VYM

Vanguard High Dividend Yield ETF

Up$82.15
+$1.13
(+1.39%)
As of 7:40:00 PM EDT | 1/18/19  |  Market Closed

VYM Trading Data

Open

$81.65

Low Price

$81.46

High Price

$82.26

Previous Last Price

$81.02

Bid Size

$78.64 X 100

Ask Size

$84.96 X 100

VYM Portfolio Data

AUM

$22,125,038,400

Shares

273,014

PE Ratio

15.3

Price / Book Ratio

2.4

Expense Ratio

0.08

Net Asset Value

$81.04

Volume

Volume

2,837,300

Avg. Volume (YDT)

1,998,585

Dollar Volume

$224,444,805

Weekly Avg. Volume

2,088,820

Monthly Avg. Volume

2,850,775

Quarterly Avg. Volume

2,081,063

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)
0.04%
JPMORGAN CHASE (JPM)
0.04%
EXXON MOBIL CORP (XOM)
0.03%
PFIZER INC (PFE)
0.03%
VERIZON COMMUNIC (VZ)
0.02%
WELLS FARGO & CO (WFC)
0.02%
PROCTER & GAMBLE (PG)
0.02%
INTEL CORP (INTC)
0.02%
AT&T INC (T)
0.02%
CHEVRON CORP (CVX)
0.02%

