Market Tracker

11/27 7:53am ET

Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

70.27
Data as of Nov 26
 +0.27 / +0.39%
Today’s Change
58.35
Today|||52-Week Range
70.49
+12.76%
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 Fund ETF Shares.

Performance

1 month+5.83% 3 years+23.04%
3 months+5.10% 5 years+16.33%
1 year+17.40% Since inception+7.48%
Data through 11/27/2014

Quote Details

Previous close$70.00
Open day’s range70.01 – 70.28
Net asset value (NAV)70.25 (11/26/2014)
Daily volume576,862
Average volume (3 months)753,107
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Large value ETFs

 VYMCategory
Performance 5-yr return+16.33%+15.39%
Expense Gross exp ratio0.10%0.41%
Risk 5 year sharpe ratio1.441.30
Net assets$13.8B$2.0B
Average market cap$90.9B$81.0B
Average P/E16.616.6
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
IUSV iShares Core U.S. 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
AAPL Apple Inc7.13%
XOM Exxon Mobil Corporation4.74%
MSFT Microsoft Corp4.07%
JNJ Johnson & Johnson3.46%
WFC Wells Fargo & Co3.20%
GE General Electric Co3.04%
PG Procter & Gamble Co2.69%
CVX Chevron Corp2.69%
JPM JPMorgan Chase & Co2.68%
VZ Verizon Communications Inc2.44%