
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$45.20
-1.09%
$69.04 B
1.79%
$0.82
1.32%
0.60%
$28.69
-1.44%
$40.01 B
2.99%
$0.87
3.95%
0.08%
$38.95
-1.34%
$39.86 B
2.51%
$0.99
2.91%
0.28%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTV | ETF
$123.92
-1.35%
$97.34 B
1.85%
$2.32
6.44%
0.04%
IWD | ETF
$143.56
-1.18%
$42.91 B
1.93%
$2.80
7.39%
0.19%
$95.15
-1.49%
$40.01 B
3.01%
$2.91
6.25%
0.06%
$309.45
-1.44%
$25.35 B
1.82%
$5.72
3.20%
0.16%
IVE | ETF
$133.41
-1.31%
$18.31 B
2.24%
$3.03
6.47%
0.18%
The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield 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 its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -28.7% | 28.5% | 28.44% |
1 Yr | 3.1% | -19.9% | 53.7% | 64.83% |
3 Yr | 4.1%* | -5.8% | 14.8% | 46.46% |
5 Yr | 10.5%* | 0.3% | 18.8% | 43.91% |
10 Yr | 11.3%* | -0.6% | 14.9% | 6.22% |
* Annualized
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.3% | -26.7% | 285.0% | 63.85% |
2019 | 20.2% | -32.1% | 76.3% | 40.49% |
2018 | -8.9% | -62.4% | 16.7% | 8.74% |
2017 | 13.0% | -72.0% | 37.9% | 22.84% |
2016 | 13.5% | -61.4% | 31.0% | 20.59% |
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -28.7% | 28.5% | 58.69% |
1 Yr | 3.1% | -19.9% | 53.7% | 56.40% |
3 Yr | 4.1%* | -5.8% | 14.8% | 42.74% |
5 Yr | 10.5%* | -0.1% | 18.8% | 40.85% |
10 Yr | 11.3%* | -0.8% | 14.9% | 6.01% |
* Annualized
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.3% | -26.7% | 285.0% | 63.85% |
2019 | 20.2% | -32.1% | 76.3% | 40.57% |
2018 | -8.9% | -37.1% | 18.2% | 31.58% |
2017 | 13.0% | -9.5% | 37.9% | 64.88% |
2016 | 13.5% | -27.9% | 32.2% | 50.51% |
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Net Assets | 40 B | 390 K | 97.3 B | 3.33% |
Number of Holdings | 410 | 1 | 1626 | 4.16% |
Net Assets in Top 10 | 9.55 B | 75.2 K | 23.3 B | 3.51% |
Weighting of Top 10 | 23.98% | 5.5% | 100.0% | 68.29% |
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 51.79% | 149.32% | 9.95% |
Preferred Stocks | 0.00% | 0.00% | 18.34% | 100.00% |
Other | 0.00% | -9.61% | 26.80% | 99.27% |
Convertible Bonds | 0.00% | 0.00% | 7.12% | 100.00% |
Cash | 0.00% | -49.33% | 21.62% | 96.74% |
Bonds | 0.00% | 0.00% | 37.98% | 100.00% |
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
Financial Services | 20.90% | 0.00% | 56.85% | 40.74% |
Healthcare | 15.37% | 0.00% | 30.01% | 38.93% |
Consumer Defense | 14.31% | 0.00% | 30.04% | 13.52% |
Technology | 11.26% | 0.00% | 54.02% | 51.64% |
Industrials | 9.58% | 0.00% | 46.09% | 75.98% |
Utilities | 8.38% | 0.00% | 26.32% | 10.74% |
Communication Services | 6.62% | 0.00% | 22.26% | 57.79% |
Energy | 6.29% | 0.00% | 28.07% | 18.52% |
Basic Materials | 4.21% | 0.00% | 25.37% | 34.67% |
Consumer Cyclical | 3.05% | 0.00% | 29.88% | 90.16% |
Real Estate | 0.03% | 0.00% | 92.89% | 84.18% |
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
US | 97.62% | 26.40% | 147.66% | 25.12% |
Non US | 2.38% | -0.05% | 48.05% | 59.71% |
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 15.68% | 99.01% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 481.00% | 5.16% |
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 3.14% | 1.06% |
VYM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.53% | -3.83% | 5.26% | 2.39% |
VYM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 24, 2020 | $0.705 |
Jun 25, 2020 | $0.837 |
Mar 13, 2020 | $0.554 |
Dec 27, 2019 | $0.779 |
Sep 27, 2019 | $0.786 |
Jun 20, 2019 | $0.625 |
Mar 28, 2019 | $0.652 |
Dec 28, 2018 | $0.739 |
Oct 01, 2018 | $0.672 |
Jun 27, 2018 | $0.630 |
Mar 29, 2018 | $0.608 |
Dec 27, 2017 | $0.643 |
Sep 25, 2017 | $0.602 |
Jun 29, 2017 | $0.596 |
Mar 28, 2017 | $0.560 |
Dec 29, 2016 | $0.667 |
Sep 19, 2016 | $0.483 |
Jun 27, 2016 | $0.578 |
Mar 21, 2016 | $0.478 |
Dec 28, 2015 | $0.599 |
Sep 29, 2015 | $0.528 |
Jul 02, 2015 | $0.560 |
Mar 27, 2015 | $0.462 |
Dec 24, 2014 | $0.562 |
Sep 26, 2014 | $0.469 |
Jun 27, 2014 | $0.476 |
Mar 28, 2014 | $0.401 |
Dec 27, 2013 | $0.532 |
Sep 27, 2013 | $0.437 |
Jun 28, 2013 | $0.419 |
Mar 28, 2013 | $0.361 |
Dec 27, 2012 | $0.492 |
Sep 28, 2012 | $0.403 |
Jun 29, 2012 | $0.370 |
Mar 30, 2012 | $0.328 |
Dec 28, 2011 | $0.375 |
Sep 29, 2011 | $0.307 |
Jun 30, 2011 | $0.335 |
Mar 31, 2011 | $0.310 |
Dec 29, 2010 | $0.313 |
Sep 30, 2010 | $0.276 |
Jun 30, 2010 | $0.273 |
Mar 31, 2010 | $0.229 |
Dec 29, 2009 | $0.321 |
Sep 30, 2009 | $0.257 |
Jun 30, 2009 | $0.280 |
Mar 31, 2009 | $0.310 |
Dec 29, 2008 | $0.330 |
Sep 30, 2008 | $0.371 |
Jun 30, 2008 | $0.371 |
Mar 31, 2008 | $0.371 |
Dec 20, 2007 | $0.447 |
Sep 28, 2007 | $0.346 |
Jun 29, 2007 | $0.296 |
Mar 30, 2007 | $0.268 |
Dec 29, 2006 | $0.175 |
Start Date
Tenure
Tenure Rank
Feb 25, 2016
4.94
4.9%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
Feb 25, 2016
4.94
4.9%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.26 | 6.87 | 5.38 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...