Market Tracker

05/24 7:43am ET

Vanguard High Dividend Yield Index ETF (VYM)

57.92
Data as of May 23
 -0.15 / -0.26%
Today’s Change
45.00
Today|||52-Week Range
59.08
+17.29%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. 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. It 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.

No recent news for Vanguard High Dividend Yield Index ETF.

Performance

1 month+3.47% 3 years+19.52%
3 months+9.54% 5 years+7.43%
1 year+29.18% Since inception+5.38%
Data through 05/24/2013

Quote Details

Previous close$58.07
Open day’s range-- – --
Net asset value (NAV)57.89 (05/23/2013)
Daily volume514,228
Average volume (3 months)629,836
Data as of 4:00pm ET, 05/23/2013

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+7.43%+6.27%
Expense Gross exp ratio0.10%0.36%
Risk 5 year sharpe ratio0.420.38
Net assets$8.3B$2.1B
Average market cap$69.1B$55.9B
Average P/E15.514.7
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 17.75%
Industrial materials 16.74%
Energy 13.22%
Healthcare 12.75%
Utilities 7.92%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation6.06%
GE General Electric Co3.61%
CVX Chevron Corp3.47%
JNJ Johnson & Johnson3.36%
MSFT Microsoft Corporation3.25%
PG Procter & Gamble Co3.18%
PFE Pfizer Inc3.11%
T AT&T Inc3.02%
WFC Wells Fargo & Co2.94%
JPM JPMorgan Chase & Co2.71%