Vanguard High Dividend Yield ETF (VYM)

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89.34 +0.20  +0.22% NYSE Arca Sep 21, 20:00 Delayed 2m USD
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VYM Price Chart

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
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 31, 2018

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%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 31, 2018

VYM Stock Market Capitalization

Giant 58.47%
Large 29.96%
Medium 9.34%
Small 2.17%
Micro 0.06%
As of Aug. 31, 2018

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%
As of Aug. 31, 2018
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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%
As of Aug. 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 2.43 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
As of Aug. 31, 2018

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
As of Aug. 31, 2018

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%
As of Aug. 31, 2018

VYM Comparables

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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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