Vanguard High Dividend Yield ETF (VYM)

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83.86 -0.21  -0.25% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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VYM Price Chart

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
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of May 31, 2018

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%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 31, 2018

VYM Stock Market Capitalization

Giant 64.62%
Large 24.86%
Medium 8.61%
Small 1.86%
Micro 0.05%
As of May 31, 2018

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%
As of May 31, 2018
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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%
As of May 31, 2018
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VYM 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 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
As of May 31, 2018

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
As of May 31, 2018

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%
As of May 31, 2018

VYM Comparables

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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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