Vanguard High Dividend Yield ETF (VYM)

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74.62 +0.13  +0.17% NYSE Arca Dec 6, 12:53 Delayed 2m USD
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VYM Price Chart

VYM Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 16.47B
30-Day Average Daily Volume Upgrade
Net Asset Value 74.11
Discount or Premium to NAV 0.03%
Turnover Ratio 11.00

VYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 6.46% -- 76 -- 71
3M 2.38% -- 71 -- 63
6M 6.75% -- 67 -- 72
1Y 12.48% -- 20 -- 43
3Y 9.70% -- 5 -- 25
5Y 14.38% -- 16 -- 47
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 99.65% 99.65% 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, 2016

VYM Region Exposure

Americas 99.13%
North America 99.12%
Latin America 0.01%
Greater Europe 0.75%
United Kingdom 0.05%
Europe Developed 0.70%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.13%
Japan 0.00
Australasia 0.00
Asia Developed 0.11%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 2.97%
Communication Services 5.23%
Consumer Cyclical 5.88%
Consumer Defensive 15.16%
Energy 10.53%
Financial Services 13.77%
Healthcare 10.96%
Industrials 12.29%
Real Estate 0.01%
Technology 14.93%
Utilities 8.27%
As of Oct. 31, 2016

VYM Stock Market Capitalization

Giant 58.54%
Large 26.61%
Medium 11.17%
Small 3.06%
Micro 0.61%
As of Oct. 31, 2016

VYM Stock Style Exposure

Large Cap Value 44.12%
Large Cap Blend 33.66%
Large Cap Growth 7.50%
Mid Cap Value 7.63%
Mid Cap Blend 2.79%
Mid Cap Growth 0.69%
Small Cap Value 2.27%
Small Cap Blend 1.14%
Small Cap Growth 0.20%
As of Oct. 31, 2016
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.27% 59.97 -0.42%
XOM Exxon Mobil Corp 4.04% 87.61 +0.15%
JNJ Johnson & Johnson 3.71% 112.11 +0.15%
GE General Electric Co 3.03% 31.20 +0.29%
JPM JPMorgan Chase & Co 2.91% 83.39 +0.16%
WFC Wells Fargo & Co 2.71% 55.11 +1.40%
T AT&T Inc 2.64% 39.22 +1.53%
PG Procter & Gamble Co 2.58% 82.73 -0.31%
CVX Chevron Corp 2.29% 113.22 -0.03%
VZ Verizon Communications Inc 2.28% 50.46 +1.43%
As of Oct. 31, 2016
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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 Growth
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE High Dividend Yield TR USD
100.0%

VYM Manager Info

Name Tenure
Gerard O’Reilly 0.68 yrs
William Coleman 0.68 yrs

VYM Net Fund Flows

1M 303.73M
3M 907.47M
6M 2.444B
YTD 4.496B
1Y 4.933B
3Y 9.038B
5Y 14.01B
10Y 16.77B
As of Nov. 30, 2016

VYM Risk Info

Beta 0.876
Max Drawdown (All) 58.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5599
30-Day Rolling Volatility 8.67%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 15.74%

VYM Fundamentals

Dividend Yield TTM (12-6-16) 2.87%
SEC Yield (12-2-16) 3.12%
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 1.748
Weighted Average Price to Book Ratio 2.518
Weighted Median ROE 22.17%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 1.691
Forecasted Price to Book Ratio 2.442
Number of Holdings 424
As of Oct. 31, 2016

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.08%
Forecasted Book Value Growth 1.24%
Forecasted Cash Flow Growth -4.46%
Forecasted Earnings Growth -0.98%
Forecasted Revenue Growth -3.29%
As of Oct. 31, 2016

VYM Comparables

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VYM Attributes

Key Dates
Inception Date 11/10/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/25/2016
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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