Vanguard High Dividend Yield Index Fund ETF Shares (VYM)
| 109.69 Delayed Data As of 3:59pm ET |  +1.02 / +0.94%Today’s Change | 88.97 Today|||52-Week Range 111.14 | +19.87% 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.
Latest VYM News
| 4 Proven Ways to Double Your Money Dec 01 / MotleyFool.com - Paid Partner Content | Earn $2,000 in Monthly Retirement Dividends With 3 Easy Steps Nov 30 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | -1.50% | 3 years | +12.56% | |
| 3 months | +1.74% | 5 years | +11.25% | |
| 1 year | +21.65% | Since inception | +8.56% |
Data through 12/07/2021
Quote Details
| Previous close | $108.67 |
| Open day’s range | 109.27 – 110.00 |
| Net asset value (NAV) | 108.67 (12/06/2021) |
| Daily volume | 1,213,704 |
| Average volume (3 months) | 1,048,778 |
Data as of 3:59pm ET, 12/07/2021
Peer Comparisonvs. Large value ETFs
| VYM | Category | |
|---|---|---|
| Performance 5-yr return | +11.25% | +11.14% |
| Expense Gross exp ratio | 0.06% | 0.93% |
| Risk 5 year sharpe ratio | 0.70 | 0.64 |
| Net assets | $50.6B | $3.2B |
| Average market cap | $100.1B | $120.9B |
| Average P/E | 18.2 | 18.4 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| DIVB iShares U.S. Dividend and Buyback ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 17.75% |
| Industrial materials | 16.74% |
| Energy | 13.22% |
| Healthcare | 12.75% |
| Utilities | 7.92% |
Top 10 HoldingsPortfolio weighting
| JPM JPMorgan Chase | 3.69% |
| JNJ Johnson & Johnson | 3.14% |
| HD Home Depot | 2.89% |
| BAC Bank of America | 2.59% |
| PG Procter & Gamble | 2.55% |
| XOM Exxon Mobil | 2.00% |
| PFE Pfizer | 1.79% |
| CSCO Cisco | 1.73% |
| CMCSA Comcast | 1.72% |
| PEP Pepsi | 1.63% |
