Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

102.78
Delayed Data
As of Jul 01
 +1.08 / +1.06%
Today’s Change
98.63
Today|||52-Week Range
115.66
-8.32%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the FTSE High Dividend Yield Index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The manager employs an indexing investment approach designed to track the performance of the 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 the fund's 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-6.26% 3 years+8.79%
3 months-8.09% 5 years+9.03%
1 year+0.48% Since inception+8.01%
Data through 07/02/2022

Quote Details

Previous close$101.70
Open day’s range100.78 – 102.91
Net asset value (NAV)102.74 (07/01/2022)
Daily volume1,941,468
Average volume (3 months)2,331,622
Data as of 4:54pm ET, 07/01/2022

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+9.03%+10.82%
Expense Gross exp ratio0.06%0.91%
Risk 5 year sharpe ratio0.680.59
Net assets$58.8B$3.3B
Average market cap$98.6B$112.0B
Average P/E15.415.5
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight 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 & Johnson3.23%
XOM Exxon Mobil2.77%
JPM JPMorgan Chase2.65%
PG Procter & Gamble2.43%
CVX Chevron2.31%
HD Home Depot2.16%
PFE Pfizer2.02%
LLY Eli Lilly and Co1.81%
BAC Bank of America1.80%
ABBV AbbVie1.78%