Vanguard High Dividend Yield Indx ETF (VYM)

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68.76 +0.02  +0.03% NYSE Arca Jan 26, 3:31PM 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 10.51B USD assets under management. It has an expected distribution yield of 2.77%, a Forecasted PE Ratio of 16.08, and a Forecasted Price to Book Value of 2.336. 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 (10-31-14) 0.10%
Assets Under Management (1-16-15) 10.51B
30-Day Average Volume (1-23-15) 862661.6
Net Asset Value (1-23-15) 68.72
Discount or Premium to NAV (1-16-15) -0.03%
Turnover Ratio (10-31-14) 12.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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 Dec. 31, 2014

VYM Region Exposure

Americas 99.20%
North America 99.17%
Latin America 0.03%
Greater Europe 0.55%
United Kingdom 0.22%
Europe Developed 0.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.25%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.05%
Communication Services 5.17%
Consumer Cyclical 4.99%
Consumer Defensive 14.41%
Energy 10.72%
Financial Services 12.68%
Healthcare 11.13%
Industrials 11.77%
Real Estate 0.00%
Technology 18.26%
Utilities 7.82%
As of Dec. 31, 2014

VYM Stock Market Capitalization

Giant 62.14%
Large 24.09%
Medium 10.29%
Small 2.50%
Micro 0.53%
As of Dec. 31, 2014
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VYM Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 7.39% 113.02 +0.04%
Exxon Mobil Corporation 4.47% 91.43 +0.59%
Microsoft Corp 3.94% 46.70 -1.02%
Johnson & Johnson 3.28% 102.20 +0.00%
Wells Fargo & Co 3.27% 53.51 +0.47%
General Electric Co 2.89% 24.56 +0.31%
Procter & Gamble Co 2.83% 89.16 -1.02%
JPMorgan Chase & Co 2.69% 56.74 +0.11%
Chevron Corp 2.42% 108.60 +1.64%
Pfizer Inc 2.24% 32.64 +0.57%
As of Dec. 31, 2014
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VYM Basic Info

Style
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%
Key Dates
Inception Date 11/10/2006
Last Annual Report Date 10/31/2014
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 8.15 yrs

VYM Risk Info

Beta 0.8372
30 Day Average Volatility 16.86%

VYM Fundamentals

Dividend Yield TTM (1-26-15) 2.77%
Weighted Average PE Ratio 16.84
Weighted Average Price to Sales Ratio 1.808
Weighted Average Price to Book Ratio 2.656
Weighted Median ROE 22.83%
Weighted Median ROA 8.02%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 16.08
Forecasted Price to Sales Ratio 1.785
Forecasted Price to Book Ratio 2.336
Number of Holdings 392.00
As of Dec. 31, 2014

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.60%
Forecasted Book Value Growth 7.32%
Forecasted Cash Flow Growth 2.60%
Forecasted Earnings Growth 6.97%
Forecasted Revenue Growth 2.59%
As of Dec. 31, 2014

VYM Performance

  Returns Total Returns
1M -1.33% -1.33%
3M 4.42% 5.29%
6M 2.41% 3.98%
1Y 12.30% 15.58%
3Y 47.84% 54.63%
5Y 84.15% 92.60%
As of Jan. 23, 2015

VYM Flows

1M 291.41M
3M 1.006B
6M 1.589B
YTD 2.366B
1Y 2.366B
3Y 5.654B
5Y 7.350B
As of Dec. 31, 2014
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