Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

89.58
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.06 / +0.07%
Today’s Change
73.18
Today|||52-Week Range
90.11
+14.86%
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+4.94% 3 years+11.00%
3 months+4.00% 5 years+9.05%
1 year+4.97% Since inception+7.84%
Data through 09/18/2019

Quote Details

Previous close$89.52
Open day’s range89.55 – 89.86
Net asset value (NAV)89.43 (09/17/2019)
Daily volume385,957
Average volume (3 months)912,829
Data as of 2:43pm ET, 09/19/2019

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+9.05%+6.84%
Expense Gross exp ratio0.06%1.00%
Risk 5 year sharpe ratio0.690.48
Net assets$33.2B$2.7B
Average market cap$79.4B$100.6B
Average P/E16.015.4
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
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
JPM JPMorgan Chase3.56%
JNJ Johnson & Johnson3.42%
PG Procter & Gamble2.98%
XOM Exxon Mobil2.91%
T AT&T2.59%
VZ Verizon2.42%
CVX Chevron2.25%
MRK Merck2.24%
INTC Intel2.13%
KO Coca-Cola2.12%