Vanguard High Dividend Yield ETF (VYM)

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77.51 +0.22  +0.28% NYSE Arca May 23, 20:00 Delayed 2m USD
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VYM Price Chart

VYM Key Stats

Net Asset Value 77.51
Discount or Premium to NAV -0.03%
Turnover Ratio 7.00

VYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.91% 1.02% 68
3M -0.47% -0.72% 42
6M 6.19% 6.22% 59
1Y 15.07% 16.95% 68
3Y 9.71% 7.03% 6
5Y 13.32% 13.06% 20
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00
Stock 99.55% 99.55% 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 April 30, 2017

VYM Region Exposure

Americas 99.02%
North America 99.01%
Latin America 0.01%
Greater Europe 0.84%
United Kingdom 0.15%
Europe Developed 0.69%
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 99.98%
% Emerging Markets 0.02%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 3.79%
Communication Services 4.86%
Consumer Cyclical 6.44%
Consumer Defensive 14.57%
Energy 9.30%
Financial Services 13.54%
Healthcare 12.96%
Industrials 12.19%
Real Estate 0.03%
Technology 14.43%
Utilities 7.88%
As of April 30, 2017

VYM Stock Market Capitalization

Giant 58.46%
Large 26.92%
Medium 11.37%
Small 2.69%
Micro 0.56%
As of April 30, 2017

VYM Stock Style Exposure

Large Cap Value 45.22%
Large Cap Blend 28.63%
Large Cap Growth 11.60%
Mid Cap Value 7.87%
Mid Cap Blend 2.88%
Mid Cap Growth 0.56%
Small Cap Value 2.24%
Small Cap Blend 0.82%
Small Cap Growth 0.18%
As of April 30, 2017
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.50% 68.68 +0.34%
XOM Exxon Mobil Corp 3.61% 82.58 +0.35%
JNJ Johnson & Johnson 3.61% 127.52 +0.20%
JPM JPMorgan Chase & Co 3.34% 85.76 +1.25%
WFC Wells Fargo & Co 2.87% 53.39 +0.72%
GE General Electric Co 2.72% 28.28 +0.35%
T AT&T Inc 2.60% 38.31 +0.16%
PG Procter & Gamble Co 2.38% 86.08 -0.15%
PFE Pfizer Inc 2.19% 32.14 +0.06%
CVX Chevron Corp 2.14% 106.27 +0.14%
As of April 30, 2017
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VYM Ratings

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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 1.18 yrs
William Coleman 1.18 yrs

VYM Net Fund Flows

1M 119.35M
3M 280.35M
6M 1.417B
YTD -86.44M
1Y 3.906B
3Y 9.633B
5Y 13.82B
10Y 17.81B
As of April 30, 2017

VYM Risk Info

Beta (5Y) 0.9071
Max Drawdown (All) 58.83%
Historical Sharpe (10Y) 0.4873
Historical Sortino (All) 0.6123
30-Day Rolling Volatility 7.75%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 15.65%

VYM Fundamentals

Dividend Yield TTM (5-23-17) 2.95%
SEC Yield (5-22-17) 3.10%
Weighted Average PE Ratio 19.67
Weighted Average Price to Sales Ratio 1.892
Weighted Average Price to Book Ratio 2.795
Weighted Median ROE 23.41%
Weighted Median ROA 6.75%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 17.73
Forecasted Price to Sales Ratio 1.955
Forecasted Price to Book Ratio 2.643
Number of Holdings 434
As of April 30, 2017

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 1.76%
Forecasted Cash Flow Growth -4.48%
Forecasted Earnings Growth -1.10%
Forecasted Revenue Growth -4.62%
As of April 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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