Vanguard High Dividend Yield ETF (VYM)
83.13
-0.52 -0.62%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
VYM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VYM News
VYM News
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WireHeadlineTime (ET)
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Yahoo04/16 12:45
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Yahoo03/31 06:16
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Yahoo03/15 11:55
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Yahoo03/12 16:15
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Yahoo03/02 13:54
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Yahoo03/02 10:15
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Yahoo02/22 07:17
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Yahoo02/13 09:49
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Yahoo02/12 13:20
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Yahoo02/08 13:33
VYM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.18% | -1.15% | -0.15% | 71 |
| 3M | -5.78% | -5.79% | -5.00% | 58 |
| 6M | 1.35% | 1.36% | 3.84% | 75 |
| YTD | -2.20% | -2.09% | -0.76% | 71 |
| 1Y | 11.19% | 11.20% | 12.64% | 54 |
| 3Y | 9.50% | 9.49% | 7.93% | 12 |
| 5Y | 11.90% | 11.89% | 10.92% | 25 |
| 10Y | 8.92% | 8.92% | 7.37% | 12 |
VYM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.15% | 0.15% | 0.00% |
| Stock | 99.85% | 99.85% | 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 | 99.04% |
| North America | 99.03% |
| Latin America | 0.01% |
| Greater Europe | 0.78% |
| United Kingdom | 0.12% |
| Europe Developed | 0.66% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.18% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.17% |
| Asia Emerging | 0.01% |
| Market Classification | |
| % Developed Markets | 99.98% |
| % Emerging Markets | 0.02% |
VYM Stock Sector Exposure
| Basic Materials | 3.49% |
| Communication Services | 4.47% |
| Consumer Cyclical | 6.31% |
| Consumer Defensive | 12.41% |
| Energy | 9.24% |
| Financial Services | 14.13% |
| Healthcare | 12.93% |
| Industrials | 12.39% |
| Real Estate | 0.04% |
| Technology | 17.15% |
| Utilities | 7.44% |
VYM Stock Market Capitalization
| Giant | 65.18% |
| Large | 24.46% |
| Medium | 8.58% |
| Small | 1.72% |
| Micro | 0.07% |
VYM Stock Style Exposure
| Large Cap Value | 53.55% |
| Large Cap Blend | 22.28% |
| Large Cap Growth | 13.81% |
| Mid Cap Value | 5.77% |
| Mid Cap Blend | 2.34% |
| Mid Cap Growth | 0.46% |
| Small Cap Value | 1.05% |
| Small Cap Blend | 0.62% |
| Small Cap Growth | 0.13% |
View More Holdings
As of March 31, 2018
VYM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.02% | 95.00 | -1.15% |
| JPM | JPMorgan Chase & Co | 3.90% | 111.47 | -0.22% |
| JNJ | Johnson & Johnson | 3.54% | 126.66 | -0.70% |
| XOM | Exxon Mobil Corp | 3.24% | 79.00 | -0.53% |
| INTC | Intel Corp | 2.52% | 51.53 | -1.32% |
| WFC | Wells Fargo & Co | 2.38% | 52.56 | +1.98% |
| T | AT&T Inc | 2.25% | 34.67 | -0.43% |
| CVX | Chevron Corp | 2.21% | 122.31 | -1.13% |
| CSCO | Cisco Systems Inc | 2.18% | 44.09 | -1.05% |
| PFE | Pfizer Inc | 2.15% | 36.63 | +0.27% |
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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 | 1.93 yrs |
| William Coleman | 1.93 yrs |
VYM Net Fund Flows
| 1M | 34.19M |
| 3M | -196.94M |
| 6M | 683.34M |
| YTD | -196.94M |
| 1Y | 1.652B |
| 3Y | 7.949B |
| 5Y | 13.40B |
| 10Y | 19.26B |
VYM Risk Info
| Beta (5Y) | 0.9101 |
| Max Drawdown (All) | 56.92% |
| Historical Sharpe (10Y) | 0.6327 |
| Historical Sortino (All) | 0.632 |
| 30-Day Rolling Volatility | 19.17% |
| Daily Value at Risk (VaR) 1% (All) | 3.63% |
| Monthly Value at Risk (VaR) 1% (All) | 15.06% |
VYM Fundamentals
| Dividend Yield TTM (4-20-18) | 2.95% |
| SEC Yield (4-19-18) | 3.06% |
| Weighted Average PE Ratio | 18.88 |
| Weighted Average Price to Sales Ratio | 1.919 |
| Weighted Average Price to Book Ratio | 2.764 |
| Weighted Median ROE | 20.25% |
| Weighted Median ROA | 5.46% |
| Forecasted Dividend Yield | 3.18% |
| Forecasted PE Ratio | 15.10 |
| Forecasted Price to Sales Ratio | 1.912 |
| Forecasted Price to Book Ratio | 2.593 |
| Number of Holdings | 385 |
VYM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.54% |
| Forecasted Book Value Growth | 2.89% |
| Forecasted Cash Flow Growth | 0.03% |
| Forecasted Earnings Growth | 5.29% |
| Forecasted Revenue Growth | -0.05% |
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 |
| 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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