Vanguard High Dividend Yield ETF (VYM)

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82.54 -0.11  -0.13% NYSE Arca Dec 10, 20:00 Delayed 2m USD
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VYM Key Stats

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VYM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.10% -1.11% -5.50% 19
3M -4.67% -3.23% -6.96% 16
6M -2.08% -0.25% -4.41% 23
YTD -1.28% 0.52% -3.47% 23
1Y 0.38% 2.20% -1.78% 24
3Y 10.16% 10.54% 8.21% 16
5Y 9.34% 9.71% 7.02% 8
10Y 12.89% 13.14% 12.01% 25
15Y -- -- 7.25% --
20Y -- -- 6.43% --
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.89% 99.89% 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 Oct. 31, 2018

VYM Region Exposure

Americas 99.17%
North America 99.12%
Latin America 0.06%
Greater Europe 0.70%
United Kingdom 0.11%
Europe Developed 0.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 2.58%
Communication Services 6.74%
Consumer Cyclical 6.16%
Consumer Defensive 14.57%
Energy 9.51%
Financial Services 15.83%
Healthcare 14.64%
Industrials 11.21%
Real Estate 0.04%
Technology 11.00%
Utilities 7.72%
As of Oct. 31, 2018

VYM Stock Market Capitalization

Giant 58.14%
Large 30.60%
Medium 8.98%
Small 2.21%
Micro 0.07%
As of Oct. 31, 2018

VYM Stock Style Exposure

Large Cap Value 53.33%
Large Cap Blend 30.77%
Large Cap Growth 4.73%
Mid Cap Value 6.74%
Mid Cap Blend 2.14%
Mid Cap Growth 0.06%
Small Cap Value 1.35%
Small Cap Blend 0.74%
Small Cap Growth 0.15%
As of Oct. 31, 2018
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.81% 145.26 -0.12%
JPM JPMorgan Chase & Co 3.69% 101.36 -1.87%
XOM Exxon Mobil Corp 3.42% 76.54 -1.42%
PFE Pfizer Inc 2.53% 44.40 +1.09%
VZ Verizon Communications Inc 2.39% 58.27 +1.02%
WFC Wells Fargo & Co 2.34% 48.80 -2.90%
T AT&T Inc 2.26% 29.91 -0.76%
PG Procter & Gamble Co 2.24% 93.03 +0.63%
INTC Intel Corp 2.19% 47.21 +2.10%
CSCO Cisco Systems Inc 2.18% 46.86 +0.90%
As of Oct. 31, 2018
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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 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 2.68 yrs
William Coleman 2.68 yrs

VYM Net Fund Flows

1M 542.33M
3M 828.69M
6M 1.115B
YTD 1.209B
1Y 1.485B
3Y 8.985B
5Y 13.09B
10Y 20.52B
As of Nov. 30, 2018

VYM Risk Info

Beta (5Y) 0.8775
Max Drawdown (All) 56.92%
Historical Sharpe (10Y) 1.125
Historical Sortino (All) 0.6453
30-Day Rolling Volatility 16.40%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.91%

VYM Fundamentals

Dividend Yield TTM (12-10-18) 3.09%
30-Day SEC Yield (12-7-18) 3.22%
7-Day SEC Yield --
Weighted Average PE Ratio 15.17
Weighted Average Price to Sales Ratio 1.619
Weighted Average Price to Book Ratio 2.366
Weighted Median ROE 20.55%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 14.04
Forecasted Price to Sales Ratio 1.680
Forecasted Price to Book Ratio 2.354
Number of Holdings 407
As of Oct. 31, 2018

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 3.12%
Forecasted Cash Flow Growth -0.49%
Forecasted Earnings Growth 7.18%
Forecasted Revenue Growth 0.91%
As of Oct. 31, 2018

VYM Comparables

Edit
HDV iShares Core High Dividend ETF
DGRO iShares Core Dividend Growth ETF
SCHD Schwab US Dividend Equity ETF™
DVY iShares Select Dividend ETF
PWV Invesco Dynamic Large Cap Value ETF

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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