Vanguard High Dividend Yield ETF (VYM)
86.52
-0.20 -0.23%
NYSE Arca
Mar 19, 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 | 1.44% | 1.42% | 1.36% | 31 |
| 3M | 11.26% | 11.19% | 10.57% | 67 |
| 6M | -0.39% | -0.42% | -2.30% | 19 |
| YTD | 10.94% | 10.97% | 12.07% | 73 |
| 1Y | 5.54% | 5.48% | 2.02% | 27 |
| 3Y | 11.03% | 11.01% | 10.27% | 32 |
| 5Y | 10.19% | 10.19% | 7.60% | 7 |
| 10Y | 15.76% | 15.75% | 13.79% | 14 |
| 15Y | -- | -- | 7.19% | -- |
| 20Y | -- | -- | 6.56% | -- |
VYM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.16% | 0.00% |
| Stock | 99.84% | 99.84% | 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 | 98.10% |
| North America | 98.04% |
| Latin America | 0.06% |
| Greater Europe | 1.77% |
| United Kingdom | 1.06% |
| Europe Developed | 0.71% |
| 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 | 99.99% |
| % Emerging Markets | 0.01% |
VYM Stock Sector Exposure
| Basic Materials | 3.47% |
| Communication Services | 6.52% |
| Consumer Cyclical | 6.01% |
| Consumer Defensive | 13.76% |
| Energy | 9.10% |
| Financial Services | 15.21% |
| Healthcare | 14.40% |
| Industrials | 11.99% |
| Real Estate | 0.04% |
| Technology | 11.44% |
| Utilities | 8.08% |
VYM Stock Market Capitalization
| Giant | 58.69% |
| Large | 30.02% |
| Medium | 9.25% |
| Small | 1.97% |
| Micro | 0.07% |
VYM Stock Style Exposure
| Large Cap Value | 51.95% |
| Large Cap Blend | 31.73% |
| Large Cap Growth | 5.05% |
| Mid Cap Value | 6.76% |
| Mid Cap Blend | 2.40% |
| Mid Cap Growth | 0.09% |
| Small Cap Value | 1.21% |
| Small Cap Blend | 0.69% |
| Small Cap Growth | 0.12% |
View More Holdings
As of Feb. 28, 2019
VYM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.63% | 138.44 | +0.93% |
| JPM | JPMorgan Chase & Co | 3.42% | 106.80 | -0.36% |
| XOM | Exxon Mobil Corp | 3.32% | 80.87 | -0.26% |
| PFE | Pfizer Inc | 2.49% | 42.30 | +1.17% |
| PG | Procter & Gamble Co | 2.43% | 101.90 | +0.38% |
| INTC | Intel Corp | 2.40% | 54.17 | +0.13% |
| BA | Boeing Co | 2.33% | 373.43 | +0.31% |
| VZ | Verizon Communications Inc | 2.33% | 57.50 | -0.98% |
| CSCO | Cisco Systems Inc | 2.33% | 53.31 | -0.37% |
| CVX | Chevron Corp | 2.26% | 125.28 | -0.48% |
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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 | 2.94 yrs |
| William Coleman | 2.94 yrs |
VYM Net Fund Flows
| 1M | 127.88M |
| 3M | 270.65M |
| 6M | 1.099B |
| YTD | -858.42M |
| 1Y | 1.711B |
| 3Y | 7.951B |
| 5Y | 13.12B |
| 10Y | 20.66B |
VYM Risk Info
| Beta (5Y) | 0.8781 |
| Max Drawdown (All) | 56.92% |
| Historical Sharpe (10Y) | 1.448 |
| Historical Sortino (All) | 0.639 |
| 30-Day Rolling Volatility | 8.11% |
| Daily Value at Risk (VaR) 1% (All) | 3.48% |
| Monthly Value at Risk (VaR) 1% (All) | 14.89% |
VYM Fundamentals
| Dividend Yield TTM (3-19-19) | 3.06% |
| 30-Day SEC Yield (3-18-19) | 3.28% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.69 |
| Weighted Average Price to Sales Ratio | 1.646 |
| Weighted Average Price to Book Ratio | 2.537 |
| Weighted Median ROE | 24.94% |
| Weighted Median ROA | 7.71% |
| Forecasted Dividend Yield | 3.42% |
| Forecasted PE Ratio | 14.05 |
| Forecasted Price to Sales Ratio | 1.577 |
| Forecasted Price to Book Ratio | 2.337 |
| Number of Holdings | 402 |
VYM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.76% |
| Forecasted Book Value Growth | 2.41% |
| Forecasted Cash Flow Growth | 9.28% |
| Forecasted Earnings Growth | 11.16% |
| Forecasted Revenue Growth | 4.38% |
VYM Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/10/2006 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| 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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