Vanguard High Dividend Yield Indx ETF (VYM)

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70.55 +0.25  +0.36% NYSE Arca May 27, 20:00 Delayed 2m USD
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VYM Price Chart

VYM Key Stats

Expense Ratio (2-25-16) 0.09%
Assets Under Management (5-26-16) 13.78B
30-Day Average Volume (5-27-16) 749623.1
Net Asset Value (5-26-16) 70.29
Discount or Premium to NAV (5-26-16) 0.01%
Turnover Ratio (10-31-15) 11.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 April 30, 2016

VYM Net Fund Flows

1M 358.85M
3M 1.564B
6M 2.266B
YTD 1.703B
1Y 2.520B
3Y 7.342B
5Y 12.39B
10Y --
As of April 30, 2016

VYM Net Share Class Flows

1M 226.76M
3M 1.245B
6M 1.860B
YTD 1.400B
1Y 2.159B
3Y 5.894B
5Y 9.387B
10Y --
As of April 30, 2016

VYM Region Exposure

Americas 99.19%
North America 99.18%
Latin America 0.01%
Greater Europe 0.69%
United Kingdom 0.04%
Europe Developed 0.65%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 2.99%
Communication Services 5.61%
Consumer Cyclical 6.53%
Consumer Defensive 15.21%
Energy 10.81%
Financial Services 13.61%
Healthcare 11.45%
Industrials 12.61%
Real Estate 0.01%
Technology 12.90%
Utilities 8.27%
As of April 30, 2016

VYM Stock Market Capitalization

Giant 58.86%
Large 25.85%
Medium 10.93%
Small 3.00%
Micro 0.51%
As of April 30, 2016
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.48% 52.32 +0.83%
XOM Exxon Mobil Corp 4.32% 90.01 +0.23%
JNJ Johnson & Johnson 3.61% 113.06 +0.14%
GE General Electric Co 3.36% 30.12 +0.33%
WFC Wells Fargo & Co 2.96% 50.85 +0.59%
T AT&T Inc 2.81% 38.99 +0.39%
JPM JPMorgan Chase & Co 2.73% 65.43 +0.62%
PG Procter & Gamble Co 2.55% 81.43 +0.26%
VZ Verizon Communications Inc 2.44% 50.62 +0.92%
PFE Pfizer Inc 2.35% 34.61 +0.52%
As of April 30, 2016
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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 0.01 yrs
William Coleman 0.01 yrs

VYM Risk Info

Beta 0.8264
Max Drawdown (All) 58.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.551
30-Day Rolling Volatility 9.83%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 15.82%

VYM Fundamentals

Dividend Yield TTM (5-27-16) 3.07%
Weighted Average PE Ratio 17.46
Weighted Average Price to Sales Ratio 1.661
Weighted Average Price to Book Ratio 2.520
Weighted Median ROE 21.31%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 17.09
Forecasted Price to Sales Ratio 1.635
Forecasted Price to Book Ratio 2.395
Number of Holdings 429
As of April 30, 2016

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.23%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth -4.41%
Forecasted Earnings Growth -2.05%
Forecasted Revenue Growth -3.19%
As of April 30, 2016

VYM Performance

  Returns Total Returns
1M 0.21% 0.21%
3M 7.35% 8.11%
6M 3.35% 5.03%
1Y 0.63% 3.97%
3Y 21.83% 33.51%
5Y 55.33% 81.23%
As of May 26, 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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