Vanguard High Dividend Yield Indx ETF (VYM)

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73.25 +0.29  +0.40% NYSE Arca Aug 26, 09:42 Delayed 2m USD
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VYM Price Chart

VYM Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 15.40B
30-Day Average Daily Volume Upgrade
Net Asset Value 72.83
Discount or Premium to NAV 0.03%
Turnover Ratio 11.00

VYM Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.82% 99.82% 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 July 31, 2016

VYM Net Fund Flows

1M 572.80M
3M 1.500B
6M 3.064B
YTD 3.203B
1Y 3.816B
3Y 8.078B
5Y 13.65B
10Y --
As of July 31, 2016

VYM Net Share Class Flows

1M 436.96M
3M 1.079B
6M 2.325B
YTD 2.480B
1Y 3.029B
3Y 6.439B
5Y 10.31B
10Y --
As of July 31, 2016

VYM Region Exposure

Americas 99.19%
North America 99.18%
Latin America 0.01%
Greater Europe 0.69%
United Kingdom 0.04%
Europe Developed 0.65%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VYM Stock Sector Exposure

Basic Materials 2.93%
Communication Services 5.87%
Consumer Cyclical 6.20%
Consumer Defensive 15.14%
Energy 10.08%
Financial Services 13.00%
Healthcare 11.94%
Industrials 12.35%
Real Estate 0.01%
Technology 14.04%
Utilities 8.44%
As of July 31, 2016

VYM Stock Market Capitalization

Giant 59.52%
Large 25.39%
Medium 10.81%
Small 2.99%
Micro 0.54%
As of July 31, 2016

VYM Stock Style Exposure

Large Cap Value 41.41%
Large Cap Blend 35.81%
Large Cap Growth 8.45%
Mid Cap Value 7.19%
Mid Cap Blend 3.08%
Mid Cap Growth 0.56%
Small Cap Value 2.14%
Small Cap Blend 1.12%
Small Cap Growth 0.24%
As of July 31, 2016
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VYM Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.85% 58.60 +0.74%
XOM Exxon Mobil Corp 4.14% 87.81 +0.40%
JNJ Johnson & Johnson 3.86% 119.17 +0.51%
GE General Electric Co 3.24% 31.32 +0.35%
T AT&T Inc 3.00% 41.24 +0.41%
WFC Wells Fargo & Co 2.72% 48.55 +0.35%
JPM JPMorgan Chase & Co 2.64% 66.35 +0.42%
PG Procter & Gamble Co 2.56% 88.22 +0.36%
VZ Verizon Communications Inc 2.54% 52.96 +0.40%
PFE Pfizer Inc 2.51% 34.78 +0.03%
As of July 31, 2016
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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 0.43 yrs
William Coleman 0.43 yrs

VYM Risk Info

Beta 0.8158
Max Drawdown (All) 58.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5836
30-Day Rolling Volatility 4.63%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 15.78%

VYM Fundamentals

Dividend Yield TTM (8-26-16) 2.98%
Weighted Average PE Ratio 19.48
Weighted Average Price to Sales Ratio 1.784
Weighted Average Price to Book Ratio 2.618
Weighted Median ROE 21.50%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 18.42
Forecasted Price to Sales Ratio 1.740
Forecasted Price to Book Ratio 2.520
Number of Holdings 428
As of July 31, 2016

VYM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.85%
Forecasted Book Value Growth 1.22%
Forecasted Cash Flow Growth -4.59%
Forecasted Earnings Growth -2.14%
Forecasted Revenue Growth -3.26%
As of July 31, 2016

VYM Performance

  Returns Total Returns
1M -0.73% -0.73%
3M 3.78% 4.63%
6M 10.41% 12.10%
1Y 19.90% 23.88%
3Y 26.49% 38.71%
5Y 78.65% 108.5%
As of Aug. 16, 2016

VYM Comparables

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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.

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