Vanguard High Dividend Yield ETF (VYM)

83.05 +0.93  +1.13% NYSE Arca Aug 7, 20:00 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 83.03
Discount or Premium to NAV 0.02%
Turnover Ratio 7.00%
1 Year Fund Level Flows 3.300B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.39% 5.39% 6.41% 82
3M 11.08% 11.00% 13.60% 86
6M -9.80% -9.80% -9.88% 48
YTD -9.82% -9.86% -9.92% 47
1Y 0.89% 0.90% 0.76% 48
3Y 4.78% 4.77% 3.74% 37
5Y 7.64% 7.65% 5.90% 20
10Y 11.43% 11.43% 9.55% 9
15Y -- -- 6.23% --
20Y -- -- 6.15% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

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 June 30, 2020

Region Exposure

Americas 97.82%
North America 97.67%
Latin America 0.16%
Greater Europe 2.04%
United Kingdom 1.29%
Europe Developed 0.75%
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 99.88%
% Emerging Markets 0.12%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.82%
Communication Services 7.02%
Consumer Cyclical 2.91%
Consumer Defensive 14.92%
Energy 6.84%
Financial Services 18.92%
Healthcare 16.30%
Industrials 9.32%
Real Estate 0.03%
Technology 11.06%
Utilities 8.86%
As of June 30, 2020

Stock Market Capitalization

Giant 46.06%
Large 37.58%
Medium 12.90%
Small 3.37%
Micro 0.10%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 64.45%
Large Cap Blend 19.06%
Large Cap Growth 0.26%
Mid Cap Value 9.74%
Mid Cap Blend 2.90%
Mid Cap Growth 0.11%
Small Cap Value 2.18%
Small Cap Blend 1.10%
Small Cap Growth 0.21%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.86% 148.60 +0.71%
PG Procter & Gamble Co 3.04% 133.55 +0.63%
JPM JPMorgan Chase & Co 2.97% 99.38 +2.20%
INTC Intel Corp 2.64% 48.03 -1.11%
VZ Verizon Communications Inc 2.38% 58.53 +1.21%
T AT&T Inc 2.25% 30.02 +0.60%
CSCO Cisco Systems Inc 2.06% 47.43 -0.71%
MRK Merck & Co Inc 2.03% 81.02 -0.04%
XOM Exxon Mobil Corp 1.97% 43.44 -0.46%
BAC Bank of America Corp 1.91% 26.11 +2.51%
As of June 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 4.44 yrs
William Coleman 4.44 yrs

Net Fund Flows

1M -202.99M
3M -407.48M
6M -8.322M
YTD -270.57M
1Y 3.300B
3Y 7.494B
5Y 14.27B
10Y 25.06B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9091
Max Drawdown (All) 56.97%
Historical Sharpe Ratio (10Y) 0.8416
Historical Sortino (All) 0.4505
30-Day Rolling Volatility 15.41%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 16.96%

Fundamentals

Dividend Yield TTM (8-7-20) 3.56%
30-Day SEC Yield (8-7-20) 3.61%
7-Day SEC Yield --
Weighted Average PE Ratio 15.94
Weighted Average Price to Sales Ratio 1.554
Weighted Average Price to Book Ratio 2.004
Weighted Median ROE 22.69%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 15.93
Forecasted Price to Sales Ratio 1.477
Forecasted Price to Book Ratio 1.804
Number of Holdings 432
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.22%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 6.99%
Forecasted Earnings Growth 5.24%
Forecasted Revenue Growth 4.65%
As of June 30, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 11/10/2006
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
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
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.