Vanguard High Dividend Yield ETF (VYM)
112.49
+0.36 (+0.32%)
USD |
NYSEARCA |
Nov 25, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.04% | 51.78B | 1.793M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.86% | 8.00% | 10.43B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the FTSE High Dividend Yield Index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE High Dividend Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Gerard O’Reilly | 6.69 yrs |
| William Coleman | 6.69 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
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Category High
1 Year
% Rank:
1
10.43B
-6.390B
Category Low
19.06B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of October 31, 2022
Performance Versus Category
As of November 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 3.31% | 113.21 | -0.85% |
| Johnson & Johnson | 3.28% | 177.24 | 0.24% |
| JPMorgan Chase & Co | 2.63% | 136.74 | 1.26% |
| Chevron Corp | 2.55% | 183.70 | -1.18% |
| Procter & Gamble Co | 2.31% | 146.72 | 0.76% |
| The Home Depot Inc | 2.19% | 326.38 | 0.46% |
| Eli Lilly and Co | 2.19% | 365.25 | 1.21% |
| Pfizer Inc | 1.89% | 49.21 | 0.26% |
| AbbVie Inc | 1.85% | 159.62 | -0.11% |
| Merck & Co Inc | 1.84% | 107.50 | 0.56% |
News
Headline
Wire
Time (ET)
SA Breaking News
11/16 15:11
SA Breaking News
06/30 06:48
SA Breaking News
03/30 12:15
SA Breaking News
12/20 08:13
SA Breaking News
06/18 12:41
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the FTSE High Dividend Yield Index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE High Dividend Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Gerard O’Reilly | 6.69 yrs |
| William Coleman | 6.69 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-22) | 2.86% |
| 30-Day SEC Yield (11-25-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/10/2006 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/25/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
11/16 15:11
SA Breaking News
06/30 06:48
SA Breaking News
03/30 12:15
SA Breaking News
12/20 08:13
SA Breaking News
06/18 12:41