VYM

Vanguard High Dividend Yield ETF

Up$88.21
+$0.23
(+0.26%)
As of 1:36:36 PM EDT | 7/18/19  |  Market Open

VYM Trading Data

Open

$87.93

Low Price

$87.83

High Price

$88.25

Previous Last Price

$87.98

Bid Size

$88.2 X 2000

Ask Size

$88.21 X 2300

VYM Portfolio Data

AUM

$24,997,409,600

Shares

282,393

PE Ratio

16.6

Price / Book Ratio

2.4

Expense Ratio

0.06

Net Asset Value

$88.52

Volume

Volume

309,621

Avg. Volume (YDT)

1,090,454

Dollar Volume

$25,220,685

Weekly Avg. Volume

562,508

Monthly Avg. Volume

781,767

Quarterly Avg. Volume

879,702

VYM Fund Description

The Vanguard High Dividend Yield ETF seeks to track the performance of the FTSE High Dividend Yield Index.

VYM Chart

VYM Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard High Dividend Yield ETF

Inception Date

2006-11-10

Asset Class

Equity

Asset Class Size

Income

VYM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VYM Holdings

Top 10 Holdings

Johnson & Johnson (JNJ)
3.65%
JPMorgan Chase & Co. (JPM)
3.64%
Exxon Mobil Corp. (XOM)
3.11%
Procter & Gamble Co. (PG)
2.66%
Pfizer Inc. (PFE)
2.47%
Cisco Systems Inc. (CSCO)
2.45%
Verizon Communications Inc. (VZ)
2.33%
AT&T Inc. (T)
2.31%
Chevron Corp. (CVX)
2.25%
Merck & Co. Inc. (MRK)
2.14%