Total VYM Holdings

Total Holdings: 413

JOHNSON&JOHNSON (JNJ)
0.04%
JPMORGAN CHASE (JPM)
0.04%
EXXON MOBIL CORP (XOM)
0.03%
PFIZER INC (PFE)
0.03%
VERIZON COMMUNIC (VZ)
0.02%
WELLS FARGO & CO (WFC)
0.02%
PROCTER & GAMBLE (PG)
0.02%
INTEL CORP (INTC)
0.02%
AT&T INC (T)
0.02%
CHEVRON CORP (CVX)
0.02%
CISCO SYSTEMS (CSCO)
0.02%
MERCK & CO (MRK)
0.02%
COCA-COLA CO/THE (KO)
0.02%
BOEING CO/THE (BA)
0.02%
COMCAST CORP-A (CMCSA)
0.02%
PEPSICO INC (PEP)
0.02%
MCDONALDS CORP (MCD)
0.01%
ABBVIE INC (ABBV)
0.01%
WALMART INC (WMT)
0.01%
AMGEN INC (AMGN)
0.01%
PHILIP MORRIS IN (PM)
0.01%
DOWDUPONT INC (DWDP)
0.01%
3M CO (MMM)
0.01%
IBM (IBM)
0.01%
ELI LILLY & CO (LLY)
0.01%
ALTRIA GROUP INC (MO)
0.01%
CVS HEALTH CORP (CVS)
0.01%
BROADCOM INC (AVGO)
0.01%
TEXAS INSTRUMENT (TXN)
0.01%
GILEAD SCIENCES (GILD)
0.01%
LINDE PLC (LIN)
0.01%
BRISTOL-MYER SQB (BMY)
0.01%
QUALCOMM INC (QCOM)
0.01%
NEXTERA ENERGY (NEE)
0.01%
US BANCORP (USB)
0.01%
UNITED PARCEL-B (UPS)
0.01%
CATERPILLAR INC (CAT)
0.01%
LOCKHEED MARTIN (LMT)
0.01%
WALGREENS BOOTS (WBA)
0.01%
CME GROUP INC (CME)
0.01%
AUTOMATIC DATA (ADP)
0.01%
GENERAL ELECTRIC (GE)
0.01%
DUKE ENERGY CORP (DUK)
0.01%
PNC FINANCIAL SE (PNC)
0.01%
SCHLUMBERGER LTD (SLB)
0.01%
CHUBB LTD (CB)
0.01%
COLGATE-PALMOLIV (CL)
0.01%
OCCIDENTAL PETE (OXY)
0.01%
BLACKROCK INC (BLK)
0.01%
Vanguard High Dividend Yield ETF (VYM)
0%
GENERAL MOTORS C (GM)
0%
DOMINION ENERGY (D)
0%
NORFOLK SOUTHERN (NSC)
0%
SOUTHERN CO (SO)
0%
ILLINOIS TOOL WO (ITW)
0%
EXELON CORP (EXC)
0%
MARATHON PETROLE (MPC)
0%
EMERSON ELEC CO (EMR)
0%
WASTE MANAGEMENT (WM)
0%
KIMBERLY-CLARK (KMB)
0%
BB&T CORP (BBT)
0%
PRUDENTL FINL (PRU)
0%
PHILLIPS 66 (PSX)
0%
DELTA AIR LI (DAL)
0%
AMERICAN INTERNA (AIG)
0%
AMERICAN ELECTRI (AEP)
0%
TARGET CORP (TGT)
0%
METLIFE INC (MET)
0%
HP INC (HPQ)
0%
FORD MOTOR CO (F)
0%
AIR PRODS & CHEM (APD)
0%
TRAVELERS COS IN (TRV)
0%
AFLAC INC (AFL)
0%
VALERO ENERGY (VLO)
0%
ANALOG DEVICES (ADI)
0%
EATON CORP PLC (ETN)
0%
KINDER MORGAN IN (KMI)
0%
JOHNSON CONTROLS (JCI)
0%
SYSCO CORP (SYY)
0%
SEMPRA ENERGY (SRE)
0%
WILLIAMS COS INC (WMB)
0%
KRAFT HEINZ CO/T (KHC)
0%
LYONDELLBASELL-A (LYB)
0%
SUNTRUST BANKS (STI)
0%
PUB SERV ENTERP (PEG)
0%
XCEL ENERGY INC (XEL)
0%
VF CORP (VFC)
0%
ARCHER-DANIELS (ADM)
0%
CORNING INC (GLW)
0%
ONEOK INC (OKE)
0%
GENERAL MILLS IN (GIS)
0%
CONS EDISON INC (ED)
0%
CARNIVAL CORP (CCL)
0%
XILINX INC (XLNX)
0%
T ROWE PRICE GRP (TROW)
0%
CUMMINS INC (CMI)
0%
WEC ENERGY GROUP (WEC)
0%
PAYCHEX INC (PAYX)
0%
HEWLETT PACKA (HPE)
0%
EVERSOURCE ENERG (ES)
0%
DTE ENERGY CO (DTE)
0%
