VYM

Vanguard High Dividend Yield ETF

Down$93.44
$-0.45
(-0.48%)
As of 7:30:00 PM EDT | 2/21/20  |  Market Open

VYM Trading Data

Open

$93.5

Low Price

$93.13

High Price

$93.65

Previous Last Price

$93.89

Bid Size

$93.09 X 1000

Ask Size

$93.64 X 1000

VYM Portfolio Data

AUM

$30,161,779,200

Shares

321,246

PE Ratio

17.9

Price / Book Ratio

2.4

Expense Ratio

0.06

Net Asset Value

$93.89

Volume

Volume

897,993

Avg. Volume (YDT)

1,232,491

Dollar Volume

$159,661,149

Weekly Avg. Volume

937,640

Monthly Avg. Volume

1,082,920

Quarterly Avg. Volume

1,330,289

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

JPMorgan Chase & Co. (JPM)
3.91%
Johnson & Johnson (JNJ)
3.75%
Procter & Gamble Co. (PG)
2.92%
Intel Corp. (INTC)
2.64%
AT&T Inc. (T)
2.6%
Exxon Mobil Corp. (XOM)
2.49%
Verizon Communications Inc. (VZ)
2.33%
Coca-Cola Co. (KO)
2.12%
Merck & Co. Inc. (MRK)
2.06%
Pfizer Inc. (PFE)
1.96%

