Vanguard High Dividend Yield Indx ETF (VYM)

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73.14 +0.11  +0.15% NYSE Arca Jul 29, 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 (7-28-16) 15.20B
30-Day Average Volume (7-29-16) 1.164M
Net Asset Value (7-28-16) 73.02
Discount or Premium to NAV (7-28-16) 0.01%
Turnover Ratio (10-31-15) 11.00%

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.57% 99.57% 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%
As of June 30, 2016

VYM Net Fund Flows

1M 578.14M
3M 1.286B
6M 2.630B
YTD 2.630B
1Y 3.362B
3Y 7.807B
5Y 13.17B
10Y --
As of June 30, 2016

VYM Net Share Class Flows

1M 421.18M
3M 869.19M
6M 2.043B
YTD 2.043B
1Y 2.751B
3Y 6.196B
5Y 9.939B
10Y --
As of June 30, 2016

VYM Region Exposure

Americas 99.16%
North America 99.15%
Latin America 0.01%
Greater Europe 0.74%
United Kingdom 0.04%
Europe Developed 0.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 2.84%
Communication Services 5.99%
Consumer Cyclical 6.05%
Consumer Defensive 15.52%
Energy 10.64%
Financial Services 12.93%
Healthcare 11.77%
Industrials 12.38%
Real Estate 0.01%
Technology 13.11%
Utilities 8.76%
As of June 30, 2016

VYM Stock Market Capitalization

Giant 59.60%
Large 25.40%
Medium 10.69%
Small 2.77%
Micro 0.55%
As of June 30, 2016
View More Holdings

VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.46% 56.68 +0.84%
XOM Exxon Mobil Corp 4.44% 88.95 -1.39%
JNJ Johnson & Johnson 3.81% 125.23 +0.62%
GE General Electric Co 3.34% 31.14 -0.35%
T AT&T Inc 3.05% 43.29 +1.67%
WFC Wells Fargo & Co 2.74% 47.97 -0.33%
JPM JPMorgan Chase & Co 2.62% 63.97 -0.20%
VZ Verizon Communications Inc 2.60% 55.41 +1.00%
PG Procter & Gamble Co 2.58% 85.59 +0.92%
PFE Pfizer Inc 2.44% 36.89 +0.60%
As of June 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 0.8248
Max Drawdown (All) 58.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5706
30-Day Rolling Volatility 14.90%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 15.80%

VYM Fundamentals

Dividend Yield TTM (7-29-16) 2.98%
Weighted Average PE Ratio 19.04
Weighted Average Price to Sales Ratio 1.748
Weighted Average Price to Book Ratio 2.564
Weighted Median ROE 21.58%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 17.49
Forecasted Price to Sales Ratio 1.703
Forecasted Price to Book Ratio 2.463
Number of Holdings 431
As of June 30, 2016

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.08%
Forecasted Book Value Growth 1.22%
Forecasted Cash Flow Growth -4.56%
Forecasted Earnings Growth -2.27%
Forecasted Revenue Growth -3.26%
As of June 30, 2016

VYM Performance

  Returns Total Returns
1M 4.07% 4.07%
3M 5.18% 6.04%
6M 12.75% 14.47%
1Y 7.32% 10.89%
3Y 24.13% 36.12%
5Y 67.14% 95.10%
As of July 28, 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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