Total VYM Holdings

Total Holdings: 424

Johnson & Johnson (JNJ)
3.65%
JPMorgan Chase & Co. (JPM)
3.64%
Exxon Mobil Corp. (XOM)
3.11%
Procter & Gamble Co. (PG)
2.66%
Pfizer Inc. (PFE)
2.47%
Cisco Systems Inc. (CSCO)
2.45%
Verizon Communications Inc. (VZ)
2.33%
AT&T Inc. (T)
2.31%
Chevron Corp. (CVX)
2.25%
Merck & Co. Inc. (MRK)
2.14%
Intel Corp. (INTC)
2.06%
Coca-Cola Co. (KO)
1.95%
Comcast Corp. Class A (CMCSA)
1.91%
Wells Fargo & Co. (WFC)
1.9%
PepsiCo Inc. (PEP)
1.88%
McDonald's Corp. (MCD)
1.6%
Walmart Inc. (WMT)
1.48%
Philip Morris International Inc. (PM)
1.24%
International Business Machines Corp. (IBM)
1.21%
Citigroup Inc. (C)
1.21%
AbbVie Inc. (ABBV)
1.21%
Amgen Inc. (AMGN)
1.09%
Eli Lilly & Co. (LLY)
1.06%
Broadcom Inc. (AVGO)
1.06%
Texas Instruments Inc. (TXN)
1.04%
Linde plc (LIN)
1.03%
NextEra Energy Inc. (NEE)
0.98%
Altria Group Inc. (MO)
0.96%
3M Co. (MMM)
0.93%
Lockheed Martin Corp. (LMT)
0.86%
QUALCOMM Inc. (QCOM)
0.84%
Gilead Sciences Inc. (GILD)
0.82%
US Bancorp (USB)
0.79%
Bristol-Myers Squibb Co. (BMY)
0.77%
Automatic Data Processing Inc. (ADP)
0.72%
DowDuPont Inc. (DWDP)
0.72%
Caterpillar Inc. (CAT)
0.71%
CME Group Inc. (CME)
0.7%
CVS Health Corp. (CVS)
0.7%
Chubb Ltd. (CB)
0.69%
United Parcel Service Inc. Class B (UPS)
0.67%
Duke Energy Corp. (DUK)
0.63%
Colgate-Palmolive Co. (CL)
0.62%
PNC Financial Services Group Inc. (PNC)
0.6%
Dominion Energy Inc. (D)
0.59%
Southern Co. (SO)
0.57%
Morgan Stanley (MS)
0.55%
BlackRock Inc. (BLK)
0.52%
Schlumberger Ltd. (SLB)
0.5%
Waste Management Inc. (WM)
0.48%
Exelon Corp. (EXC)
0.48%
Illinois Tool Works Inc. (ITW)
0.48%
Progressive Corp. (PGR)
0.48%
American International Group Inc. (AIG)
0.47%
Air Products & Chemicals Inc. (APD)
0.46%
Kimberly-Clark Corp. (KMB)
0.46%
General Motors Co. (GM)
0.45%
American Electric Power Co. Inc. (AEP)
0.44%
Target Corp. (TGT)
0.44%
Walgreens Boots Alliance Inc. (WBA)
0.41%
Kinder Morgan Inc./DE (KMI)
0.4%
Travelers Cos. Inc. (TRV)
0.4%
Aflac Inc. (AFL)
0.4%
Prudential Financial Inc. (PRU)
0.4%
MetLife Inc. (MET)
0.39%
Occidental Petroleum Corp. (OXY)
0.39%
Ford Motor Co. (F)
0.39%
Emerson Electric Co. (EMR)
0.38%
BB&T Corp. (BBT)
0.37%
Sempra Energy (SRE)
0.37%
Dow Inc. (DOW)
0.37%
Johnson Controls International plc (JCI)
0.36%
Phillips 66 (PSX)
0.35%
Delta Air Lines Inc. (DAL)
0.34%
Eaton Corp. plc (ETN)
0.34%
Sysco Corp. (SYY)
0.34%
Williams Cos. Inc. (WMB)
0.33%
Marathon Petroleum Corp. (MPC)
0.32%
Valero Energy Corp. (VLO)
0.31%
Public Service Enterprise Group Inc. (PEG)
0.31%
General Mills Inc. (GIS)
0.3%
Xcel Energy Inc. (XEL)
0.3%
HP Inc. (HPQ)
0.3%
Paychex Inc. (PAYX)
0.29%
SunTrust Banks Inc. (STI)
0.28%
Consolidated Edison Inc. (ED)
0.28%
VF Corp. (VFC)
0.28%
ONEOK Inc. (OKE)
0.27%
WEC Energy Group Inc. (WEC)
0.26%
Synchrony Financial (SYF)
0.25%
T. Rowe Price Group Inc. (TROW)
0.24%
Eversource Energy (ES)
0.24%
