Market Tracker

09/19 6:35pm ET

Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

Data as of Sep 19
 +0.08 / +0.12%
Today’s Change
Today|||52-Week Range
VYM Regular Dividend: VYM will begin trading ex-dividend on 09/22/14 with a $0.469 dividend payable to shareholders of record as of 09/24/14.

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 Fund ETF Shares.


1 month+2.12% 3 years+20.55%
3 months+2.62% 5 years+16.11%
1 year+17.58% Since inception+7.12%
Data through 09/19/2014

Quote Details

Previous close$68.01
Open day’s range67.98 – 68.32
Net asset value (NAV)67.97 (09/18/2014)
Daily volume624,392
Average volume (3 months)514,282
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+16.11%+19.01%
Expense Gross exp ratio0.10%0.39%
Risk 5 year sharpe ratio1.411.30
Net assets$13.0B$2.0B
Average market cap$90.9B$87.3B
Average P/E16.816.5
Dividend / Share--0.28%


VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™


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
AAPL Apple Inc7.16%
XOM Exxon Mobil Corporation4.95%
MSFT Microsoft Corp3.94%
JNJ Johnson & Johnson3.32%
WFC Wells Fargo & Co3.13%
GE General Electric Co3.04%
CVX Chevron Corp2.88%
PG Procter & Gamble Co2.64%
JPM JPMorgan Chase & Co2.61%
VZ Verizon Communications Inc2.40%