PPL CORP (PPL)
0%
PACCAR INC (PCAR)
0%
CLOROX CO (CLX)
0%
LAS VEGAS SANDS (LVS)
0%
KEYCORP (KEY)
0%
NUCOR CORP (NUE)
0%
INTL PAPER CO (IP)
0%
FIFTH THIRD BANC (FITB)
0%
FIRSTENERGY CORP (FE)
0%
AMERIPRISE FINAN (AMP)
0%
REGIONS FINANCIA (RF)
0%
CENTURYLINK INC (CTL)
0%
EDISON INTL (EIX)
0%
CITIZENS FINANCI (CFG)
0%
OMNICOM GROUP (OMC)
0%
REPUBLIC SVCS (RSG)
0%
CARDINAL HEALTH (CAH)
0%
FASTENAL CO (FAST)
0%
AMEREN CORP (AEE)
0%
EVERGY INC (EVRG)
0%
HUNTINGTON BANC (HBAN)
0%
KELLOGG CO (K)
0%
ENTERGY CORP (ETR)
0%
MAXIM INTEGRATED (MXIM)
0%
BEST BUY CO INC (BBY)
0%
KLA-TENCOR CORP (KLAC)
0%
HERSHEY CO/THE (HSY)
0%
CONAGRA BRANDS I (CAG)
0%
GENUINE PARTS CO (GPC)
0%
CMS ENERGY CORP (CMS)
0%
ARTHUR J GALLAGH (AJG)
0%
PRINCIPAL FINL (PFG)
0%
CENTERPOINT ENER (CNP)
0%
DARDEN RESTAURAN (DRI)
0%
WESTERN DIGITAL (WDC)
0%
CH ROBINSON (CHRW)
0%
CINCINNATI FIN (CINF)
0%
SEAGATE TECHNOLO (STX)
0%
WESTROCK CO (WRK)
0%
JM SMUCKER CO (SJM)
0%
MOLSON COORS-B (TAP)
0%
KOHLS CORP (KSS)
0%
TAPESTRY INC (TPR)
0%
VIACOM INC-B (VIAB)
0%
ATMOS ENERGY (ATO)
0%
ALLIANT ENERGY (LNT)
0%
NEWELL BRANDS IN (NWL)
0%
HASBRO INC (HAS)
0%
FRANKLIN RES INC (BEN)
0%
MACY'S INC (M)
0%
AES CORP (AES)
0%
UGI CORP (UGI)
0%
PINNACLE WEST (PNW)
0%
TARGA RESOURCES (TRGP)
0%
CF INDUSTRIES HO (CF)
0%
JUNIPER NETWORKS (JNPR)
0%
NIELSEN HOLDINGS (NLSN)
0%
NISOURCE INC (NI)
0%
SNAP-ON INC (SNA)
0%
PACKAGING CORP (PKG)
0%
INTERPUBLIC GRP (IPG)
0%
COCA-COLA EUROPE (CCEP)
0%
FIDELITY NATIONA (FNF)
0%
RPM INTL INC (RPM)
0%
WESTERN UNION (WU)
0%
INVESCO LTD (IVZ)
0%
WHIRLPOOL CORP (WHR)
0%
BUNGE LTD (BG)
0%
OGE ENERGY CORP (OGE)
0%
KAR AUCTION SERV (KAR)
0%
L BRANDS INC (LB)
0%
GARMIN LTD (GRMN)
0%
UNUM GROUP (UNM)
0%
AMER FINL GROUP (AFG)
0%
HARLEY-DAVIDSON (HOG)
0%
CAMPBELL SOUP CO (CPB)
0%
SCANA CORP (SCG)
0%
HELMERICH & PAYN (HP)
0%
OLD REPUB INTL (ORI)
0%
PEOPLE'S UNITED (PBCT)
0%
NORDSTROM INC (JWN)
0%
GAP INC/THE (GPS)
0%
AQUA AMERICA INC (WTR)
0%
VECTREN CORP (VVC)
0%
HUBBELL INC (HUBB)
0%
XEROX CORP (XRX)
0%
HANESBRANDS INC (HBI)
0%
CULLEN/FROST (CFR)
0%
POPULAR INC (BPOP)
0%
SONOCO PRODUCTS (SON)
0%
POLARIS INDS (PII)
0%
RELIANCE STEEL (RS)
0%
H&R BLOCK INC (HRB)
0%
NATL INSTRUMENTS (NATI)
0%
FIRST HORIZON NA (FHN)
0%
FIRST AMERICAN F (FAF)
0%
MURPHY OIL CORP (MUR)
0%
MDU RES GROUP (MDU)
0%
LEGGETT & PLATT (LEG)
0%
NY COMM BANCORP (NYCB)
0%
CYPRESS SEMICON (CY)
0%
PACWEST BANCORP (PACW)
0%
IDACORP INC (IDA)
0%
WYNDHAM HOTELS & (WH)
0%
WATSCO INC (WSO)
0%
WILLIAMS-SONOMA (WSM)
0%
EATON VANCE CORP (EV)
0%
LAZARD LTD. CLASS A (LAZ)
0%
JANUS HENDERSON (JHG)
0%