LyondellBasell Industries NV Class A (LYB)
0.24%
Corning Inc. (GLW)
0.24%
DTE Energy Co. (DTE)
0.24%
Cummins Inc. (CMI)
0.23%
PACCAR Inc. (PCAR)
0.23%
PPL Corp. (PPL)
0.22%
Archer-Daniels-Midland Co. (ADM)
0.22%
State Street Corp. (STT)
0.22%
Carnival Corp. (CCL)
0.21%
Fifth Third Bancorp (FITB)
0.21%
FirstEnergy Corp. (FE)
0.21%
Las Vegas Sands Corp. (LVS)
0.2%
Hewlett Packard Enterprise Co. (HPE)
0.2%
Clorox Co. (CLX)
0.2%
Edison International (EIX)
0.2%
Ameriprise Financial Inc. (AMP)
0.2%
Hershey Co. (HSY)
0.19%
Ameren Corp. (AEE)
0.19%
Fastenal Co. (FAST)
0.18%
Entergy Corp. (ETR)
0.18%
Omnicom Group Inc. (OMC)
0.18%
International Paper Co. (IP)
0.18%
KLA-Tencor Corp. (KLAC)
0.17%
Kraft Heinz Co. (KHC)
0.17%
KeyCorp (KEY)
0.17%
CMS Energy Corp. (CMS)
0.16%
Evergy Inc. (EVRG)
0.16%
Citizens Financial Group Inc. (CFG)
0.16%
Arthur J Gallagher & Co. (AJG)
0.16%
Cincinnati Financial Corp. (CINF)
0.16%
NetApp Inc. (NTAP)
0.16%
Nucor Corp. (NUE)
0.15%
Best Buy Co. Inc. (BBY)
0.15%
Darden Restaurants Inc. (DRI)
0.15%
Maxim Integrated Products Inc. (MXIM)
0.15%
Regions Financial Corp. (RF)
0.15%
CenterPoint Energy Inc. (CNP)
0.15%
Principal Financial Group Inc. (PFG)
0.15%
Genuine Parts Co. (GPC)
0.15%
JM Smucker Co. (SJM)
0.14%
Huntington Bancshares Inc./OH (HBAN)
0.14%
Kellogg Co. (K)
0.14%
Conagra Brands Inc. (CAG)
0.13%
Cardinal Health Inc. (CAH)
0.13%
Seagate Technology plc (STX)
0.12%
Atmos Energy Corp. (ATO)
0.12%
Alliant Energy Corp. (LNT)
0.12%
Comerica Inc. (CMA)
0.12%
Hasbro Inc. (HAS)
0.11%
CH Robinson Worldwide Inc. (CHRW)
0.11%
Western Digital Corp. (WDC)
0.11%
Pinnacle West Capital Corp. (PNW)
0.11%
AES Corp./VA (AES)
0.11%
NiSource Inc. (NI)
0.11%
Viacom Inc. Class B (VIAB)
0.11%
Fidelity National Financial Inc. (FNF)
0.11%
Coca-Cola European Partners plc (CCEP)
0.1%
CenturyLink Inc. (CTL)
0.1%
Apache Corp. (APA)
0.1%
Franklin Resources Inc. (BEN)
0.1%
Molson Coors Brewing Co. Class B (TAP)
0.1%
CF Industries Holdings Inc. (CF)
0.1%
Eastman Chemical Co. (EMN)
0.09%
UGI Corp. (UGI)
0.09%
Garmin Ltd. (GRMN)
0.09%
Targa Resources Corp. (TRGP)
0.09%
Vail Resorts Inc. (MTN)
0.09%
Snap-on Inc. (SNA)
0.09%
Western Union Co. (WU)
0.09%
Juniper Networks Inc. (JNPR)
0.09%
Packaging Corp. of America (PKG)
0.09%
Aqua America Inc. (WTR)
0.09%
OGE Energy Corp. (OGE)
0.09%
Tapestry Inc. (TPR)
0.09%
Westrock Co. (WRK)
0.09%
Interpublic Group of Cos. Inc. (IPG)
0.08%
Nielsen Holdings plc (NLSN)
0.08%
Kohl's Corp. (KSS)
0.08%
Invesco Ltd. (IVZ)
0.08%
KAR Auction Services Inc. (KAR)
0.08%
Bunge Ltd. (BG)
0.08%
Whirlpool Corp. (WHR)
0.07%
RPM International Inc. (RPM)
0.07%
Toro Co. (TTC)
0.07%
Campbell Soup Co. (CPB)
0.07%
Unum Group (UNM)
0.07%
Cypress Semiconductor Corp. (CY)
0.07%
Macy's Inc. (M)
0.07%
Hubbell Inc. Class B (HUBB)
0.07%
Old Republic International Corp. (ORI)
0.07%
Xerox Corp. (XRX)
0.06%
Sonoco Products Co. (SON)
0.06%
