Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

106.25
Delayed Data
As of 4:00pm ET
 +1.58 / +1.51%
Today’s Change
72.53
Today|||52-Week Range
108.71
+16.11%
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.

Performance

1 month+3.66% 3 years+11.64%
3 months+12.35% 5 years+12.35%
1 year+42.99% Since inception+8.63%
Data through 05/12/2021

Quote Details

Previous close$104.67
Open day’s range104.67 – 106.73
Net asset value (NAV)106.25 (05/11/2021)
Daily volume1,545,827
Average volume (3 months)1,942,625
Data as of 4:00pm ET, 05/13/2021

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+12.35%+11.43%
Expense Gross exp ratio0.06%0.94%
Risk 5 year sharpe ratio0.760.71
Net assets$46.5B$3.1B
Average market cap$92.9B$118.4B
Average P/E22.323.0
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
FVAL Fidelity Value Factor 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
JPM JPMorgan Chase3.62%
JNJ Johnson & Johnson3.41%
PG Procter & Gamble2.59%
HD Home Depot2.58%
BAC Bank of America2.35%
INTC Intel2.06%
CMCSA Comcast1.93%
VZ Verizon1.89%
XOM Exxon Mobil1.86%
CSCO Cisco1.73%