Vanguard High Dividend Yield ETF (VYM)
82.48
+0.08 +0.10%
NYSE Arca
Oct 17, 20:00
Delayed 2m
USD
VYM Key Stats
| Expense Ratio | 0.08% |
| Share Class Assets Under Management | 19.90B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 82.48 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 7.00 |
View All VYM News
VYM News
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WireHeadlineTime (ET)
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Yahoo10/06 07:00
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Yahoo10/03 07:37
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Yahoo09/25 13:51
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Yahoo09/25 10:24
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Yahoo09/22 12:02
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Yahoo09/11 12:32
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Yahoo08/29 16:14
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Yahoo08/28 07:36
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Yahoo08/23 12:42
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Yahoo08/23 10:55
VYM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.70% | 2.65% | 2.45% | 44 |
| 3M | 5.40% | 5.42% | 3.85% | 11 |
| 6M | 8.63% | 8.63% | 8.36% | 34 |
| 1Y | 20.05% | 20.05% | 19.22% | 47 |
| 3Y | 12.36% | 12.36% | 10.46% | 8 |
| 5Y | 13.40% | 13.41% | 12.08% | 19 |
| 10Y | 7.59% | 7.53% | 5.79% | 9 |
VYM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.26% | 0.26% | 0.00 |
| Stock | 99.73% | 99.73% | 0.00 |
| Bond | 0.01% | 0.01% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
VYM Region Exposure
| Americas | 98.98% |
| North America | 98.97% |
| Latin America | 0.01% |
| Greater Europe | 0.91% |
| United Kingdom | 0.21% |
| Europe Developed | 0.70% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.11% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.10% |
| Asia Emerging | 0.01% |
| Market Classification | |
| % Developed Markets | 99.98% |
| % Emerging Markets | 0.02% |
VYM Stock Sector Exposure
| Basic Materials | 3.58% |
| Communication Services | 4.78% |
| Consumer Cyclical | 6.36% |
| Consumer Defensive | 13.15% |
| Energy | 9.57% |
| Financial Services | 13.77% |
| Healthcare | 13.65% |
| Industrials | 12.77% |
| Real Estate | 0.03% |
| Technology | 14.43% |
| Utilities | 7.92% |
VYM Stock Market Capitalization
| Giant | 61.33% |
| Large | 24.78% |
| Medium | 10.61% |
| Small | 2.76% |
| Micro | 0.53% |
VYM Stock Style Exposure
| Large Cap Value | 45.19% |
| Large Cap Blend | 26.34% |
| Large Cap Growth | 14.64% |
| Mid Cap Value | 7.18% |
| Mid Cap Blend | 2.79% |
| Mid Cap Growth | 0.59% |
| Small Cap Value | 2.18% |
| Small Cap Blend | 0.88% |
| Small Cap Growth | 0.21% |
View More Holdings
As of Sept. 30, 2017
VYM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.79% | 77.59 | -0.08% |
| JNJ | Johnson & Johnson | 3.63% | 140.79 | +3.43% |
| XOM | Exxon Mobil Corp | 3.60% | 82.96 | +0.18% |
| JPM | JPMorgan Chase & Co | 3.50% | 97.62 | -0.22% |
| WFC | Wells Fargo & Co | 2.57% | 53.19 | -1.13% |
| T | AT&T Inc | 2.50% | 36.23 | +0.17% |
| PG | Procter & Gamble Co | 2.41% | 92.80 | -0.36% |
| CVX | Chevron Corp | 2.30% | 120.22 | +0.07% |
| PFE | Pfizer Inc | 2.19% | 36.20 | +0.61% |
| GE | General Electric Co | 2.18% | 23.19 | -0.73% |
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VYM One Page Reports
- One Page Report Download
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 | 1.60 yrs |
| William Coleman | 1.60 yrs |
VYM Net Fund Flows
| 1M | 197.03M |
| 3M | 576.89M |
| 6M | 968.72M |
| YTD | 762.94M |
| 1Y | 2.512B |
| 3Y | 9.181B |
| 5Y | 13.95B |
| 10Y | 18.61B |
VYM Risk Info
| Beta (5Y) | 0.9182 |
| Max Drawdown (All) | 58.83% |
| Historical Sharpe (10Y) | 0.5164 |
| Historical Sortino (All) | 0.6325 |
| 30-Day Rolling Volatility | 4.20% |
| Daily Value at Risk (VaR) 1% (All) | 3.64% |
| Monthly Value at Risk (VaR) 1% (All) | 15.41% |
VYM Fundamentals
| Dividend Yield TTM (10-17-17) | 2.94% |
| SEC Yield (10-16-17) | 2.95% |
| Weighted Average PE Ratio | 20.33 |
| Weighted Average Price to Sales Ratio | 1.914 |
| Weighted Average Price to Book Ratio | 2.790 |
| Weighted Median ROE | 22.49% |
| Weighted Median ROA | 6.91% |
| Forecasted Dividend Yield | 3.18% |
| Forecasted PE Ratio | 18.66 |
| Forecasted Price to Sales Ratio | 2.038 |
| Forecasted Price to Book Ratio | 2.745 |
| Number of Holdings | 407 |
VYM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.03% |
| Forecasted Book Value Growth | 1.75% |
| Forecasted Cash Flow Growth | -4.74% |
| Forecasted Earnings Growth | -0.88% |
| Forecasted Revenue Growth | -4.67% |
VYM Comparables
EditVYM Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/10/2006 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/23/2017 |
| 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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