Total VYM Holdings

Total Holdings: 403

JPMorgan Chase & Co. (JPM)
3.91%
Johnson & Johnson (JNJ)
3.75%
Procter & Gamble Co. (PG)
2.92%
Intel Corp. (INTC)
2.64%
AT&T Inc. (T)
2.6%
Exxon Mobil Corp. (XOM)
2.49%
Verizon Communications Inc. (VZ)
2.33%
Coca-Cola Co. (KO)
2.12%
Merck & Co. Inc. (MRK)
2.06%
Pfizer Inc. (PFE)
1.96%
Chevron Corp. (CVX)
1.94%
PepsiCo Inc. (PEP)
1.88%
Cisco Systems Inc. (CSCO)
1.86%
Comcast Corp. (CMCSA)
1.84%
Wells Fargo & Co. (WFC)
1.7%
Citigroup Inc. (C)
1.54%
McDonalds Corp. (MCD)
1.53%
Walmart Inc. (WMT)
1.52%
Bristol-Myers Squibb Co. (BMY)
1.39%
NextEra Energy Inc. (NEE)
1.24%
Amgen Inc. (AMGN)
1.23%
Philip Morris International Inc. (PM)
1.22%
International Business Machines Corp. (IBM)
1.21%
AbbVie Inc. (ABBV)
1.13%
Eli Lilly & Co. (LLY)
1.13%
Broadcom Inc. (AVGO)
1.12%
Texas Instruments Inc. (TXN)
1.07%
Linde plc (LIN)
1.03%
Lockheed Martin Corp. (LMT)
1%
QUALCOMM Inc. (QCOM)
0.92%
Altria Group Inc. (MO)
0.84%
3M Co. (MMM)
0.84%
CVS Health Corp. (CVS)
0.83%
Gilead Sciences Inc. (GILD)
0.76%
CME Group Inc. (CME)
0.73%
US Bancorp (USB)
0.72%
Automatic Data Processing Inc. (ADP)
0.71%
Southern Co. (SO)
0.69%
United Parcel Service Inc. (UPS)
0.68%
Duke Energy Corp. (DUK)
0.68%
Dominion Energy Inc. (D)
0.67%
Caterpillar Inc. (CAT)
0.67%
Truist Financial Corp. (TFC)
0.65%
Chubb Ltd. (CB)
0.65%
PNC Financial Services Group Inc. (PNC)
0.61%
BlackRock Inc. (BLK)
0.59%
Colgate-Palmolive Co. (CL)
0.59%
Morgan Stanley (MS)
0.58%
Illinois Tool Works Inc. (ITW)
0.53%
Target Corp. (TGT)
0.52%
Air Products & Chemicals Inc. (APD)
0.5%
Waste Management Inc. (WM)
0.49%
American Electric Power Co. Inc. (AEP)
0.49%
Kimberly-Clark Corp. (KMB)
0.46%
Progressive Corp. (PGR)
0.44%
Schlumberger Ltd. (SLB)
0.44%
Exelon Corp. (EXC)
0.44%
Sempra Energy (SRE)
0.43%
Emerson Electric Co. (EMR)
0.41%
American International Group Inc. (AIG)
0.41%
General Motors Co. (GM)
0.39%
Phillips 66 (PSX)
0.39%
Kinder Morgan Inc./DE (KMI)
0.39%
Sysco Corp. (SYY)
0.37%
Eaton Corp. plc (ETN)
0.37%
MetLife Inc. (MET)
0.37%
Walgreens Boots Alliance Inc. (WBA)
0.36%
DuPont de Nemours Inc. (DD)
0.36%
Aflac Inc. (AFL)
0.35%
Prudential Financial Inc. (PRU)
0.35%
Xcel Energy Inc. (XEL)
0.34%
Occidental Petroleum Corp. (OXY)
0.34%
Marathon Petroleum Corp. (MPC)
0.33%
Ford Motor Co. (F)
0.33%
Dow Inc. (DOW)
0.33%
Valero Energy Corp. (VLO)
0.33%
Travelers Cos. Inc. (TRV)
0.32%
HP Inc. (HPQ)
0.3%
WEC Energy Group Inc. (WEC)
0.3%
Consolidated Edison Inc. (ED)
0.3%
General Mills Inc. (GIS)
0.3%
ONEOK Inc. (OKE)
0.29%
Johnson Controls International plc (JCI)
0.29%
T. Rowe Price Group Inc. (TROW)
0.29%
Public Service Enterprise Group Inc. (PEG)
0.29%
Eversource Energy (ES)
0.28%
Paychex Inc. (PAYX)
0.26%
