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Trending ETFs

Vanguard High Dividend Yield Index Fund

ETF
VYM
Payout Change
Pending
Price as of:
$109.96 -0.23 -0.21%
primary theme
U.S. Large-Cap Value Equity
VYM (ETF)

Vanguard High Dividend Yield Index Fund

Payout Change
Pending
Price as of:
$109.96 -0.23 -0.21%
primary theme
U.S. Large-Cap Value Equity
VYM (ETF)

Vanguard High Dividend Yield Index Fund

Payout Change
Pending
Price as of:
$109.96 -0.23 -0.21%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$109.96

$58.8 B

3.54%

$3.90

0.06%

Vitals

YTD Return

1.6%

1 yr return

1.0%

3 Yr Avg Return

8.9%

5 Yr Avg Return

8.8%

Net Assets

$58.8 B

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

$110.2
$94.88
$114.57

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$109.96

$58.8 B

3.54%

$3.90

0.06%

VYM - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard High Dividend Yield Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 10, 2006
  • Shares Outstanding
    416342531
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

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 Fund 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.
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VYM - Performance

Return Ranking - Trailing

Period VYM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -21.2% 27.4% 89.34%
1 Yr 1.0% -62.1% 51.5% 8.53%
3 Yr 8.9%* -24.9% 59.1% 10.13%
5 Yr 8.8%* -16.7% 31.0% 7.28%
10 Yr 11.1%* -16.3% 14.7% 5.15%

* Annualized

Return Ranking - Calendar

Period VYM Return Category Return Low Category Return High Rank in Category (%)
2022 -0.4% -65.1% 38.0% 5.89%
2021 12.3% -25.3% 29.0% 10.78%
2020 0.4% -8.4% 56.7% 38.47%
2019 5.5% -24.3% 10.4% 18.98%
2018 -1.2% -9.4% 21.9% 6.65%

Total Return Ranking - Trailing

Period VYM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -21.2% 27.4% 89.10%
1 Yr 1.0% -62.1% 61.5% 10.45%
3 Yr 8.9%* -24.9% 59.1% 11.60%
5 Yr 8.8%* -15.7% 34.1% 9.89%
10 Yr 11.1%* -3.3% 21.5% 6.20%

* Annualized

Total Return Ranking - Calendar

Period VYM Return Category Return Low Category Return High Rank in Category (%)
2022 -0.4% -65.1% 38.0% 5.89%
2021 12.3% -25.3% 29.0% 10.78%
2020 0.4% -8.4% 56.7% 38.47%
2019 5.5% -24.3% 10.4% 18.98%
2018 -1.2% -8.9% 21.9% 15.86%

VYM - Holdings

Concentration Analysis

VYM Category Low Category High VYM % Rank
Net Assets 58.8 B 390 K 151 B 2.68%
Number of Holdings 446 2 1727 3.89%
Net Assets in Top 10 13.5 B 2.1 K 32.3 B 2.75%
Weighting of Top 10 22.95% 2.8% 99.2% 75.96%

Top 10 Holdings

  1. Johnson & Johnson 3.23%
  2. Exxon Mobil Corp 2.77%
  3. JPMorgan Chase & Co 2.65%
  4. Procter & Gamble Co 2.43%
  5. Chevron Corp 2.31%
  6. The Home Depot Inc 2.16%
  7. Pfizer Inc 2.02%
  8. Cisco Systems Inc 1.90%
  9. Merck & Co Inc 1.86%
  10. Eli Lilly and Co 1.81%

Asset Allocation

Weighting Return Low Return High VYM % Rank
Stocks
99.84% 10.06% 125.26% 16.48%
Cash
0.16% -88.20% 89.94% 80.32%
Preferred Stocks
0.00% 0.00% 19.30% 78.03%
Other
0.00% -2.02% 26.80% 75.36%
Convertible Bonds
0.00% 0.00% 3.66% 76.96%
Bonds
0.00% 0.00% 80.18% 77.27%

Stock Sector Breakdown

Weighting Return Low Return High VYM % Rank
Financial Services
20.32% 0.00% 58.05% 35.76%
Healthcare
15.47% 0.00% 35.26% 66.69%
Consumer Defense
13.47% 0.00% 34.10% 12.79%
Energy
10.08% 0.00% 54.00% 20.52%
Industrials
9.93% 0.00% 42.76% 68.68%
Technology
8.37% 0.00% 54.02% 75.50%
Utilities
7.53% 0.00% 27.04% 15.62%
Consumer Cyclical
6.24% 0.00% 22.74% 44.33%
Communication Services
4.41% 0.00% 26.58% 69.60%
Basic Materials
4.16% 0.00% 21.69% 32.39%
Real Estate
0.02% 0.00% 90.54% 82.08%

Stock Geographic Breakdown

Weighting Return Low Return High VYM % Rank
US
97.53% 9.63% 121.23% 25.63%
Non US
2.31% 0.00% 45.02% 61.17%

VYM - Expenses

Operational Fees

VYM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 4.02% 98.70%
Management Fee 0.06% 0.00% 1.50% 1.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VYM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

VYM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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 8.00% 0.00% 488.00% 3.76%

VYM - Distributions

Dividend Yield Analysis

VYM Category Low Category High VYM % Rank
Dividend Yield 3.54% 0.00% 41.33% 4.17%

Dividend Distribution Analysis

VYM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VYM Category Low Category High VYM % Rank
Net Income Ratio 2.99% -1.51% 4.28% 3.11%

Capital Gain Distribution Analysis

VYM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VYM - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Feb 25, 2016

6.27

6.3%

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.

William Coleman


Start Date

Tenure

Tenure Rank

Feb 25, 2016

6.27

6.3%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.88 16.42