Vanguard High Dividend Yield ETF (VYM)

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86.12 +1.39  +1.64% NYSE Arca Feb 23, 16:59 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 -5.47% -5.47% -4.83% 48
3M 2.96% 2.98% 3.47% 72
6M 9.18% 9.17% 10.41% 61
YTD -1.05% -0.95% -0.58% 67
1Y 11.67% 11.64% 10.34% 39
3Y 9.82% 9.82% 7.76% 11
5Y 13.13% 13.13% 11.85% 19
10Y 9.17% 9.17% 7.66% 12
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.49% 99.49% 0.00%
Bond 0.03% 0.03% 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 Jan. 31, 2018

VYM Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00%
Greater Europe 0.89%
United Kingdom 0.19%
Europe Developed 0.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.16%
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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.69%
Communication Services 4.49%
Consumer Cyclical 6.29%
Consumer Defensive 12.78%
Energy 9.53%
Financial Services 14.29%
Healthcare 12.97%
Industrials 12.71%
Real Estate 0.04%
Technology 16.25%
Utilities 6.97%
As of Jan. 31, 2018

VYM Stock Market Capitalization

Giant 59.98%
Large 25.55%
Medium 11.29%
Small 2.69%
Micro 0.49%
As of Jan. 31, 2018

VYM Stock Style Exposure

Large Cap Value 47.23%
Large Cap Blend 23.60%
Large Cap Growth 14.70%
Mid Cap Value 7.26%
Mid Cap Blend 3.35%
Mid Cap Growth 0.69%
Small Cap Value 2.26%
Small Cap Blend 0.83%
Small Cap Growth 0.08%
As of Jan. 31, 2018
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.74% 94.06 +2.54%
JPM JPMorgan Chase & Co 3.78% 117.32 +2.04%
JNJ Johnson & Johnson 3.53% 132.08 +1.67%
XOM Exxon Mobil Corp 3.50% 77.53 +2.20%
WFC Wells Fargo & Co 2.75% 59.25 +0.75%
CVX Chevron Corp 2.24% 112.59 +2.46%
T AT&T Inc 2.18% 36.70 +0.63%
INTC Intel Corp 2.15% 47.78 +4.32%
PG Procter & Gamble Co 2.09% 81.07 +0.28%
VZ Verizon Communications Inc 2.09% 48.22 +0.73%
As of Jan. 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 1.68 yrs
William Coleman 1.68 yrs

VYM Net Fund Flows

1M -227.49M
3M 430.12M
6M 949.29M
YTD -227.49M
1Y 1.783B
3Y 8.218B
5Y 13.90B
10Y 19.24B
As of Jan. 31, 2018

VYM Risk Info

Beta (5Y) 0.8978
Max Drawdown (All) 56.92%
Historical Sharpe (10Y) 0.6452
Historical Sortino (All) 0.6846
30-Day Rolling Volatility 20.94%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.10%

VYM Fundamentals

Dividend Yield TTM (2-23-18) 2.79%
SEC Yield (2-21-18) 2.78%
Weighted Average PE Ratio 22.01
Weighted Average Price to Sales Ratio 2.083
Weighted Average Price to Book Ratio 3.000
Weighted Median ROE 23.23%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 17.82
Forecasted Price to Sales Ratio 2.059
Forecasted Price to Book Ratio 2.797
Number of Holdings 400
As of Jan. 31, 2018

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 2.84%
Forecasted Cash Flow Growth 0.05%
Forecasted Earnings Growth -1.07%
Forecasted Revenue Growth -0.04%
As of Jan. 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 2/23/2017
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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