PBF ENERGY INC-A (PBF)
0%
AXIS CAPITAL (AXS)
0%
BEMIS CO (BMS)
0%
ONE GAS INC (OGS)
0%
SIX FLAGS ENTERT (SIX)
0%
PORTLAND GENERAL (POR)
0%
NATL FUEL GAS CO (NFG)
0%
NEW JERSEY RES (NJR)
0%
UMPQUA HOLDINGS (UMPQ)
0%
HAWAIIAN ELEC (HE)
0%
ALLETE INC (ALE)
0%
CINEMARK HOLDING (CNK)
0%
WYNDHAM DESTINAT (WYND)
0%
GLACIER BANCORP (GBCI)
0%
MSC INDL DIRECT (MSM)
0%
FNB CORP (FNB)
0%
SPIRE INC (SR)
0%
COTY INC-CL A (COTY)
0%
SOUTHWEST GAS HO (SWX)
0%
NU SKIN ENTERP-A (NUS)
0%
UNITED BANKSHS (UBSI)
0%
BANKUNITED INC (BKU)
0%
OLIN CORP (OLN)
0%
FLOWERS FOODS (FLO)
0%
TRIBUNE MEDIA -A (TRCO)
0%
BLACK HILLS CORP (BKH)
0%
TELEPHONE & DATA (TDS)
0%
VALLEY NATL BANC (VLY)
0%
EXTENDED STAY AM (STAY)
0%
CRACKER BARREL (CBRL)
0%
AVISTA CORP (AVA)
0%
PNM RESOURCES (PNM)
0%
HANCOCK WHITNEY (HWC)
0%
KENNAMETAL INC (KMT)
0%
AMER EAGLE OUTF (AEO)
0%
BANK OF HAWAII (BOH)
0%
CHEMICAL FIN (CHFC)
0%
COMMUNITY BANK S (CBU)
0%
SIGNET JEWELERS (SIG)
0%
MACQUARIE INFRAS (MIC)
0%
NORTHWESTERN COR (NWE)
0%
GATX CORP (GATX)
0%
CATHAY GENERAL B (CATY)
0%
SCOTTS MIRACLE (SMG)
0%
INVESTORS BANCOR (ISBC)
0%
NAVIENT CORP (NAVI)
0%
FULTON FINANCIAL (FULT)
0%
RLI CORP (RLI)
0%
RYDER SYSTEM INC (R)
0%
COLUMBIA BANKING (COLB)
0%
TEGNA INC (TGNA)
0%
BGC PARTNERS-A (BGCP)
0%
AVANGRID INC (AGR)
0%
OLD NATL BANCORP (ONB)
0%
FIRST HAWAIIA (FHB)
0%
TIMKEN CO (TKR)
0%
DOMTAR CORP (UFS)
0%
SOUTH JERSEY IND (SJI)
0%
FIRST FIN BANCRP (FFBC)
0%
CVB FINANCIAL (CVBF)
0%
FEDERATED INV-B (FII)
0%
LEGG MASON INC (LM)
0%
KENNEDY-WILSON H (KW)
0%
WILEY JOHN&SON-A (JW.A)
0%
PROASSURANCE COR (PRA)
0%
WESBANCO INC (WSBC)
0%
SINCLAIR BROAD-A (SBGI)
0%
MEREDITH CORP (MDP)
0%
EL PASO ELECTRIC (EE)
0%
BRINKER INTL (EAT)
0%
COMMERCIAL METAL (CMC)
0%
PATTERSON COS (PDCO)
0%
TRUSTMARK CORP (TRMK)
0%
BANK NT BUTTERFI (NTB)
0%
ABM INDUSTRIES (ABM)
0%
BRADY CORP - A (BRC)
0%
BED BATH &BEYOND (BBBY)
0%
COGENT COMMUNICA (CCOI)
0%
B&G FOODS INC (BGS)
0%
BIG LOTS INC (BIG)
0%
DSW INC-CL A (DSW)
0%
OFFICE DEPOT INC (ODP)
0%
COVANTA HOLDING (CVA)
0%
OTTER TAIL CORP (OTTR)
0%
NORTHWEST NATURA (NWN)
0%
HOPE BANCORP INC (HOPE)
0%
PATTERN ENER -A (PEGI)
0%
TRITON INTERNATI (TRTN)
0%
CAPITOL FEDERAL (CFFN)
0%
MOELIS & CO-CL A (MC)
0%
TUPPERWARE BRAND (TUP)
0%
MOBILE MINI (MINI)
0%
PITNEY BOWES INC (PBI)
0%
PENSKE AUTOMOTIV (PAG)
0%
NORTHWEST BANCSH (NWBI)
0%
INTERNATIONAL GA (IGT)
0%
COMPASS MINERALS (CMP)
0%
HNI CORP (HNI)
0%
HORACE MANN EDUC (HMN)
0%
NBT BANCORP INC (NBTB)
0%
WESTAMERICA BANC (WABC)
0%
PROVIDENT FINANC (PFS)
0%
WADDELL & REED-A (WDR)
0%
GAMESTOP CORP-A (GME)
0%
UNIVERSAL CORP (UVV)
