VYM

Vanguard High Dividend Yield ETF

FTSE High Dividend Yield TR USD

NAV as of 19-Sep-2023

106.7200

4 Week: 104.96 - 108.66

52 Week: 94.88 - 113.15

Latest Closing Price

106.34

Premium / Discount

0.02

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:
61,565,658,597
Launch Date:
09/11/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
464
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
YTD-3.000.78-3.87
1 Day-1.300.000.00
1 Week-3.410.89-3.82
1 Month-1.512.87-0.53
3 Months-0.044.77-0.01
6 Months1.618.070.20
1 Year4.8214.910.32
2 Years2.6022.050.12
3 Years30.9726.321.18
5 Years17.4844.800.39
10 Years78.0551.721.51

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.262713.47170.334816.873616.4181-5.874024.19681.141926.1434-0.4227
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 64.000010.00008.000027.000046.000023.000064.000063.000048.000013.0000

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: 464

Number of Bond Holdings: 0

Number of Equity Holdings: 462

Total Market Value: 61,565,658,597

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
Giant32.46
Large42.93
Medium19.46
Small4.39
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6344

Price/Book*

2.3172

Price/Sales*

1.4902

Price/Cash Flow*

8.9991

Dividend Yield*

3.4846

Growth Measures

Long-Term Earnings

10.5503

Historical Earnings

12.4342

Sales Growth

10.3254

Cash-Flow Growth

5.4411

Book-Value Growth

1.0020

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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