Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

70.04
Delayed Data
As of 3:59pm ET
 -0.24 / -0.34%
Today’s Change
61.22
Today|||52-Week Range
70.57
+1.88%
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.

No recent news for Vanguard High Dividend Yield Index Fund ETF Shares.

Performance

1 month+1.97% 3 years+17.49%
3 months+0.82% 5 years+16.67%
1 year+17.60% Since inception+7.35%
Data through 02/27/2015

Quote Details

Previous close$70.28
Open day’s range70.02 – 70.32
Net asset value (NAV)70.25 (02/26/2015)
Daily volume468,447
Average volume (3 months)785,519
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+16.67%+15.11%
Expense Gross exp ratio0.10%0.39%
Risk 5 year sharpe ratio1.371.21
Net assets$14.7B$2.3B
Average market cap$89.1B$80.9B
Average P/E16.115.3
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value ETF™

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
AAPL Apple8.11%
XOM Exxon Mobil4.37%
MSFT Microsoft3.54%
JNJ Johnson & Johnson3.24%
WFC Wells Fargo3.20%
GE General Electric2.83%
PG Procter & Gamble2.70%
JPM JPMorgan Chase2.41%
PFE Pfizer2.32%
CVX Chevron2.29%

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