Vanguard High Dividend Yield Indx ETF (VYM)

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63.75 -0.65  -1.01% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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VYM Price Chart

VYM Key Stats

Expense Ratio (10-31-15) 0.09%
Assets Under Management (2-4-16) 11.38B
30-Day Average Volume (2-5-16) 1.436M
Net Asset Value (2-4-16) 64.35
Discount or Premium to NAV (2-4-16) 0.08%
Turnover Ratio (10-31-15) 11.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 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, 2015

VYM Region Exposure

Americas 99.20%
North America 99.17%
Latin America 0.03%
Greater Europe 0.64%
United Kingdom 0.03%
Europe Developed 0.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.13%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 2.89%
Communication Services 5.92%
Consumer Cyclical 5.73%
Consumer Defensive 15.27%
Energy 10.01%
Financial Services 14.45%
Healthcare 12.08%
Industrials 12.07%
Real Estate 0.00%
Technology 13.67%
Utilities 7.90%
As of Dec. 31, 2015

VYM Stock Market Capitalization

Giant 58.67%
Large 25.30%
Medium 11.54%
Small 3.06%
Micro 0.58%
As of Dec. 31, 2015
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.87% 50.16 -3.54%
XOM Exxon Mobil Corporation 3.97% 80.08 +0.31%
GE General Electric Co 3.56% 28.54 -2.19%
JNJ Johnson & Johnson 3.44% 100.54 -3.23%
WFC Wells Fargo & Co 3.39% 47.86 -0.81%
JPM JPMorgan Chase & Co 2.96% 57.75 -1.11%
PG Procter & Gamble Co 2.63% 81.20 +0.62%
T AT&T Inc 2.59% 36.88 +0.96%
PFE Pfizer Inc 2.41% 29.03 +0.10%
VZ Verizon Communications Inc 2.30% 50.97 +1.07%
As of Dec. 31, 2015
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VYM Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
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 9.15 yrs

VYM Risk Info

Beta 0.8333
Max Drawdown (All) 58.83%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3679
30-Day Rolling Volatility 20.08%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 15.84%

VYM Fundamentals

Dividend Yield TTM (2-5-16) 3.37%
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 1.683
Weighted Average Price to Book Ratio 2.450
Weighted Median ROE 19.58%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 1.491
Forecasted Price to Book Ratio 2.205
Number of Holdings 435
As of Dec. 31, 2015

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.49%
Forecasted Book Value Growth 5.18%
Forecasted Cash Flow Growth 1.66%
Forecasted Earnings Growth 0.43%
Forecasted Revenue Growth 1.78%
As of Dec. 31, 2015

VYM Performance

  Returns Total Returns
1M -3.82% -3.82%
3M -6.89% -6.05%
6M -6.24% -4.58%
1Y -7.57% -4.54%
3Y 21.34% 32.92%
5Y 46.38% 70.79%
As of Feb. 4, 2016

VYM Net Flows

1M 154.97M
3M 614.34M
6M 704.41M
YTD 154.97M
1Y 1.162B
3Y 5.294B
5Y 8.266B
As of Jan. 31, 2016

VYM Comparables

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VYM Attributes

Key Dates
Inception Date 11/10/2006
Last Annual Report Date 10/31/2015
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

VYM Excel Add-In Codes

  • Name: =YCI("VYM","name")
  • Broad Asset Class: =YCI("VYM", "broad_asset_class")
  • Broad Category: =YCI("VYM", "broad_category_group")
  • Prospectus Objective: =YCI("VYM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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