Vanguard High Dividend Yield ETF (VYM)

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82.48 +0.08  +0.10% NYSE Arca Oct 17, 20:00 Delayed 2m USD
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VYM Price Chart

VYM Key Stats

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
As of Oct. 17, 2017. Returns for periods of 1 year and above are annualized.

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
As of Sept. 30, 2017

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%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2017

VYM Stock Market Capitalization

Giant 61.33%
Large 24.78%
Medium 10.61%
Small 2.76%
Micro 0.53%
As of Sept. 30, 2017

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%
As of Sept. 30, 2017
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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%
As of Sept. 30, 2017
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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 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
As of Sept. 30, 2017

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
As of Sept. 30, 2017

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%
As of Sept. 30, 2017

VYM Comparables

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VYM 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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