State Street Corp. (STT)
0.26%
FirstEnergy Corp. (FE)
0.26%
Edison International (EIX)
0.25%
KLA Corp. (KLAC)
0.25%
PPL Corp. (PPL)
0.25%
Entergy Corp. (ETR)
0.25%
VF Corp. (VFC)
0.24%
PACCAR Inc. (PCAR)
0.24%
Williams Cos. Inc. (WMB)
0.24%
Archer-Daniels-Midland Co. (ADM)
0.24%
DTE Energy Co. (DTE)
0.23%
Cummins Inc. (CMI)
0.23%
Hershey Co. (HSY)
0.21%
Las Vegas Sands Corp. (LVS)
0.21%
Corteva Inc. (CTVA)
0.21%
Ameriprise Financial Inc. (AMP)
0.2%
Synchrony Financial (SYF)
0.2%
LyondellBasell Industries NV (LYB)
0.2%
Corning Inc. (GLW)
0.19%
Fifth Third Bancorp (FITB)
0.19%
Ameren Corp. (AEE)
0.19%
Clorox Co. (CLX)
0.19%
Fastenal Co. (FAST)
0.19%
Western Digital Corp. (WDC)
0.18%
CMS Energy Corp. (CMS)
0.18%
Best Buy Co. Inc. (BBY)
0.18%
Arthur J Gallagher & Co. (AJG)
0.18%
KeyCorp (KEY)
0.17%
Kraft Heinz Co. (KHC)
0.17%
Hewlett Packard Enterprise Co. (HPE)
0.17%
Carnival Corp. (CCL)
0.16%
Kellogg Co. (K)
0.16%
Evergy Inc. (EVRG)
0.16%
Maxim Integrated Products Inc. (MXIM)
0.15%
Omnicom Group Inc. (OMC)
0.15%
Citizens Financial Group Inc. (CFG)
0.15%
International Paper Co. (IP)
0.15%
Cincinnati Financial Corp. (CINF)
0.15%
Conagra Brands Inc. (CAG)
0.15%
Regions Financial Corp. (RF)
0.14%
Cardinal Health Inc. (CAH)
0.14%
Seagate Technology plc (STX)
0.14%
CenturyLink Inc. (CTL)
0.14%
Principal Financial Group Inc. (PFG)
0.14%
Nucor Corp. (NUE)
0.14%
Darden Restaurants Inc. (DRI)
0.14%
Alliant Energy Corp. (LNT)
0.13%
Garmin Ltd. (GRMN)
0.13%
Huntington Bancshares Inc./OH (HBAN)
0.13%
Atmos Energy Corp. (ATO)
0.13%
CenterPoint Energy Inc. (CNP)
0.13%
AES Corp./VA (AES)
0.12%
Genuine Parts Co. (GPC)
0.12%
Fidelity National Financial Inc. (FNF)
0.12%
Hasbro Inc. (HAS)
0.12%
NetApp Inc. (NTAP)
0.12%
JM Smucker Co. (SJM)
0.11%
Western Union Co. (WU)
0.11%
Essential Utilities Inc. (WTR)
0.11%
Pinnacle West Capital Corp. (PNW)
0.1%
NiSource Inc. (NI)
0.1%
Apache Corp. (APA)
0.1%
Equitable Holdings Inc. (EQH)
0.09%
Westrock Co. (WRK)
0.09%
Eastman Chemical Co. (EMN)
0.09%
CH Robinson Worldwide Inc. (CHRW)
0.09%
Molson Coors Beverage Co. Class B (TAP)
0.09%
Vail Resorts Inc. (MTN)
0.09%
OGE Energy Corp. (OGE)
0.09%
Coca-Cola European Partners plc (CCEP)
0.09%
RPM International Inc. (RPM)
0.09%
Whirlpool Corp. (WHR)
0.09%
Delta Air Lines Inc. (DAL)
0.09%
Packaging Corp. of America (PKG)
0.08%
CF Industries Holdings Inc. (CF)
0.08%
Comerica Inc. (CMA)
0.08%
Snap-on Inc. (SNA)
0.08%
Interpublic Group of Cos. Inc. (IPG)
0.08%
UGI Corp. (UGI)
0.08%
Cypress Semiconductor Corp. (CY)
0.08%
Toro Co. (TTC)
0.08%
Targa Resources Corp. (TRGP)
0.08%
Campbell Soup Co. (CPB)
0.08%
Hubbell Inc. (HUBB)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
Reliance Steel & Aluminum Co. (RS)
0.07%
