Vanguard High Dividend Yield ETF (VYM)
78.02
-0.17 -0.22%
NYSE Arca
Aug 18, 16:59
Delayed 2m
USD
VYM Key Stats
| Expense Ratio | 0.08% |
| Share Class Assets Under Management | 18.52B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 78.17 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 7.00 |
View All VYM News
VYM News
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WireHeadlineTime (ET)
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Yahoo08/16 09:32
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Yahoo08/15 09:07
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Yahoo08/09 07:39
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Yahoo08/07 17:16
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Yahoo08/07 07:14
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Yahoo08/04 16:03
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Yahoo07/26 12:09
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Yahoo07/26 09:06
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Yahoo07/21 13:05
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Yahoo07/20 07:37
VYM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.82% | -1.73% | 18 |
| 3M | 3.15% | 2.39% | 26 |
| 6M | 2.02% | 0.77% | 28 |
| 1Y | 10.32% | 11.14% | 63 |
| 3Y | 9.09% | 6.44% | 8 |
| 5Y | 12.79% | 11.53% | 19 |
| 10Y | 7.30% | 5.64% | 9 |
VYM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00 |
| Stock | 99.86% | 99.86% | 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 | 98.92% |
| North America | 98.91% |
| Latin America | 0.01% |
| Greater Europe | 0.97% |
| United Kingdom | 0.23% |
| Europe Developed | 0.74% |
| 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% |
VYM Stock Sector Exposure
| Basic Materials | 3.82% |
| Communication Services | 4.85% |
| Consumer Cyclical | 6.49% |
| Consumer Defensive | 13.86% |
| Energy | 9.42% |
| Financial Services | 13.74% |
| Healthcare | 13.21% |
| Industrials | 12.36% |
| Real Estate | 0.03% |
| Technology | 14.14% |
| Utilities | 8.09% |
VYM Stock Market Capitalization
| Giant | 57.77% |
| Large | 27.82% |
| Medium | 11.03% |
| Small | 2.78% |
| Micro | 0.59% |
VYM Stock Style Exposure
| Large Cap Value | 48.38% |
| Large Cap Blend | 31.60% |
| Large Cap Growth | 5.68% |
| Mid Cap Value | 7.55% |
| Mid Cap Blend | 2.83% |
| Mid Cap Growth | 0.60% |
| Small Cap Value | 2.28% |
| Small Cap Blend | 0.88% |
| Small Cap Growth | 0.20% |
View More Holdings
As of July 31, 2017
VYM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.77% | 72.45 | +0.07% |
| JNJ | Johnson & Johnson | 3.79% | 132.67 | -0.28% |
| XOM | Exxon Mobil Corp | 3.59% | 76.58 | +0.42% |
| JPM | JPMorgan Chase & Co | 3.44% | 90.79 | +0.15% |
| WFC | Wells Fargo & Co | 2.57% | 51.68 | -0.23% |
| T | AT&T Inc | 2.54% | 37.42 | -0.48% |
| PG | Procter & Gamble Co | 2.46% | 92.47 | +0.43% |
| GE | General Electric Co | 2.36% | 24.51 | -0.97% |
| CVX | Chevron Corp | 2.19% | 106.50 | +0.55% |
| VZ | Verizon Communications Inc | 2.09% | 47.70 | -0.40% |
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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 | 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 | 280.39M |
| 3M | 552.87M |
| 6M | 833.23M |
| YTD | 466.44M |
| 1Y | 2.959B |
| 3Y | 9.423B |
| 5Y | 13.95B |
| 10Y | 18.33B |
VYM Risk Info
| Beta (5Y) | 0.9088 |
| Max Drawdown (All) | 58.83% |
| Historical Sharpe (10Y) | 0.5232 |
| Historical Sortino (All) | 0.62 |
| 30-Day Rolling Volatility | 6.72% |
| Daily Value at Risk (VaR) 1% (All) | 3.66% |
| Monthly Value at Risk (VaR) 1% (All) | 15.61% |
VYM Fundamentals
| Dividend Yield TTM (8-18-17) | 2.96% |
| SEC Yield (8-17-17) | 3.04% |
| Weighted Average PE Ratio | 20.15 |
| Weighted Average Price to Sales Ratio | 1.901 |
| Weighted Average Price to Book Ratio | 2.752 |
| Weighted Median ROE | 22.62% |
| Weighted Median ROA | 6.78% |
| Forecasted Dividend Yield | 3.21% |
| Forecasted PE Ratio | 18.14 |
| Forecasted Price to Sales Ratio | 1.997 |
| Forecasted Price to Book Ratio | 2.695 |
| Number of Holdings | 408 |
VYM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.03% |
| Forecasted Book Value Growth | 1.62% |
| Forecasted Cash Flow Growth | -4.63% |
| Forecasted Earnings Growth | -1.30% |
| Forecasted Revenue Growth | -4.64% |
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.
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