Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

86.00
Delayed Data
As of Jun 17
 -0.1953 / -0.23%
Today’s Change
73.18
Today|||52-Week Range
89.47
+10.27%
Year-to-Date
VYM Regular Dividend: VYM began trading ex-dividend on 06/17/19. A $0.6247 dividend will be paid to shareholders of record as of 06/18/19.

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.

Is Vanguard High Dividend Yield ETF a Buy?
Jun 14 / MotleyFool.comFOO - Paid Partner Content
 

Performance

1 month+1.75% 3 years+10.61%
3 months+1.84% 5 years+8.96%
1 year+5.00% Since inception+7.69%
Data through 06/15/2019

Quote Details

Previous close$86.20
Open day’s range85.94 – 86.26
Net asset value (NAV)86.79 (06/14/2019)
Daily volume663,806
Average volume (3 months)935,965
Data as of 8:00pm ET, 06/17/2019

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+8.96%+7.20%
Expense Gross exp ratio0.06%1.01%
Risk 5 year sharpe ratio0.690.48
Net assets$31.0B$2.6B
Average market cap$80.7B$107.8B
Average P/E16.917.0
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
CAPE Barclays ETN+ Shiller Capet ETN

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 & Johnson3.65%
JPM JPMorgan Chase3.64%
XOM Exxon Mobil3.11%
PG Procter & Gamble2.66%
PFE Pfizer2.47%
CSCO Cisco2.45%
VZ Verizon2.33%
T AT&T2.30%
CVX Chevron2.25%
MRK Merck2.14%