Vanguard High Dividend Yield ETF (VYM)

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86.52 -0.20  -0.23% NYSE Arca Mar 19, 20:00 Delayed 2m USD
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VYM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.44% 1.42% 1.36% 31
3M 11.26% 11.19% 10.57% 67
6M -0.39% -0.42% -2.30% 19
YTD 10.94% 10.97% 12.07% 73
1Y 5.54% 5.48% 2.02% 27
3Y 11.03% 11.01% 10.27% 32
5Y 10.19% 10.19% 7.60% 7
10Y 15.76% 15.75% 13.79% 14
15Y -- -- 7.19% --
20Y -- -- 6.56% --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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. 28, 2019

VYM Region Exposure

Americas 98.10%
North America 98.04%
Latin America 0.06%
Greater Europe 1.77%
United Kingdom 1.06%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.13%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.47%
Communication Services 6.52%
Consumer Cyclical 6.01%
Consumer Defensive 13.76%
Energy 9.10%
Financial Services 15.21%
Healthcare 14.40%
Industrials 11.99%
Real Estate 0.04%
Technology 11.44%
Utilities 8.08%
As of Feb. 28, 2019

VYM Stock Market Capitalization

Giant 58.69%
Large 30.02%
Medium 9.25%
Small 1.97%
Micro 0.07%
As of Feb. 28, 2019

VYM Stock Style Exposure

Large Cap Value 51.95%
Large Cap Blend 31.73%
Large Cap Growth 5.05%
Mid Cap Value 6.76%
Mid Cap Blend 2.40%
Mid Cap Growth 0.09%
Small Cap Value 1.21%
Small Cap Blend 0.69%
Small Cap Growth 0.12%
As of Feb. 28, 2019
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.63% 138.44 +0.93%
JPM JPMorgan Chase & Co 3.42% 106.80 -0.36%
XOM Exxon Mobil Corp 3.32% 80.87 -0.26%
PFE Pfizer Inc 2.49% 42.30 +1.17%
PG Procter & Gamble Co 2.43% 101.90 +0.38%
INTC Intel Corp 2.40% 54.17 +0.13%
BA Boeing Co 2.33% 373.43 +0.31%
VZ Verizon Communications Inc 2.33% 57.50 -0.98%
CSCO Cisco Systems Inc 2.33% 53.31 -0.37%
CVX Chevron Corp 2.26% 125.28 -0.48%
As of Feb. 28, 2019
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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 2.94 yrs
William Coleman 2.94 yrs

VYM Net Fund Flows

1M 127.88M
3M 270.65M
6M 1.099B
YTD -858.42M
1Y 1.711B
3Y 7.951B
5Y 13.12B
10Y 20.66B
As of Feb. 28, 2019

VYM Risk Info

Beta (5Y) 0.8781
Max Drawdown (All) 56.92%
Historical Sharpe (10Y) 1.448
Historical Sortino (All) 0.639
30-Day Rolling Volatility 8.11%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 14.89%

VYM Fundamentals

Dividend Yield TTM (3-19-19) 3.06%
30-Day SEC Yield (3-18-19) 3.28%
7-Day SEC Yield --
Weighted Average PE Ratio 16.69
Weighted Average Price to Sales Ratio 1.646
Weighted Average Price to Book Ratio 2.537
Weighted Median ROE 24.94%
Weighted Median ROA 7.71%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 14.05
Forecasted Price to Sales Ratio 1.577
Forecasted Price to Book Ratio 2.337
Number of Holdings 402
As of Feb. 28, 2019

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth 2.41%
Forecasted Cash Flow Growth 9.28%
Forecasted Earnings Growth 11.16%
Forecasted Revenue Growth 4.38%
As of Feb. 28, 2019

VYM Comparables

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VYM Attributes

Key Dates
Inception Date 11/10/2006
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/22/2018
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

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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