Vanguard High Dividend Yield ETF (VYM)
89.34
+0.20 +0.22%
NYSE Arca
Sep 21, 20:00
Delayed 2m
USD
VYM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VYM News
VYM News
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WireHeadlineTime (ET)
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SA Breaking News08/20 05:45
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SA Breaking News07/03 08:42
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SA Breaking News06/21 10:52
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SA Breaking News05/21 15:42
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SA Breaking News06/22 08:25
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SA Breaking News01/01 05:26
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SA Breaking News11/21 04:35
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SA Breaking News10/06 13:03
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SA Breaking News09/11 09:11
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SA Breaking News03/03 11:51
VYM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.96% | 1.95% | 1.81% | 54 |
| 3M | 7.07% | 7.10% | 5.42% | 34 |
| 6M | 7.06% | 7.09% | 6.56% | 47 |
| YTD | 5.89% | 6.04% | 5.88% | 51 |
| 1Y | 13.32% | 13.36% | 13.33% | 56 |
| 3Y | 15.37% | 15.38% | 13.28% | 13 |
| 5Y | 12.03% | 12.04% | 10.14% | 12 |
| 10Y | 10.43% | 10.36% | 8.98% | 15 |
VYM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00% |
| Stock | 99.97% | 99.97% | 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% |
VYM Region Exposure
| Americas | 99.13% |
| North America | 99.08% |
| Latin America | 0.05% |
| Greater Europe | 0.71% |
| United Kingdom | 0.10% |
| Europe Developed | 0.61% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.15% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.15% |
| Asia Emerging | 0.01% |
| Market Classification | |
| % Developed Markets | 99.99% |
| % Emerging Markets | 0.01% |
VYM Stock Sector Exposure
| Basic Materials | 3.42% |
| Communication Services | 6.33% |
| Consumer Cyclical | 6.12% |
| Consumer Defensive | 13.44% |
| Energy | 9.60% |
| Financial Services | 16.45% |
| Healthcare | 14.23% |
| Industrials | 11.70% |
| Real Estate | 0.04% |
| Technology | 11.44% |
| Utilities | 7.24% |
VYM Stock Market Capitalization
| Giant | 58.47% |
| Large | 29.96% |
| Medium | 9.34% |
| Small | 2.17% |
| Micro | 0.06% |
VYM Stock Style Exposure
| Large Cap Value | 53.89% |
| Large Cap Blend | 30.46% |
| Large Cap Growth | 4.18% |
| Mid Cap Value | 7.05% |
| Mid Cap Blend | 2.02% |
| Mid Cap Growth | 0.22% |
| Small Cap Value | 1.36% |
| Small Cap Blend | 0.69% |
| Small Cap Growth | 0.15% |
View More Holdings
As of Aug. 31, 2018
VYM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 3.76% | 117.85 | -0.66% |
| JNJ | Johnson & Johnson | 3.51% | 142.88 | +0.63% |
| XOM | Exxon Mobil Corp | 3.29% | 85.17 | +0.41% |
| WFC | Wells Fargo & Co | 2.49% | 54.99 | -1.01% |
| PFE | Pfizer Inc | 2.33% | 44.06 | +0.71% |
| T | AT&T Inc | 2.25% | 33.78 | +1.02% |
| CSCO | Cisco Systems Inc | 2.23% | 48.56 | +1.74% |
| INTC | Intel Corp | 2.19% | 46.66 | -1.14% |
| CVX | Chevron Corp | 2.19% | 121.13 | +1.43% |
| VZ | Verizon Communications Inc | 2.18% | 54.42 | +0.87% |
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VYM One Page Reports
- One Page Report Download
VYM Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
FTSE High Dividend Yield TR USD |
100.0% |
VYM Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 2.43 yrs |
| William Coleman | 2.43 yrs |
VYM Net Fund Flows
| 1M | 243.33M |
| 3M | 286.77M |
| 6M | 611.52M |
| YTD | 380.39M |
| 1Y | 1.458B |
| 3Y | 8.297B |
| 5Y | 12.51B |
| 10Y | 19.76B |
VYM Risk Info
| Beta (5Y) | 0.9031 |
| Max Drawdown (All) | 56.92% |
| Historical Sharpe (10Y) | 0.7945 |
| Historical Sortino (All) | 0.6582 |
| 30-Day Rolling Volatility | 6.61% |
| Daily Value at Risk (VaR) 1% (All) | 3.55% |
| Monthly Value at Risk (VaR) 1% (All) | 14.94% |
VYM Fundamentals
| Dividend Yield TTM (9-21-18) | 2.78% |
| SEC Yield (9-20-18) | 3.17% |
| Weighted Average PE Ratio | 16.08 |
| Weighted Average Price to Sales Ratio | 1.743 |
| Weighted Average Price to Book Ratio | 2.520 |
| Weighted Median ROE | 20.48% |
| Weighted Median ROA | 6.10% |
| Forecasted Dividend Yield | 3.15% |
| Forecasted PE Ratio | 14.74 |
| Forecasted Price to Sales Ratio | 1.794 |
| Forecasted Price to Book Ratio | 2.522 |
| Number of Holdings | 410 |
VYM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.49% |
| Forecasted Book Value Growth | 3.00% |
| Forecasted Cash Flow Growth | -0.68% |
| Forecasted Earnings Growth | 7.24% |
| Forecasted Revenue Growth | 0.81% |
VYM Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/10/2006 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/22/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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