Vanguard High Dividend Yield ETF (VYM)
79.00
-0.03 -0.04%
NYSE Arca
Jun 22, 16:59
Delayed 2m
USD
VYM Key Stats
| Expense Ratio | 0.08% |
| Share Class Assets Under Management | 18.38B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 79.01 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 7.00 |
View All VYM News
VYM News
-
WireHeadlineTime (ET)
-
SA Breaking News06/22 08:25
-
Yahoo06/19 14:13
-
Yahoo06/17 08:02
-
Yahoo06/16 08:00
-
Yahoo06/14 07:37
-
Yahoo06/12 11:42
-
Yahoo06/10 13:04
-
Yahoo06/09 07:00
-
Yahoo06/08 11:23
-
Yahoo06/06 08:25
VYM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.70% | 1.79% | 9 |
| 3M | 2.13% | 2.27% | 57 |
| 6M | 4.30% | 4.03% | 44 |
| 1Y | 14.48% | 16.21% | 72 |
| 3Y | 8.93% | 6.09% | 5 |
| 5Y | 14.37% | 13.17% | 19 |
Returns for periods of 1 year and above are annualized.
VYM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.23% | 0.23% | 0.00 |
| Stock | 99.75% | 99.75% | 0.00 |
| Bond | 0.02% | 0.02% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
VYM Region Exposure
| Americas | 98.92% |
| North America | 98.91% |
| Latin America | 0.01% |
| Greater Europe | 0.94% |
| United Kingdom | 0.21% |
| Europe Developed | 0.72% |
| 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% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VYM Stock Sector Exposure
| Basic Materials | 3.74% |
| Communication Services | 4.79% |
| Consumer Cyclical | 6.48% |
| Consumer Defensive | 15.04% |
| Energy | 8.99% |
| Financial Services | 13.17% |
| Healthcare | 12.92% |
| Industrials | 12.19% |
| Real Estate | 0.03% |
| Technology | 14.48% |
| Utilities | 8.16% |
VYM Stock Market Capitalization
| Giant | 57.60% |
| Large | 27.93% |
| Medium | 11.07% |
| Small | 2.78% |
| Micro | 0.62% |
VYM Stock Style Exposure
| Large Cap Value | 45.44% |
| Large Cap Blend | 31.39% |
| Large Cap Growth | 8.78% |
| Mid Cap Value | 7.62% |
| Mid Cap Blend | 2.78% |
| Mid Cap Growth | 0.60% |
| Small Cap Value | 2.36% |
| Small Cap Blend | 0.87% |
| Small Cap Growth | 0.16% |
View More Holdings
As of May 31, 2017
VYM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.62% | 70.26 | -0.01% |
| JNJ | Johnson & Johnson | 3.75% | 135.87 | +0.71% |
| XOM | Exxon Mobil Corp | 3.57% | 81.05 | -0.48% |
| JPM | JPMorgan Chase & Co | 3.16% | 87.26 | +0.16% |
| WFC | Wells Fargo & Co | 2.73% | 52.65 | -0.62% |
| GE | General Electric Co | 2.57% | 27.56 | -0.79% |
| T | AT&T Inc | 2.53% | 38.05 | -0.26% |
| PG | Procter & Gamble Co | 2.40% | 89.00 | -0.45% |
| PFE | Pfizer Inc | 2.11% | 34.20 | +0.94% |
| CVX | Chevron Corp | 2.08% | 104.50 | +0.01% |
Advertisement
VYM Ratings
| Fiduciary Score | Upgrade |
VYM One Page Reports
- One Page Report Download
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 | 229.53M |
| 3M | 435.57M |
| 6M | 1.189B |
| YTD | 143.10M |
| 1Y | 3.786B |
| 3Y | 9.607B |
| 5Y | 13.87B |
| 10Y | 18.03B |
VYM Risk Info
| Beta (5Y) | 0.9181 |
| Max Drawdown (All) | 58.83% |
| Historical Sharpe (10Y) | 0.4719 |
| Historical Sortino (All) | 0.6108 |
| 30-Day Rolling Volatility | 6.83% |
| Daily Value at Risk (VaR) 1% (All) | 3.71% |
| Monthly Value at Risk (VaR) 1% (All) | 15.63% |
VYM Fundamentals
| Dividend Yield TTM (6-22-17) | 2.90% |
| SEC Yield (6-21-17) | 3.10% |
| Weighted Average PE Ratio | 19.63 |
| Weighted Average Price to Sales Ratio | 1.862 |
| Weighted Average Price to Book Ratio | 2.764 |
| Weighted Median ROE | 23.81% |
| Weighted Median ROA | 6.92% |
| Forecasted Dividend Yield | 3.29% |
| Forecasted PE Ratio | 17.73 |
| Forecasted Price to Sales Ratio | 1.953 |
| Forecasted Price to Book Ratio | 2.635 |
| Number of Holdings | 434 |
VYM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.39% |
| Forecasted Book Value Growth | 1.75% |
| Forecasted Cash Flow Growth | -4.52% |
| Forecasted Earnings Growth | -1.12% |
| Forecasted Revenue Growth | -4.62% |
VYM Comparables
EditVYM 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