People's United Financial Inc. (PBCT)
0.06%
Newell Brands Inc. (NWL)
0.06%
Reliance Steel & Aluminum Co. (RS)
0.06%
First American Financial Corp. (FAF)
0.06%
H&R Block Inc. (HRB)
0.06%
Autoliv Inc. (ALV)
0.06%
Harley-Davidson Inc. (HOG)
0.06%
Hanesbrands Inc. (HBI)
0.06%
Bemis Co. Inc. (BMS)
0.06%
Wyndham Hotels & Resorts Inc. (WH)
0.05%
Helmerich & Payne Inc. (HP)
0.05%
L Brands Inc. (LB)
0.05%
Popular Inc. (BPOP)
0.05%
Synovus Financial Corp. (SNV)
0.05%
Cullen/Frost Bankers Inc. (CFR)
0.05%
IDACORP Inc. (IDA)
0.05%
Watsco Inc. (WSO)
0.05%
AXA Equitable Holdings Inc. (EQH)
0.05%
Axis Capital Holdings Ltd. (AXS)
0.05%
MDU Resources Group Inc. (MDU)
0.05%
Williams-Sonoma Inc. (WSM)
0.05%
Portland General Electric Co. (POR)
0.05%
Polaris Industries Inc. (PII)
0.05%
Leggett & Platt Inc. (LEG)
0.05%
New York Community Bancorp Inc. (NYCB)
0.05%
ONE Gas Inc. (OGS)
0.05%
Hawaiian Electric Industries Inc. (HE)
0.05%
PacWest Bancorp (PACW)
0.05%
Southwest Gas Holdings Inc. (SWX)
0.05%
National Fuel Gas Co. (NFG)
0.05%
Eaton Vance Corp. (EV)
0.04%
National Instruments Corp. (NATI)
0.04%
First Horizon National Corp. (FHN)
0.04%
Equitrans Midstream Corp. (ETRN)
0.04%
ALLETE Inc. (ALE)
0.04%
New Jersey Resources Corp. (NJR)
0.04%
Spire Inc. (SR)
0.04%
Murphy Oil Corp. (MUR)
0.04%
Cinemark Holdings Inc. (CNK)
0.04%
Black Hills Corp. (BKH)
0.04%
Tribune Media Co. Class A (TRCO)
0.04%
Janus Henderson Group plc (JHG)
0.04%
Gap Inc. (GPS)
0.04%
Flowers Foods Inc. (FLO)
0.04%
Coty Inc. Class A (COTY)
0.04%
Wyndham Destinations Inc. (WYND)
0.04%
Huntsman Corp. (HUN)
0.04%
PNM Resources Inc. (PNM)
0.04%
nVent Electric plc (NVT)
0.04%
Nordstrom Inc. (JWN)
0.04%
Sinclair Broadcast Group Inc. Class A (SBGI)
0.04%
Scotts Miracle-Gro Co. (SMG)
0.04%
Lazard Ltd. Class A (LAZ)
0.04%
Six Flags Entertainment Corp. (SIX)
0.04%
NorthWestern Corp. (NWE)
0.04%
FNB Corp./PA (FNB)
0.04%
United Bankshares Inc./WV (UBSI)
0.04%
Umpqua Holdings Corp. (UMPQ)
0.04%
RLI Corp. (RLI)
0.04%
Glacier Bancorp Inc. (GBCI)
0.03%
First Hawaiian Inc. (FHB)
0.03%
TEGNA Inc. (TGNA)
0.03%
Associated Banc-Corp (ASB)
0.03%
Olin Corp. (OLN)
0.03%
Extended Stay America Inc. (STAY)
0.03%
Hancock Whitney Corp. (HWC)
0.03%
Navient Corp. (NAVI)
0.03%
Macquarie Infrastructure Corp. (MIC)
0.03%
Valley National Bancorp (VLY)
0.03%
PBF Energy Inc. Class A (PBF)
0.03%
BankUnited Inc. (BKU)
0.03%
Bank of Hawaii Corp. (BOH)
0.03%
Goodyear Tire & Rubber Co. (GT)
0.03%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.03%
Community Bank System Inc. (CBU)
0.03%
TCF Financial Corp. (TCF)
0.03%
Legg Mason Inc. (LM)
0.03%
Timken Co. (TKR)
0.03%
Cracker Barrel Old Country Store Inc. (CBRL)
0.03%
Federated Investors Inc. Class B (FII)
0.03%
South Jersey Industries Inc. (SJI)
0.03%
Avangrid Inc. (AGR)
0.03%
American Eagle Outfitters Inc. (AEO)
0.03%
Southern Copper Corp. (SCCO)
0.03%
Avista Corp. (AVA)
0.03%
