VYM Vanguard High Dividend Yield ETF
FTSE High Dividend Yield TR USD

NAV as of 25-May-2022

109.1100

4 Week: 105.48 - 112.14

52 Week: 102.30 - 115.01

Latest Closing Price

110.55

Premium / Discount

-0.01

Expense Ratio

0.06%

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
55,768,391,219
Launch Date:
09/11/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
446
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.031.080.02
1 Day1.440.000.00
1 Week5.981.005.99
1 Month2.837.260.39
3 Months1.519.410.16
6 Months3.6211.810.31
1 Year5.1414.310.36
2 Years39.6322.501.76
3 Years31.4039.100.80
5 Years44.0342.791.03
10 Years141.5350.202.82

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.677030.262713.47170.334816.873616.4181-5.874024.19681.141926.1434
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000064.000010.00008.000027.000046.000023.000064.000063.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6670
20/06/201626/06/20160.5780
17/12/201423/12/20140.5620
21/09/201425/09/20140.4690
22/06/201426/06/20140.4760
23/03/201427/03/20140.4010
19/12/201326/12/20130.5320
22/09/201326/09/20130.4370
23/06/201327/06/20130.4190
21/03/201327/03/20130.3610

Portfolio Data

Total Number of Holdings: 446

Number of Bond Holdings: 0

Number of Equity Holdings: 443

Total Market Value: 55,768,391,219

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co3.645610,768,32027,8091,267,323,581
2Johnson & Johnson3.34908,998,494151,0691,164,225,154
3Procter & Gamble Co2.99528,371,188138,6701,041,208,363
4Exxon Mobil Corp2.912014,336,602241,0481,012,307,467
5AT&T Inc2.692524,736,003412,202936,010,354
6Verizon Communications Inc2.434514,020,735233,874846,291,565
7Intel Corp2.226315,018,73194,553773,915,208
8Chevron Corp2.20276,456,532108,660765,744,695
9Merck & Co Inc2.11278,724,547145,261734,432,366
10Cisco Systems Inc2.063514,517,705-157,975717,319,804

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.70
Large43.88
Medium15.15
Small3.64
Micro0.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1189

Price/Book*

2.2835

Price/Sales*

1.6925

Price/Cash Flow*

8.6065

Dividend Yield*

3.0627

Growth Measures

Long-Term Earnings

12.6470

Historical Earnings

22.9075

Sales Growth

5.3778

Cash-Flow Growth

5.3282

Book-Value Growth

5.3342

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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