Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

79.70
Delayed Data
As of Sep 25
 +0.75 / +0.95%
Today’s Change
60.07
Today|||52-Week Range
94.86
-14.95%
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.

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Performance

1 month-3.93% 3 years+2.82%
3 months+2.61% 5 years+8.36%
1 year-6.81% Since inception+6.68%
Data through 09/26/2020

Quote Details

Previous close$78.95
Open day’s range78.45 – 79.90
Net asset value (NAV)79.70 (09/25/2020)
Daily volume1,737,061
Average volume (3 months)1,766,961
Data as of 4:00pm ET, 09/25/2020

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+8.36%+4.47%
Expense Gross exp ratio0.06%0.99%
Risk 5 year sharpe ratio0.600.46
Net assets$35.2B$2.6B
Average market cap$81.3B$99.5B
Average P/E18.419.1
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
QLC FlexShares US Quality Large Cap Index Fu...
SCHD Schwab U.S. Dividend Equity 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
JNJ Johnson & Johnson4.00%
PG Procter & Gamble3.33%
JPM JPMorgan Chase3.00%
VZ Verizon2.43%
INTC Intel2.13%
MRK Merck2.13%
T AT&T2.10%
PFE Pfizer2.08%
CMCSA Comcast2.01%
BAC Bank of America1.97%