Newell Brands Inc. (NWL)
0.07%
Nielsen Holdings plc (NLSN)
0.07%
Bunge Ltd. (BG)
0.07%
Tapestry Inc. (TPR)
0.07%
Franklin Resources Inc. (BEN)
0.07%
Peoples United Financial Inc. (PBCT)
0.06%
Kohls Corp. (KSS)
0.06%
First American Financial Corp. (FAF)
0.06%
Autoliv Inc. (ALV)
0.06%
Invesco Ltd. (IVZ)
0.06%
TCF Financial Corp. (TCF)
0.06%
Xerox Holdings Corp. (XRX)
0.06%
Old Republic International Corp. (ORI)
0.06%
IAA Inc. (IAA)
0.06%
Leggett & Platt Inc. (LEG)
0.06%
MDU Resources Group Inc. (MDU)
0.06%
National Instruments Corp. (NATI)
0.05%
Sonoco Products Co. (SON)
0.05%
IDACORP Inc. (IDA)
0.05%
Watsco Inc. (WSO)
0.05%
Unum Group (UNM)
0.05%
Portland General Electric Co. (POR)
0.05%
Williams-Sonoma Inc. (WSM)
0.05%
Axis Capital Holdings Ltd. (AXS)
0.05%
Wyndham Hotels & Resorts Inc. (WH)
0.05%
Popular Inc. (BPOP)
0.05%
Polaris Inc. (PII)
0.05%
Hawaiian Electric Industries Inc. (HE)
0.05%
L Brands Inc. (LB)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
New York Community Bancorp Inc. (NYCB)
0.05%
Black Hills Corp. (BKH)
0.05%
Cullen/Frost Bankers Inc. (CFR)
0.05%
Eaton Vance Corp. (EV)
0.05%
Macys Inc. (M)
0.05%
Hanesbrands Inc. (HBI)
0.05%
First Horizon National Corp. (FHN)
0.05%
ONE Gas Inc. (OGS)
0.05%
Synovus Financial Corp. (SNV)
0.05%
Scotts Miracle-Gro Co. (SMG)
0.05%
H&R Block Inc. (HRB)
0.04%
Huntsman Corp. (HUN)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
ALLETE Inc. (ALE)
0.04%
Wyndham Destinations Inc. (WYND)
0.04%
PacWest Bancorp (PACW)
0.04%
PNM Resources Inc. (PNM)
0.04%
Lazard Ltd. (LAZ)
0.04%
Flowers Foods Inc. (FLO)
0.04%
Southwest Gas Holdings Inc. (SWX)
0.04%
Spire Inc. (SR)
0.04%
Valley National Bancorp (VLY)
0.04%
Nordstrom Inc. (JWN)
0.04%
Janus Henderson Group plc (JHG)
0.04%
NorthWestern Corp. (NWE)
0.04%
Umpqua Holdings Corp. (UMPQ)
0.04%
First Hawaiian Inc. (FHB)
0.04%
FNB Corp./PA (FNB)
0.04%
Gap Inc. (GPS)
0.04%
nVent Electric plc (NVT)
0.04%
RLI Corp. (RLI)
0.04%
TEGNA Inc. (TGNA)
0.03%
Glacier Bancorp Inc. (GBCI)
0.03%
New Jersey Resources Corp. (NJR)
0.03%
Cracker Barrel Old Country Store Inc. (CBRL)
0.03%
National Fuel Gas Co. (NFG)
0.03%
Federated Hermes Inc. (FHI)
0.03%
Timken Co. (TKR)
0.03%
Bank of Hawaii Corp. (BOH)
0.03%
Hancock Whitney Corp. (HWC)
0.03%
Avista Corp. (AVA)
0.03%
Cinemark Holdings Inc. (CNK)
0.03%
Legg Mason Inc. (LM)
0.03%
Community Bank System Inc. (CBU)
0.03%
United Bankshares Inc./WV (UBSI)
0.03%
Avangrid Inc. (AGR)
0.03%
PBF Energy Inc. (PBF)
0.03%
Macquarie Infrastructure Corp. (MIC)
0.03%
Goodyear Tire & Rubber Co. (GT)
0.03%
Associated Banc-Corp (ASB)
0.03%
Murphy Oil Corp. (MUR)
0.03%
Southern Copper Corp. (SCCO)
0.03%
BankUnited Inc. (BKU)
0.03%
Six Flags Entertainment Corp. (SIX)
0.03%
