Vanguard High Dividend Yield ETF (VYM)
83.86
-0.21 -0.25%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
VYM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VYM News
VYM News
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WireHeadlineTime (ET)
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SA Breaking News06/21 10:52
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Yahoo05/26 08:36
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Yahoo05/24 09:38
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Yahoo05/23 15:58
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SA Breaking News05/21 15:42
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Yahoo05/19 11:56
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Yahoo05/07 06:00
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Yahoo04/19 10:30
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Yahoo04/16 12:45
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Yahoo03/31 06:16
VYM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.08% | -0.08% | 0.13% | 50 |
| 3M | 3.09% | 3.09% | 3.26% | 54 |
| 6M | -0.67% | -0.64% | 0.08% | 61 |
| YTD | -0.60% | -0.49% | 0.27% | 62 |
| 1Y | 10.17% | 10.19% | 10.77% | 55 |
| 3Y | 9.87% | 9.87% | 7.74% | 13 |
| 5Y | 11.80% | 11.82% | 10.44% | 18 |
| 10Y | 9.96% | 9.96% | 8.11% | 10 |
VYM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.42% | 0.42% | 0.00% |
| Stock | 99.57% | 99.57% | 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% |
VYM Region Exposure
| Americas | 99.09% |
| North America | 99.08% |
| Latin America | 0.01% |
| Greater Europe | 0.74% |
| United Kingdom | 0.11% |
| Europe Developed | 0.63% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.17% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.16% |
| Asia Emerging | 0.01% |
| Market Classification | |
| % Developed Markets | 99.98% |
| % Emerging Markets | 0.02% |
VYM Stock Sector Exposure
| Basic Materials | 3.58% |
| Communication Services | 4.23% |
| Consumer Cyclical | 6.41% |
| Consumer Defensive | 11.38% |
| Energy | 10.40% |
| Financial Services | 13.86% |
| Healthcare | 12.65% |
| Industrials | 12.40% |
| Real Estate | 0.04% |
| Technology | 17.68% |
| Utilities | 7.37% |
VYM Stock Market Capitalization
| Giant | 64.62% |
| Large | 24.86% |
| Medium | 8.61% |
| Small | 1.86% |
| Micro | 0.05% |
VYM Stock Style Exposure
| Large Cap Value | 52.34% |
| Large Cap Blend | 22.29% |
| Large Cap Growth | 14.87% |
| Mid Cap Value | 6.02% |
| Mid Cap Blend | 2.38% |
| Mid Cap Growth | 0.20% |
| Small Cap Value | 1.13% |
| Small Cap Blend | 0.65% |
| Small Cap Growth | 0.12% |
View More Holdings
As of May 31, 2018
VYM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.50% | 100.41 | -0.72% |
| JPM | JPMorgan Chase & Co | 3.74% | 105.75 | -1.64% |
| XOM | Exxon Mobil Corp | 3.48% | 81.38 | +2.12% |
| JNJ | Johnson & Johnson | 3.26% | 122.84 | +1.14% |
| INTC | Intel Corp | 2.63% | 52.50 | +0.59% |
| WFC | Wells Fargo & Co | 2.42% | 53.94 | -0.79% |
| CVX | Chevron Corp | 2.38% | 125.10 | +2.05% |
| PFE | Pfizer Inc | 2.15% | 36.51 | +0.58% |
| CSCO | Cisco Systems Inc | 2.14% | 43.20 | +0.09% |
| T | AT&T Inc | 2.01% | 31.69 | +0.28% |
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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 | 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 | 2.18 yrs |
| William Coleman | 2.18 yrs |
VYM Net Fund Flows
| 1M | 97.85M |
| 3M | 324.75M |
| 6M | 369.62M |
| YTD | 93.62M |
| 1Y | 1.594B |
| 3Y | 8.271B |
| 5Y | 12.75B |
| 10Y | 19.53B |
VYM Risk Info
| Beta (5Y) | 0.9102 |
| Max Drawdown (All) | 56.92% |
| Historical Sharpe (10Y) | 0.6329 |
| Historical Sortino (All) | 0.6378 |
| 30-Day Rolling Volatility | 8.57% |
| Daily Value at Risk (VaR) 1% (All) | 3.61% |
| Monthly Value at Risk (VaR) 1% (All) | 15.02% |
VYM Fundamentals
| Dividend Yield TTM (6-22-18) | 2.96% |
| SEC Yield (6-22-18) | 3.06% |
| Weighted Average PE Ratio | 18.30 |
| Weighted Average Price to Sales Ratio | 1.913 |
| Weighted Average Price to Book Ratio | 2.775 |
| Weighted Median ROE | 20.65% |
| Weighted Median ROA | 5.65% |
| Forecasted Dividend Yield | 3.15% |
| Forecasted PE Ratio | 14.95 |
| Forecasted Price to Sales Ratio | 1.944 |
| Forecasted Price to Book Ratio | 2.675 |
| Number of Holdings | 381 |
VYM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.57% |
| Forecasted Book Value Growth | 2.82% |
| Forecasted Cash Flow Growth | 0.03% |
| Forecasted Earnings Growth | 5.38% |
| Forecasted Revenue Growth | -0.10% |
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 |
| Socially Responsible Fund | 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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