Chemical Financial Corp. (CHFC)
0.03%
Ryder System Inc. (R)
0.03%
Fulton Financial Corp. (FULT)
0.03%
Domtar Corp. (UFS)
0.03%
Cathay General Bancorp (CATY)
0.03%
GATX Corp. (GATX)
0.03%
Santander Consumer USA Holdings Inc. (SC)
0.03%
Nu Skin Enterprises Inc. Class A (NUS)
0.03%
Kennedy-Wilson Holdings Inc. (KW)
0.03%
Investors Bancorp Inc. (ISBC)
0.03%
Kennametal Inc. (KMT)
0.03%
Delek US Holdings Inc. (DK)
0.03%
Cogent Communications Holdings Inc. (CCOI)
0.03%
Columbia Banking System Inc. (COLB)
0.03%
Old National Bancorp/IN (ONB)
0.03%
ABM Industries Inc. (ABM)
0.03%
El Paso Electric Co. (EE)
0.02%
Cabot Corp. (CBT)
0.02%
CVB Financial Corp. (CVBF)
0.02%
OneMain Holdings Inc. (OMF)
0.02%
Spectrum Brands Holdings Inc. (SPB)
0.02%
First Financial Bancorp (FFBC)
0.02%
Core Laboratories NV (CLB)
0.02%
Trustmark Corp. (TRMK)
0.02%
Meredith Corp. (MDP)
0.02%
LCI Industries (LCII)
0.02%
ProAssurance Corp. (PRA)
0.02%
Covanta Holding Corp. (CVA)
0.02%
Northwest Natural Holding Co. (NWN)
0.02%
Otter Tail Corp. (OTTR)
0.02%
Pattern Energy Group Inc. Class A (PEGI)
0.02%
John Wiley & Sons Inc. Class A (JW.A)
0.02%
WesBanco Inc. (WSBC)
0.02%
Bank of NT Butterfield & Son Ltd. (NTB)
0.02%
Cheesecake Factory Inc. (CAKE)
0.02%
Great Western Bancorp Inc. (GWB)
0.02%
Compass Minerals International Inc. (CMP)
0.02%
Capitol Federal Financial Inc. (CFFN)
0.02%
Golar LNG Ltd. (GLNG)
0.02%
Patterson Cos. Inc. (PDCO)
0.02%
Horace Mann Educators Corp. (HMN)
0.02%
Bed Bath & Beyond Inc. (BBBY)
0.02%
Cosan Ltd. (CZZ)
0.02%
HFF Inc. Class A (HF)
0.02%
Northwest Bancshares Inc. (NWBI)
0.02%
Dine Brands Global Inc. (DIN)
0.02%
Mercury General Corp. (MCY)
0.02%
Trinseo SA (TSE)
0.02%
Hope Bancorp Inc. (HOPE)
0.02%
MDC Holdings Inc. (MDC)
0.02%
Triton International Ltd./Bermuda (TRTN)
0.02%
Commercial Metals Co. (CMC)
0.02%
NBT Bancorp Inc. (NBTB)
0.02%
Penske Automotive Group Inc. (PAG)
0.02%
Westamerica Bancorporation (WABC)
0.02%
Provident Financial Services Inc. (PFS)
0.02%
B&G Foods Inc. (BGS)
0.02%
HNI Corp. (HNI)
0.02%
Moelis & Co. Class A (MC)
0.02%
Brinker International Inc. (EAT)
0.02%
Universal Corp./VA (UVV)
0.01%
Steelcase Inc. Class A (SCS)
0.01%
Mobile Mini Inc. (MINI)
0.01%
McGrath RentCorp (MGRC)
0.01%
Actuant Corp. Class A (ATU)
0.01%
Kontoor Brands Inc. (KTB)
0.01%
Safety Insurance Group Inc. (SAFT)
0.01%
Berkshire Hills Bancorp Inc. (BHLB)
0.01%
BGC Partners Inc. Class A (BGCP)
0.01%
International Game Technology plc (IGT)
0.01%
S&T Bancorp Inc. (STBA)
0.01%
Pacific Premier Bancorp Inc. (PPBI)
0.01%
CNA Financial Corp. (CNA)
0.01%
Atlantica Yield plc (AY)
0.01%
Designer Brands Inc. Class A (DBI)
0.01%
First Commonwealth Financial Corp. (FCF)
0.01%
Waddell & Reed Financial Inc. Class A (WDR)
0.01%
Cohen & Steers Inc. (CNS)
0.01%
City Holding Co. (CHCO)
0.01%
Artisan Partners Asset Management Inc. Class A (APAM)
0.01%
Abercrombie & Fitch Co. (ANF)
0.01%
Clearway Energy Inc. (CWEN)
0.01%
Brookline Bancorp Inc. (BRKL)
0.01%
Sandy Spring Bancorp Inc. (SASR)
0.01%
Archrock Inc. (AROC)
0.01%
Big Lots Inc. (BIG)
0.01%
Office Depot Inc. (ODP)
0.01%
Aircastle Ltd. (AYR)
0.01%
SemGroup Corp. Class A (SEMG)
0.01%
Xperi Corp. (XPER)
0.01%
Ship Finance International Ltd. (SFL)
0.01%
TerraForm Power Inc. Class A (TERP)
0.01%
Signet Jewelers Ltd. (SIG)
0.01%
Schweitzer-Mauduit International Inc. (SWM)
0.01%
Knoll Inc. (KNL)
0.01%
Vanguard High Dividend Yield ETF (VYM)
0%
Guess? Inc. (GES)
0%
Vector Group Ltd. (VGR)
0%
Tupperware Brands Corp. (TUP)
0%
Greif Inc. Class A (GEF)
0%
Gannett Co. Inc. (GCI)
0%
Boston Private Financial Holdings Inc. (BPFH)
0%
Seaspan Corp. Class A (SSW)
0%
TiVo Corp. (TIVO)
0%
BrightSphere Investment Group plc (BSIG)
0%
Greenbrier Cos. Inc. (GBX)
0%
TFS Financial Corp. (TFSL)
0%
American National Insurance Co. (ANAT)
0%
Nabors Industries Ltd. (NBR)
0%
CVR Energy Inc. (CVI)
0%
H&E Equipment Services Inc. (HEES)
0%
Washington Trust Bancorp Inc. (WASH)
0%
GameStop Corp. Class A (GME)
0%
ADTRAN Inc. (ADTN)
0%
Copa Holdings SA Class A (CPA)
0%
Stock Yards Bancorp Inc. (SYBT)
0%
Pitney Bowes Inc. (PBI)
0%
TrustCo Bank Corp. NY (TRST)
0%
AVX Corp. (AVX)
0%
FBL Financial Group Inc. Class A (FFG)
0%
Oritani Financial Corp. (ORIT)
0%
Community Trust Bancorp Inc. (CTBI)
0%
GasLog Ltd. (GLOG)
0%
Myers Industries Inc. (MYE)
0%
Flushing Financial Corp. (FFIC)
0%
Dime Community Bancshares Inc. (DCOM)
0%
Schnitzer Steel Industries Inc. (SCHN)
0%
New Media Investment Group Inc. (NEWM)
0%
Orion Engineered Carbons SA (OEC)
0%
Ethan Allen Interiors Inc. (ETH)
0%
Innophos Holdings Inc. (IPHS)
0%
Green Plains Inc. (GPRE)
0%
National CineMedia Inc. (NCMI)
0%
Tenneco Inc. Class A (TEN)
0%
National Presto Industries Inc. (NPK)
0%
Meridian Bioscience Inc. (VIVO)
0%
Clearway Energy Inc. Class A (CWEN.A)
0%
First Financial Corp./IN (THFF)
0%
Republic Bancorp Inc./KY Class A (RBCAA)
0%
Buckle Inc. (BKE)
0%
RPC Inc. (RES)
0%
Chico's FAS Inc. (CHS)
0%
SpartanNash Co. (SPTN)
0%
Maxar Technologies Inc. (MAXR)
0%
Briggs & Stratton Corp. (BGG)
0%
Weis Markets Inc. (WMK)
0%
Nexa Resources SA (NEXA)
0%
Consolidated Communications Holdings Inc. (CNSL)
0%
Tailored Brands Inc. (TLRD)
0%
Speedway Motorsports Inc. (TRK)
0%
Corteva Inc. (CTVA)
0%
Tivity Health Inc. (TVTY)
0%
Elanco Animal Health Inc. (ELAN)
0%
United States Treasury Bill (ELAN)
0%
Vanguard Market Liquidity Fund (ELAN)
0%

VYM Technicals

Alpha

-1.08

Beta

0.88

Leverage

Long

Standard Deviation

2.64

VYM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.625

Annual Dividend

2.69

Annual Dividend Rate

2.69

Annual Dividend Yield

3.04

VYM Performance

YTD Return

13.14%

1 Year Return

3.73%

3 Year Return

19.38%

5 Year Return

31.45%

10 Year Return

156.8%

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