VYM
Vanguard High Dividend Yield ETF
FTSE High Dividend Yield TR USD
NAV as of
4 Week: 100.82 - 108.51
52 Week: 94.88 - 114.57
Latest Closing Price
105.50
Premium / Discount
-0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.50 | 0.91 | -2.74 |
| 1 Day | 1.08 | 0.00 | 0.00 |
| 1 Week | 3.74 | 0.98 | 3.80 |
| 1 Month | -1.29 | 5.03 | -0.26 |
| 3 Months | -2.50 | 7.24 | -0.35 |
| 6 Months | 11.19 | 12.27 | 0.91 |
| 1 Year | -6.01 | 18.24 | -0.33 |
| 2 Years | 4.36 | 22.11 | 0.20 |
| 3 Years | 49.12 | 31.00 | 1.58 |
| 5 Years | 27.89 | 44.61 | 0.63 |
| 10 Years | 92.48 | 51.78 | 1.79 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.2627 | 13.4717 | 0.3348 | 16.8736 | 16.4181 | -5.8740 | 24.1968 | 1.1419 | 26.1434 | -0.4227 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 64.0000 | 10.0000 | 8.0000 | 27.0000 | 46.0000 | 23.0000 | 64.0000 | 63.0000 | 48.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.6670 |
| 20/06/2016 | 26/06/2016 | 0.5780 |
| 17/12/2014 | 23/12/2014 | 0.5620 |
| 21/09/2014 | 25/09/2014 | 0.4690 |
| 22/06/2014 | 26/06/2014 | 0.4760 |
| 23/03/2014 | 27/03/2014 | 0.4010 |
| 19/12/2013 | 26/12/2013 | 0.5320 |
| 22/09/2013 | 26/09/2013 | 0.4370 |
| 23/06/2013 | 27/06/2013 | 0.4190 |
| 21/03/2013 | 27/03/2013 | 0.3610 |
Portfolio Data
Total Number of Holdings: 442
Number of Bond Holdings: 0
Number of Equity Holdings: 440
Total Market Value: 61,465,984,065
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3.6456 | 10,768,320 | 27,809 | 1,267,323,581 |
| 2 | Johnson & Johnson | 3.3490 | 8,998,494 | 151,069 | 1,164,225,154 |
| 3 | Procter & Gamble Co | 2.9952 | 8,371,188 | 138,670 | 1,041,208,363 |
| 4 | Exxon Mobil Corp | 2.9120 | 14,336,602 | 241,048 | 1,012,307,467 |
| 5 | AT&T Inc | 2.6925 | 24,736,003 | 412,202 | 936,010,354 |
| 6 | Verizon Communications Inc | 2.4345 | 14,020,735 | 233,874 | 846,291,565 |
| 7 | Intel Corp | 2.2263 | 15,018,731 | 94,553 | 773,915,208 |
| 8 | Chevron Corp | 2.2027 | 6,456,532 | 108,660 | 765,744,695 |
| 9 | Merck & Co Inc | 2.1127 | 8,724,547 | 145,261 | 734,432,366 |
| 10 | Cisco Systems Inc | 2.0635 | 14,517,705 | -157,975 | 717,319,804 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.70 |
| Large | 40.16 |
| Medium | 16.03 |
| Small | 3.69 |
| Micro | 0.47 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.4689
Price/Book*
2.4802
Price/Sales*
1.4943
Price/Cash Flow*
7.7403
Dividend Yield*
3.4010
Growth Measures
Long-Term Earnings
13.2086
Historical Earnings
13.3029
Sales Growth
10.4100
Cash-Flow Growth
6.5551
Book-Value Growth
1.1353
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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