Market Tracker

03/23 5:15pm ET

Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

Delayed Data
As of Mar 23
 -1.62 / -1.96%
Today’s Change
Today|||52-Week Range
VYM Regular Dividend: VYM will begin trading ex-dividend on 03/26/18 with a $0.6084 dividend payable to shareholders of record as of 03/27/18.

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. 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.

No recent news for Vanguard High Dividend Yield Index Fund ETF Shares.


1 month-2.55% 3 years+9.24%
3 months-3.62% 5 years+11.91%
1 year+9.01% Since inception+7.70%
Data through 03/23/2018

Quote Details

Previous close$82.56
Open day’s range80.86 – 83.00
Net asset value (NAV)82.56 (03/22/2018)
Daily volume1,475,206
Average volume (3 months)1,094,126
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+11.91%+13.33%
Expense Gross exp ratio0.08%1.02%
Risk 5 year sharpe ratio1.341.09
Net assets$28.9B$2.9B
Average market cap$96.9B$102.0B
Average P/E20.017.8
Dividend / Share--0.16%


SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares


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
MSFT Microsoft7.04%
JPM JPMorgan Chase3.99%
JNJ Johnson & Johnson3.50%
XOM Exxon Mobil3.21%
WFC Wells Fargo2.59%
INTC Intel2.32%
T AT&T2.24%
CSCO Cisco2.22%
PFE Pfizer2.15%
CVX Chevron2.12%