Vanguard High Dividend Yield Index Fund ETF Shares
NYSE Arca:VYM

  • LAST PRICE
    134.16
  • TODAY'S CHANGE (%)
    -0.26 (-0.19%)
  • Bid / Lots
    134.15/ 2
  • Ask / Lots
    134.16/ 1
  • Open / Previous Close
    134.34 / 134.42
  • Day Range
    133.72
    134.38
  • 52 Week Range
    105.37
    134.98
  • Volume
    424,412
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.1%
Non-US Stock		1.7%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s21.9%
Consumer Defensive12.8%
Technology12.5%
Healthcare12.1%
Industrials11.2%
Energy9.6%
Consumer Cyclical7.3%
Utilities6.7%
Communication Services3.3%
Basic Mat.2.3%
Real Estate0.0%
Geographic Region
United States		98.3%
Europe		0.4%
Latin America		0.2%
Asia/Oceania		0.1%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AVGO
Broadcom Inc
Long
4.4%
+0.33%
$3.2B
JPM
JPMorgan Chase & Co
Long
3.6%
+0.33%
$2.6B
XOM
Exxon Mobil Corp
Long
3.0%
+0.33%
$2.2B
HD
The Home Depot Inc
Long
2.2%
+0.33%
$1.6B
PG
Procter & Gamble Co
Long
2.2%
+0.33%
$1.6B
JNJ
Johnson & Johnson
Long
2.2%
+0.33%
$1.6B
ABBV
AbbVie Inc
Long
2.0%
+0.33%
$1.5B
WMT
Walmart Inc
Long
2.0%
+0.33%
$1.5B
BAC
Bank of America Corp
Long
1.6%
+0.33%
$1.2B
MRK
Merck & Co Inc
Long
1.5%
+0.33%
$1.1B
As of 2024-11-25

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE High Dividend Yield TR USD
Category
Large Value
Sponsor
Vanguard Group Inc
Inception
November 10, 2006
As of 2024-10-31

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.

Holding Details
Total Net Assets$58.9B
Shares Out.461.1M
Net Asset Value (NAV)$134.38
Prem/Discount to NAV0.03%
P/E Ratio19.6
Dividend Yield2.71%
Dividend per Share3.63 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%