Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

73.50
Delayed Data
As of 3:59pm ET
 -0.20 / -0.27%
Today’s Change
48.05
Today|||52-Week Range
73.70
+10.11%
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. The adviser 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.

3 ETFs to Keep You Invested After Retirement
Jul 18 / MotleyFool.com - Paid Partner Content
ETF Strategies for 2H
Jul 15 / Zacks.com - Paid Partner Content

Performance

1 month+4.58% 3 years+10.96%
3 months+6.37% 5 years+13.59%
1 year+11.78% Since inception+7.31%
Data through 07/23/2016

Quote Details

Previous close$73.70
Open day’s range73.24 – 73.65
Net asset value (NAV)73.71 (07/22/2016)
Daily volume569,331
Average volume (3 months)933,956
Data as of 3:59pm ET, 07/25/2016

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+13.59%+11.76%
Expense Gross exp ratio0.09%0.35%
Risk 5 year sharpe ratio1.221.03
Net assets$19.9B$2.3B
Average market cap$80.7B$78.4B
Average P/E19.017.6
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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 Microsoft4.46%
XOM Exxon Mobil4.44%
JNJ Johnson & Johnson3.81%
GE General Electric3.34%
T AT&T3.05%
WFC Wells Fargo2.74%
JPM JPMorgan Chase2.62%
VZ Verizon2.60%
PG Procter & Gamble2.58%
PFE Pfizer2.44%

Partner Offers

Search for Jobs