Vanguard High Dividend Yield ETF (VYM)

Add to Watchlists
Create an Alert
83.13 -0.52  -0.62% NYSE Arca Apr 20, 20:00 Delayed 2m USD
View Full Chart
VYM Price Chart

VYM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.18% -1.15% -0.15% 71
3M -5.78% -5.79% -5.00% 58
6M 1.35% 1.36% 3.84% 75
YTD -2.20% -2.09% -0.76% 71
1Y 11.19% 11.20% 12.64% 54
3Y 9.50% 9.49% 7.93% 12
5Y 11.90% 11.89% 10.92% 25
10Y 8.92% 8.92% 7.37% 12
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 March 31, 2018

VYM Region Exposure

Americas 99.04%
North America 99.03%
Latin America 0.01%
Greater Europe 0.78%
United Kingdom 0.12%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.49%
Communication Services 4.47%
Consumer Cyclical 6.31%
Consumer Defensive 12.41%
Energy 9.24%
Financial Services 14.13%
Healthcare 12.93%
Industrials 12.39%
Real Estate 0.04%
Technology 17.15%
Utilities 7.44%
As of March 31, 2018

VYM Stock Market Capitalization

Giant 65.18%
Large 24.46%
Medium 8.58%
Small 1.72%
Micro 0.07%
As of March 31, 2018

VYM Stock Style Exposure

Large Cap Value 53.55%
Large Cap Blend 22.28%
Large Cap Growth 13.81%
Mid Cap Value 5.77%
Mid Cap Blend 2.34%
Mid Cap Growth 0.46%
Small Cap Value 1.05%
Small Cap Blend 0.62%
Small Cap Growth 0.13%
As of March 31, 2018
View More Holdings

VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.02% 95.00 -1.15%
JPM JPMorgan Chase & Co 3.90% 111.47 -0.22%
JNJ Johnson & Johnson 3.54% 126.66 -0.70%
XOM Exxon Mobil Corp 3.24% 79.00 -0.53%
INTC Intel Corp 2.52% 51.53 -1.32%
WFC Wells Fargo & Co 2.38% 52.56 +1.98%
T AT&T Inc 2.25% 34.67 -0.43%
CVX Chevron Corp 2.21% 122.31 -1.13%
CSCO Cisco Systems Inc 2.18% 44.09 -1.05%
PFE Pfizer Inc 2.15% 36.63 +0.27%
As of March 31, 2018
Advertisement

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 1.93 yrs
William Coleman 1.93 yrs

VYM Net Fund Flows

1M 34.19M
3M -196.94M
6M 683.34M
YTD -196.94M
1Y 1.652B
3Y 7.949B
5Y 13.40B
10Y 19.26B
As of March 31, 2018

VYM Risk Info

Beta (5Y) 0.9101
Max Drawdown (All) 56.92%
Historical Sharpe (10Y) 0.6327
Historical Sortino (All) 0.632
30-Day Rolling Volatility 19.17%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 15.06%

VYM Fundamentals

Dividend Yield TTM (4-20-18) 2.95%
SEC Yield (4-19-18) 3.06%
Weighted Average PE Ratio 18.88
Weighted Average Price to Sales Ratio 1.919
Weighted Average Price to Book Ratio 2.764
Weighted Median ROE 20.25%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 15.10
Forecasted Price to Sales Ratio 1.912
Forecasted Price to Book Ratio 2.593
Number of Holdings 385
As of March 31, 2018

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 2.89%
Forecasted Cash Flow Growth 0.03%
Forecasted Earnings Growth 5.29%
Forecasted Revenue Growth -0.05%
As of March 31, 2018

VYM Comparables

Edit

VYM Attributes

Key Dates
Inception Date 11/10/2006
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/22/2018
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.