Vanguard High Dividend Yield Indx ETF (VYM)

Add to Watchlists
Create an Alert
72.30 +0.42  +0.58% NYSE Arca Sep 28, 20:00 Delayed 2m USD
View Full Chart
VYM Price Chart

VYM Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 15.47B
30-Day Average Daily Volume Upgrade
Net Asset Value 72.31
Discount or Premium to NAV 0.00
Turnover Ratio 11.00

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.84% 99.84% 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
As of Aug. 31, 2016

VYM Net Fund Flows

1M 385.61M
3M 1.537B
6M 2.721B
YTD 3.589B
1Y 4.167B
3Y 8.379B
5Y 13.71B
10Y --
As of Aug. 31, 2016

VYM Net Share Class Flows

1M 257.73M
3M 1.116B
6M 1.934B
YTD 2.737B
1Y 3.212B
3Y 6.641B
5Y 10.33B
10Y --
As of Aug. 31, 2016

VYM Region Exposure

Americas 99.16%
North America 99.15%
Latin America 0.01%
Greater Europe 0.72%
United Kingdom 0.04%
Europe Developed 0.67%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.13%
Japan 0.00
Australasia 0.00
Asia Developed 0.11%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 2.94%
Communication Services 5.59%
Consumer Cyclical 6.22%
Consumer Defensive 15.17%
Energy 10.22%
Financial Services 13.71%
Healthcare 11.44%
Industrials 12.34%
Real Estate 0.01%
Technology 14.35%
Utilities 8.01%
As of Aug. 31, 2016

VYM Stock Market Capitalization

Giant 59.91%
Large 25.77%
Medium 10.61%
Small 3.12%
Micro 0.60%
As of Aug. 31, 2016

VYM Stock Style Exposure

Large Cap Value 39.53%
Large Cap Blend 37.93%
Large Cap Growth 8.33%
Mid Cap Value 7.34%
Mid Cap Blend 2.72%
Mid Cap Growth 0.49%
Small Cap Value 2.25%
Small Cap Blend 1.15%
Small Cap Growth 0.25%
As of Aug. 31, 2016
View More Holdings

VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.93% 58.03 +0.14%
XOM Exxon Mobil Corp 4.11% 86.90 +4.40%
JNJ Johnson & Johnson 3.72% 119.39 +0.14%
GE General Electric Co 3.17% 29.90 +0.07%
WFC Wells Fargo & Co 2.91% 45.31 +0.49%
T AT&T Inc 2.86% 40.85 -1.47%
JPM JPMorgan Chase & Co 2.77% 66.71 +0.53%
PG Procter & Gamble Co 2.64% 89.46 +1.24%
VZ Verizon Communications Inc 2.42% 52.06 -0.82%
PFE Pfizer Inc 2.39% 33.99 +0.47%
As of Aug. 31, 2016
Advertisement

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 0.52 yrs
William Coleman 0.52 yrs

VYM Risk Info

Beta 0.8301
Max Drawdown (All) 58.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5773
30-Day Rolling Volatility 11.78%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 15.77%

VYM Fundamentals

Dividend Yield TTM (9-28-16) 2.96%
Weighted Average PE Ratio 19.04
Weighted Average Price to Sales Ratio 1.786
Weighted Average Price to Book Ratio 2.582
Weighted Median ROE 22.04%
Weighted Median ROA 5.91%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 18.61
Forecasted Price to Sales Ratio 1.726
Forecasted Price to Book Ratio 2.500
Number of Holdings 425
As of Aug. 31, 2016

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.16%
Forecasted Book Value Growth 1.20%
Forecasted Cash Flow Growth -4.44%
Forecasted Earnings Growth -1.07%
Forecasted Revenue Growth -3.23%
As of Aug. 31, 2016

VYM Performance

  Returns Total Returns
1M -1.14% -0.47%
3M 5.40% 6.11%
6M 5.06% 6.64%
1Y 14.84% 18.46%
3Y 24.36% 36.28%
5Y 74.17% 103.1%
As of Sept. 28, 2016

VYM Comparables

Edit

VYM Attributes

Key Dates
Inception Date 11/10/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/25/2016
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.