Cogent Communications Holdings Inc. (CCOI)
0.03%
Old National Bancorp/IN (ONB)
0.03%
Coty Inc. (COTY)
0.03%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.03%
South Jersey Industries Inc. (SJI)
0.03%
Investors Bancorp Inc. (ISBC)
0.03%
Cathay General Bancorp (CATY)
0.03%
Navient Corp. (NAVI)
0.03%
CVB Financial Corp. (CVBF)
0.03%
Columbia Banking System Inc. (COLB)
0.03%
Santander Consumer USA Holdings Inc. (SC)
0.03%
OneMain Holdings Inc (OMF)
0.03%
El Paso Electric Co. (EE)
0.03%
KAR Auction Services Inc. (KAR)
0.03%
GATX Corp. (GATX)
0.03%
Fulton Financial Corp. (FULT)
0.02%
Kennedy-Wilson Holdings Inc. (KW)
0.02%
LCI Industries (LCII)
0.02%
Spectrum Brands Holdings Inc (SPB)
0.02%
Kennametal Inc. (KMT)
0.02%
ABM Industries Inc. (ABM)
0.02%
Ryder System Inc. (R)
0.02%
Cosan Ltd. (CZZ)
0.02%
Commercial Metals Co. (CMC)
0.02%
Olin Corp. (OLN)
0.02%
Extended Stay America Inc. (STAY)
0.02%
Pattern Energy Group Inc. Class A (PEGI)
0.02%
First Financial Bancorp (FFBC)
0.02%
American Eagle Outfitters Inc. (AEO)
0.02%
Cabot Corp. (CBT)
0.02%
WesBanco Inc. (WSBC)
0.02%
Northwest Natural Holding Co. (NWN)
0.02%
Trustmark Corp. (TRMK)
0.02%
MDC Holdings Inc. (MDC)
0.02%
Otter Tail Corp. (OTTR)
0.02%
Delek US Holdings Inc. (DK)
0.02%
Triton International Ltd./Bermuda (TRTN)
0.02%
Domtar Corp. (UFS)
0.02%
Compass Minerals International Inc. (CMP)
0.02%
Equitrans Midstream Corp. (ETRN)
0.02%
John Wiley & Sons Inc. (JW.A)
0.02%
McGrath RentCorp (MGRC)
0.02%
Sinclair Broadcast Group Inc. (SBGI)
0.02%
Patterson Cos. Inc. (PDCO)
0.02%
Bank of NT Butterfield & Son Ltd. (NTB)
0.02%
Mobile Mini Inc. (MINI)
0.02%
Nu Skin Enterprises Inc. (NUS)
0.02%
Horace Mann Educators Corp. (HMN)
0.02%
Covanta Holding Corp. (CVA)
0.02%
Capitol Federal Financial Inc. (CFFN)
0.02%
Pacific Premier Bancorp Inc. (PPBI)
0.02%
Bed Bath & Beyond Inc. (BBBY)
0.02%
Moelis & Co. (MC)
0.02%
BGC Partners Inc. (BGCP)
0.02%
Cohen & Steers Inc. (CNS)
0.02%
ProAssurance Corp. (PRA)
0.02%
Atlantica Yield plc (AY)
0.02%
Kontoor Brands Inc. (KTB)
0.02%
Great Western Bancorp Inc. (GWB)
0.02%
Northwest Bancshares Inc. (NWBI)
0.02%
Artisan Partners Asset Management Inc. (APAM)
0.02%
Hope Bancorp Inc. (HOPE)
0.02%
Aircastle Ltd. (AYR)
0.02%
Westamerica Bancorporation (WABC)
0.02%
Clearway Energy Inc. (CWEN)
0.02%
Steelcase Inc. (SCS)
0.02%
Cheesecake Factory Inc. (CAKE)
0.02%
NBT Bancorp Inc. (NBTB)
0.02%
Brinker International Inc. (EAT)
0.02%
Vanguard Market Liquidity Fund
0.02%
Penske Automotive Group Inc. (PAG)
0.01%
HNI Corp. (HNI)
0.01%
Core Laboratories NV (CLB)
0.01%
Provident Financial Services Inc. (PFS)
0.01%
Vector Group Ltd. (VGR)
0.01%
Mercury General Corp. (MCY)
0.01%
TerraForm Power Inc. (TERP)
0.01%
S&T Bancorp Inc. (STBA)
