Vanguard High Dividend Yield ETF (VYM)

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79.00 -0.03  -0.04% NYSE Arca Jun 22, 16:59 Delayed 2m USD
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VYM Price Chart

VYM Key Stats

VYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.70% 1.79% 9
3M 2.13% 2.27% 57
6M 4.30% 4.03% 44
1Y 14.48% 16.21% 72
3Y 8.93% 6.09% 5
5Y 14.37% 13.17% 19
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.75% 99.75% 0.00
Bond 0.02% 0.02% 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 May 31, 2017

VYM Region Exposure

Americas 98.92%
North America 98.91%
Latin America 0.01%
Greater Europe 0.94%
United Kingdom 0.21%
Europe Developed 0.72%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.14%
Japan 0.00
Australasia 0.00
Asia Developed 0.13%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.74%
Communication Services 4.79%
Consumer Cyclical 6.48%
Consumer Defensive 15.04%
Energy 8.99%
Financial Services 13.17%
Healthcare 12.92%
Industrials 12.19%
Real Estate 0.03%
Technology 14.48%
Utilities 8.16%
As of May 31, 2017

VYM Stock Market Capitalization

Giant 57.60%
Large 27.93%
Medium 11.07%
Small 2.78%
Micro 0.62%
As of May 31, 2017

VYM Stock Style Exposure

Large Cap Value 45.44%
Large Cap Blend 31.39%
Large Cap Growth 8.78%
Mid Cap Value 7.62%
Mid Cap Blend 2.78%
Mid Cap Growth 0.60%
Small Cap Value 2.36%
Small Cap Blend 0.87%
Small Cap Growth 0.16%
As of May 31, 2017
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.62% 70.26 -0.01%
JNJ Johnson & Johnson 3.75% 135.87 +0.71%
XOM Exxon Mobil Corp 3.57% 81.05 -0.48%
JPM JPMorgan Chase & Co 3.16% 87.26 +0.16%
WFC Wells Fargo & Co 2.73% 52.65 -0.62%
GE General Electric Co 2.57% 27.56 -0.79%
T AT&T Inc 2.53% 38.05 -0.26%
PG Procter & Gamble Co 2.40% 89.00 -0.45%
PFE Pfizer Inc 2.11% 34.20 +0.94%
CVX Chevron Corp 2.08% 104.50 +0.01%
As of May 31, 2017
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VYM Ratings

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VYM One Page Reports

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
Gerard O’Reilly 1.18 yrs
William Coleman 1.18 yrs

VYM Net Fund Flows

1M 229.53M
3M 435.57M
6M 1.189B
YTD 143.10M
1Y 3.786B
3Y 9.607B
5Y 13.87B
10Y 18.03B
As of May 31, 2017

VYM Risk Info

Beta (5Y) 0.9181
Max Drawdown (All) 58.83%
Historical Sharpe (10Y) 0.4719
Historical Sortino (All) 0.6108
30-Day Rolling Volatility 6.83%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 15.63%

VYM Fundamentals

Dividend Yield TTM (6-22-17) 2.90%
SEC Yield (6-21-17) 3.10%
Weighted Average PE Ratio 19.63
Weighted Average Price to Sales Ratio 1.862
Weighted Average Price to Book Ratio 2.764
Weighted Median ROE 23.81%
Weighted Median ROA 6.92%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 17.73
Forecasted Price to Sales Ratio 1.953
Forecasted Price to Book Ratio 2.635
Number of Holdings 434
As of May 31, 2017

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.39%
Forecasted Book Value Growth 1.75%
Forecasted Cash Flow Growth -4.52%
Forecasted Earnings Growth -1.12%
Forecasted Revenue Growth -4.62%
As of May 31, 2017

VYM Comparables

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VYM Attributes

Key Dates
Inception Date 11/10/2006
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/23/2017
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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