0%
ABERCROMBIE & FI (ANF)
0%
GREENBRIER COS (GBX)
0%
MERCURY GEN CORP (MCY)
0%
HFF INC-A (HF)
0%
DINE BRANDS GLOB (DIN)
0%
SONIC CORP (SONC)
0%
MANTECH INTL-A (MANT)
0%
GUESS? INC (GES)
0%
MDC HOLDINGS INC (MDC)
0%
S & T BANCORP (STBA)
0%
FIRST COMMON FIN (FCF)
0%
STEELCASE INC-A (SCS)
0%
CNA FINL CORP (CNA)
0%
GREIF INC-CL A (GEF)
0%
VECTOR GROUP LTD (VGR)
0%
ARTISAN PARTNE-A (APAM)
0%
ARCHROCK INC (AROC)
0%
SEMGROUP CORP-A (SEMG)
0%
TAILORED BRANDS (TLRD)
0%
SAFETY INSURANCE (SAFT)
0%
MCGRATH RENTCORP (MGRC)
0%
CLEARWAY ENERG-C (CWEN)
0%
SANDY SPRING BAN (SASR)
0%
BROOKLINE BANCRP (BRKL)
0%
TIVO CORP (TIVO)
0%
ATLANTICA YIELD (AY)
0%
GANNETT CO INC (GCI)
0%
CITY HOLDING CO (CHCO)
0%
NABORS INDS LTD (NBR)
0%
NUTRISYSTEM INC (NTRI)
0%
SHIP FINANCE (SFL)
0%
BRIGHTSPHERE INV (BSIG)
0%
BOSTON PRIV FINL (BPFH)
0%
AIRCASTLE LTD (AYR)
0%
AMER NATL INSUR (ANAT)
0%
KNOLL INC (KNL)
0%
CONSOLIDATED COM (CNSL)
0%
STURM RUGER & CO (RGR)
0%
COPA HOLDIN-CL A (CPA)
0%
SCHWEITZER-MAUDU (SWM)
0%
SEASPAN CORP (SSW)
0%
GASLOG LTD (GLOG)
0%
NIC INC (EGOV)
0%
COHEN & STEERS (CNS)
0%
CHICO'S FAS INC (CHS)
0%
MERIDIAN BIOSCI (VIVO)
0%
TFS FINANCIAL CO (TFSL)
0%
NEW MEDIA INVEST (NEWM)
0%
WASH TRUST BANC (WASH)
0%
AVX CORP (AVX)
0%
TRUSTCO BANK NY (TRST)
0%
H&E EQUIPMENT SE (HEES)
0%
SCHNITZER STEEL (SCHN)
0%
COMMUNI TRUST BA (CTBI)
0%
THE BUCKLE INC (BKE)
0%
FBL FINL GROUP-A (FFG)
0%
XPERI CORP (XPER)
0%
SPARTANNASH CO (SPTN)
0%
ORITANI FINANCIA (ORIT)
0%
FLUSHING FINL (FFIC)
0%
NATL PRESTO INDS (NPK)
0%
CLEARWAY ENERG-A (CWEN.A)
0%
BRIGGS & STRATTN (BGG)
0%
DIME COMM BNCSHS (DCOM)
0%
ADTRAN INC (ADTN)
0%
CVR ENERGY INC (CVI)
0%
MYERS INDS INC (MYE)
0%
ETHAN ALLEN (ETH)
0%
FIRST FIN COR/IN (THFF)
0%
GLATFELTER (GLT)
0%
NATIONAL CINEMED (NCMI)
0%
INNOPHOS HOLDING (IPHS)
0%
DEAN FOODS CO (DF)
0%
AMERICAN RAILCAR (ARII)
0%
LSC COMMUNICATIO (LKSD)
0%
NEXA RESOURCES (NEXA)
0%
WEIS MARKETS INC (WMK)
0%
REPUBLIC BNCRP-A (RBCAA)
0%
OWENS & MINOR (OMI)
0%
TEEKAY CORP (TK)
0%
SPEEDWAY MOTORSP (TRK)
0%
MAIDEN HOLDINGS LTD. (MHLD)
0%
BARNES & NOBLE (BKS)
0%
FRONTIER COMMUNI (FTR)
0%
UST BILL
0%
0%
Vanguard Market Liquidity Fund
0%

VYM Technicals

Alpha

1.46

Beta

0.89

Leverage

Long

Standard Deviation

3.01

VYM Dividends

Dividend Date

2018-12-24

Latest Dividend

0.739

Annual Dividend

2.65

Annual Dividend Rate

2.65

Annual Dividend Yield

3.27

VYM Performance

YTD Return

5.33%

1 Year Return

-7.27%

3 Year Return

30.23%

5 Year Return

36.62%

10 Year Return

180.95%

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