Vanguard High Dividend Yield ETF (VYM)

69.75 -1.92  -2.68% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 69.81
Discount or Premium to NAV -0.09%
Turnover Ratio 7.00%
1 Year Fund Level Flows 5.388B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.37% -16.32% -18.75% 22
3M -25.18% -25.10% -27.51% 27
6M -19.94% -19.84% -21.82% 32
YTD -25.05% -25.00% -27.44% 27
1Y -15.35% -15.27% -17.80% 33
3Y -0.23% -0.19% -2.06% 27
5Y 3.81% 3.83% 1.31% 12
10Y 9.17% 9.19% 6.78% 4
15Y -- -- 5.05% --
20Y -- -- 5.23% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Feb. 29, 2020

Region Exposure

Americas 97.74%
North America 97.66%
Latin America 0.07%
Greater Europe 2.13%
United Kingdom 1.23%
Europe Developed 0.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.13%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.45%
Communication Services 7.54%
Consumer Cyclical 5.04%
Consumer Defensive 14.86%
Energy 7.19%
Financial Services 18.21%
Healthcare 15.29%
Industrials 8.06%
Real Estate 0.03%
Technology 10.75%
Utilities 9.58%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 54.57%
Large 31.92%
Medium 10.76%
Small 2.68%
Micro 0.07%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 59.77%
Large Cap Blend 23.53%
Large Cap Growth 3.29%
Mid Cap Value 7.61%
Mid Cap Blend 2.54%
Mid Cap Growth 0.54%
Small Cap Value 1.73%
Small Cap Blend 0.80%
Small Cap Growth 0.20%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.82% 91.13 -7.12%
JNJ Johnson & Johnson 3.77% 123.16 -2.69%
PG Procter & Gamble Co 2.96% 110.17 +2.60%
T AT&T Inc 2.72% 29.84 -2.48%
INTC Intel Corp 2.55% 52.37 -5.71%
VZ Verizon Communications Inc 2.37% 52.77 -1.44%
XOM Exxon Mobil Corp 2.30% 36.95 -4.82%
KO Coca-Cola Co 2.17% 42.81 -3.34%
MRK Merck & Co Inc 2.06% 71.73 -2.45%
PFE Pfizer Inc 1.96% 30.90 -2.68%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield 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 its 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
Prospectus Objective Equity-Income
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE High Dividend Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 4.02 yrs
William Coleman 4.02 yrs

Net Fund Flows

1M 542.06M
3M 1.166B
6M 3.571B
YTD 279.81M
1Y 5.388B
3Y 8.803B
5Y 15.13B
10Y 25.80B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9127
Max Drawdown (All) 56.97%
Historical Sharpe Ratio (10Y) 1.065
Historical Sortino (All) 0.4677
30-Day Rolling Volatility 78.19%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 14.34%

Fundamentals

Dividend Yield TTM (3-27-20) 3.93%
30-Day SEC Yield (3-27-20) 3.68%
7-Day SEC Yield --
Weighted Average PE Ratio 16.02
Weighted Average Price to Sales Ratio 1.559
Weighted Average Price to Book Ratio 2.144
Weighted Median ROE 23.30%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 13.10
Forecasted Price to Sales Ratio 1.482
Forecasted Price to Book Ratio 2.002
Number of Holdings 402
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.00%
Forecasted Book Value Growth 3.61%
Forecasted Cash Flow Growth 5.56%
Forecasted Earnings Growth 4.72%
Forecasted Revenue Growth 4.15%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/10/2006
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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