Vanguard High Dividend Yield Index Fund ETF SharesNYSE Arca:VYM
- LAST PRICE133.84
- TODAY'S CHANGE (%)-0.58 (-0.43%)
- Bid / Lots133.83/ 6
- Ask / Lots133.86/ 6
- Open / Previous Close134.34 / 134.42
- Day Range
- 52 Week Range
- Volume171,310
- Overall Morningstar Rating4 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VYM |
|---|---|---|
| 09:32 ET | 31394 | 134.3 |
| 09:33 ET | 10254 | 134.14 |
| 09:35 ET | 3654 | 134.11 |
| 09:37 ET | 5153 | 134.1589 |
| 09:39 ET | 15184 | 133.9955 |
| 09:42 ET | 6202 | 133.9034 |
| 09:44 ET | 3687 | 133.94 |
| 09:46 ET | 1852 | 133.96 |
| 09:48 ET | 3783 | 133.8942 |
| 09:50 ET | 3883 | 133.9308 |
| 09:51 ET | 1246 | 133.974 |
| 09:53 ET | 2037 | 134.05 |
| 09:55 ET | 5435 | 134.07 |
| 09:57 ET | 913 | 134.0861 |
| 10:00 ET | 3630 | 134 |
| 10:02 ET | 2671 | 134.03 |
| 10:04 ET | 2684 | 134.028 |
| 10:06 ET | 2377 | 133.909 |
| 10:08 ET | 3785 | 133.8699 |
| 10:09 ET | 1789 | 133.82 |
| 10:11 ET | 4609 | 133.8401 |
| 10:13 ET | 867 | 133.92 |
| 10:15 ET | 1969 | 133.95 |
| 10:18 ET | 2265 | 133.958 |
| 10:20 ET | 769 | 133.985 |
| 10:22 ET | 1551 | 133.9743 |
| 10:24 ET | 1760 | 133.98 |
| 10:26 ET | 1383 | 133.86 |
| 10:27 ET | 3302 | 133.786 |
| 10:29 ET | 881 | 133.85 |
| 10:31 ET | 688 | 133.89 |
| 10:33 ET | 1564 | 133.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.04% |
| 08/30/2024 Largest Discount | -0.03% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.01% |
| 09/19/2024 Largest Premium | 0.06% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 Largest Discount | -0.03% |
| 10/04/2024 Largest Discount | -0.03% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.00% |
| 10/14/2024 Largest Premium | 0.06% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.04% |
| 10/23/2024 Largest Discount | -0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 Largest Premium | 0.06% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.01% |
| 11/19/2024 Largest Discount | -0.03% |
| 11/20/2024 Largest Premium | 0.06% |
| 11/21/2024 | 0.02% |
| 11/22/2024 Largest Discount | -0.03% |
| 11/25/2024 | 0.03% |
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.9% |
|---|---|
| Consumer Defensive | 12.8% |
| Technology | 12.5% |
| Healthcare | 12.1% |
| Industrials | 11.2% |
| Energy | 9.6% |
| Consumer Cyclical | 7.3% |
| Utilities | 6.7% |
| Communication Services | 3.3% |
| Basic Mat. | 2.3% |
| Real Estate | 0.0% |
| United States | 98.3% |
|---|---|
| Europe | 0.4% |
| Latin America | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 4.4% | +0.33% | $3.2B |
JPMorgan Chase & Co | Long | 3.6% | +0.33% | $2.6B |
Exxon Mobil Corp | Long | 3.0% | +0.33% | $2.2B |
The Home Depot Inc | Long | 2.2% | +0.33% | $1.6B |
Procter & Gamble Co | Long | 2.2% | +0.33% | $1.6B |
Johnson & Johnson | Long | 2.2% | +0.33% | $1.6B |
AbbVie Inc | Long | 2.0% | +0.33% | $1.5B |
Walmart Inc | Long | 2.0% | +0.33% | $1.5B |
Bank of America Corp | Long | 1.6% | +0.33% | $1.2B |
Merck & Co Inc | Long | 1.5% | +0.33% | $1.1B |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | FTSE High Dividend Yield TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 10, 2006 |
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.
| Total Net Assets | $58.9B |
|---|---|
| Shares Out. | 461.1M |
| Net Asset Value (NAV) | $134.38 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.71% |
| Dividend per Share | 3.63 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |