Vanguard High Dividend Yield Indx ETF (VYM)
72.30
+0.42 +0.58%
NYSE Arca
Sep 28, 20:00
Delayed 2m
USD
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 |
View All VYM News
VYM News
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WireHeadlineTime (ET)
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Yahoo09/23 10:04
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Yahoo09/23 06:32
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Yahoo09/20 12:37
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Yahoo09/16 14:32
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Yahoo09/16 08:04
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Yahoo09/15 10:04
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Yahoo09/12 08:04
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SA Breaking News09/11 09:11
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Yahoo09/01 10:35
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Yahoo08/26 11:05
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 |
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 | -- |
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 | -- |
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% |
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% |
VYM Stock Market Capitalization
| Giant | 59.91% |
| Large | 25.77% |
| Medium | 10.61% |
| Small | 3.12% |
| Micro | 0.60% |
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% |
View More Holdings
As of Aug. 31, 2016
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% |
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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 |
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% |
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% |
VYM Comparables
EditVYM 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.
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