0.01%
Safety Insurance Group Inc. (SAFT)
0.01%
Seaspan Corp. Class A (SSW)
0.01%
International Game Technology plc (IGT)
0.01%
Dine Brands Global Inc. (DIN)
0.01%
First Commonwealth Financial Corp. (FCF)
0.01%
Universal Corp./VA (UVV)
0.01%
CNA Financial Corp. (CNA)
0.01%
Berkshire Hills Bancorp Inc. (BHLB)
0.01%
Enerpac Tool Group Corp. Class A (EPAC)
0.01%
Knoll Inc. (KNL)
0.01%
Signet Jewelers Ltd. (SIG)
0.01%
Office Depot Inc. (ODP)
0.01%
Meredith Corp. (MDP)
0.01%
Brookline Bancorp Inc. (BRKL)
0.01%
City Holding Co. (CHCO)
0.01%
Sandy Spring Bancorp Inc. (SASR)
0.01%
SFL Corp. Ltd. (SFL)
0.01%
Trinseo SA (TSE)
0.01%
Waddell & Reed Financial Inc. (WDR)
0.01%
B&G Foods Inc. (BGS)
0.01%
TFS Financial Corp. (TFSL)
0.01%
Schweitzer-Mauduit International Inc. (SWM)
0.01%
Archrock Inc. (AROC)
0.01%
Big Lots Inc. (BIG)
0.01%
CVR Energy Inc. (CVI)
0.01%
Greif Inc. Class A (GEF)
0.01%
Abercrombie & Fitch Co. (ANF)
0.01%
American National Insurance Co. (ANAT)
0.01%
Guess? Inc. (GES)
0.01%
Orion Engineered Carbons SA (OEC)
0.01%
Golar LNG Ltd. (GLNG)
0.01%
AVX Corp. (AVX)
0.01%
Boston Private Financial Holdings Inc. (BPFH)
0.01%
TiVo Corp. (TIVO)
0.01%
Designer Brands Inc. Class A (DBI)
0.01%
Washington Trust Bancorp Inc. (WASH)
0.01%
H&E Equipment Services Inc. (HEES)
0.01%
Stock Yards Bancorp Inc. (SYBT)
0.01%
Community Trust Bancorp Inc. (CTBI)
0.01%
Greenbrier Cos. Inc. (GBX)
0.01%
Xperi Corp. (XPER)
0.01%
Copa Holdings SA (CPA)
0.01%
Flushing Financial Corp. (FFIC)
0.01%
TrustCo Bank Corp. NY (TRST)
0.01%
Buckle Inc. (BKE)
0.01%
Nabors Industries Ltd. (NBR)
0.01%
Gannett Co. Inc. (GCI)
0.01%
Pitney Bowes Inc. (PBI)
0.01%
Clearway Energy Inc. (CWEN.A)
0.01%
Brightsphere Investment Group Inc. (BSIG)
0.01%
Innophos Holdings Inc. (IPHS)
0.01%
Dime Community Bancshares Inc. (DCOM)
0.01%
Myers Industries Inc. (MYE)
0.01%
FBL Financial Group Inc. Class A (FFG)
0.01%
United States Treasury Bill
0.01%
Vanguard High Dividend Yield ETF (VYM)
0%
Tenneco Inc. (TEN)
0%
Weis Markets Inc. (WMK)
0%
National Presto Industries Inc. (NPK)
0%
ADTRAN Inc. (ADTN)
0%
Schnitzer Steel Industries Inc. (SCHN)
0%
Republic Bancorp Inc./KY (RBCAA)
0%
Ethan Allen Interiors Inc. (ETH)
0%
Nexa Resources SA (NEXA)
0%
RPC Inc. (RES)
0%
GasLog Ltd. (GLOG)
0%
United States Treasury Bill
0%
0%

VYM Technicals

Alpha

-2.3

Beta

0.88

Leverage

Long

Standard Deviation

3.03

VYM Dividends

Dividend Date

2019-12-23

Latest Dividend

0.779

Annual Dividend

2.84

Annual Dividend Rate

2.84

Annual Dividend Yield

3.03

VYM Performance

YTD Return

-0.29%

1 Year Return

9.4%

3 Year Return

19.5%

5 Year Return

34.05%

10 Year Return

148.85%

VYM Related Articles

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