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Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

64.55
Delayed Data
As of Aug 28
 +0.03 / +0.05%
Today’s Change
48.05
Today|||52-Week Range
70.66
-6.11%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month-4.48% 3 years+12.58%
3 months-7.15% 5 years+15.21%
1 year-1.34% Since inception+6.07%
Data through 08/29/2015

Quote Details

Previous close$64.52
Open day’s range64.14 – 64.71
Net asset value (NAV)64.56 (08/28/2015)
Daily volume681,299
Average volume (3 months)706,888
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+15.21%+16.32%
Expense Gross exp ratio0.10%0.37%
Risk 5 year sharpe ratio1.511.29
Net assets$15.5B$2.2B
Average market cap$74.5B$82.1B
Average P/E17.516.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 17.75%
Industrial materials 16.74%
Energy 13.22%
Healthcare 12.75%
Utilities 7.92%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft4.06%
XOM Exxon Mobil3.96%
WFC Wells Fargo3.57%
JNJ Johnson & Johnson3.28%
GE General Electric3.12%
JPM JPMorgan Chase3.04%
PFE Pfizer2.64%
T AT&T2.56%
PG Procter & Gamble2.49%
VZ Verizon2.28%

Partner Offers