VYM

Vanguard High Dividend Yield ETF

Down$91.49
$-0.01
(-0.01%)
As of 12:50:43 PM EDT | 11/18/19  |  Market Open

VYM Trading Data

Open

$91.37

Low Price

$91.17

High Price

$91.5

Previous Last Price

$91.5

Bid Size

$91.49 X 400

Ask Size

$91.5 X 2400

VYM Portfolio Data

AUM

$27,466,617,600

Shares

301,997

PE Ratio

16.8

Price / Book Ratio

2.4

Expense Ratio

0.06

Net Asset Value

$90.95

Volume

Volume

6,102,688

Avg. Volume (YDT)

1,066,488

Dollar Volume

$555,123,672

Weekly Avg. Volume

2,194,637

Monthly Avg. Volume

1,276,934

Quarterly Avg. Volume

1,041,400

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)
3.83%
Johnson & Johnson (JNJ)
3.38%
Procter & Gamble Co. (PG)
2.97%
Exxon Mobil Corp. (XOM)
2.76%
AT&T Inc. (T)
2.71%
Intel Corp. (INTC)
2.42%
Verizon Communications Inc. (VZ)
2.41%
Merck & Co. Inc. (MRK)
2.15%
Chevron Corp. (CVX)
2.14%
Pfizer Inc. (PFE)
2.06%

Total VYM Holdings

Total Holdings: 409

JPMorgan Chase & Co. (JPM)
3.83%
Johnson & Johnson (JNJ)
3.38%
Procter & Gamble Co. (PG)
2.97%
Exxon Mobil Corp. (XOM)
2.76%
AT&T Inc. (T)
2.71%
Intel Corp. (INTC)
2.42%
Verizon Communications Inc. (VZ)
2.41%
Merck & Co. Inc. (MRK)
2.15%
Chevron Corp. (CVX)
2.14%
Pfizer Inc. (PFE)
2.06%
Coca-Cola Co. (KO)
2.01%
Wells Fargo & Co. (WFC)
1.98%
Cisco Systems Inc. (CSCO)
1.96%
Comcast Corp. Class A (CMCSA)
1.95%
PepsiCo Inc. (PEP)
1.85%
Walmart Inc. (WMT)
1.59%
Citigroup Inc. (C)
1.53%
McDonalds Corp. (MCD)
1.46%
Amgen Inc. (AMGN)
1.23%
Philip Morris International Inc. (PM)
1.22%
International Business Machines Corp. (IBM)
1.14%
AbbVie Inc. (ABBV)
1.13%
NextEra Energy Inc. (NEE)
1.1%
Broadcom Inc. (AVGO)
1.09%
Texas Instruments Inc. (TXN)
1.07%
Linde plc (LIN)
1.04%
Eli Lilly & Co. (LLY)
0.95%
QUALCOMM Inc. (QCOM)
0.94%
Bristol-Myers Squibb Co. (BMY)
0.9%
Lockheed Martin Corp. (LMT)
0.9%
3M Co. (MMM)
0.89%
CVS Health Corp. (CVS)
0.83%
Altria Group Inc. (MO)
0.81%
US Bancorp (USB)
0.79%
Gilead Sciences Inc. (GILD)
0.78%
United Parcel Service Inc. Class B (UPS)
0.77%
Caterpillar Inc. (CAT)
0.72%
CME Group Inc. (CME)
0.7%
Automatic Data Processing Inc. (ADP)
0.68%
Chubb Ltd. (CB)
0.67%
Duke Energy Corp. (DUK)
0.66%
Dominion Energy Inc. (D)
0.64%
PNC Financial Services Group Inc. (PNC)
0.63%
Southern Co. (SO)
0.63%
Colgate-Palmolive Co. (CL)
0.56%
Morgan Stanley (MS)
0.53%
Illinois Tool Works Inc. (ITW)
0.53%
BlackRock Inc. (BLK)
0.53%
Target Corp. (TGT)
0.51%
Phillips 66 (PSX)
0.51%
DuPont de Nemours Inc. (DD)
0.48%
Waste Management Inc. (WM)
0.46%
Air Products & Chemicals Inc. (APD)
0.45%
American Electric Power Co. Inc. (AEP)
0.45%
American International Group Inc. (AIG)
0.45%
General Motors Co. (GM)
0.44%
Kimberly-Clark Corp. (KMB)
0.44%
Schlumberger Ltd. (SLB)
0.44%
Exelon Corp. (EXC)
0.43%
Emerson Electric Co. (EMR)
0.42%
Marathon Petroleum Corp. (MPC)
0.4%
Walgreens Boots Alliance Inc. (WBA)
0.4%
Progressive Corp. (PGR)
0.39%
BB&T Corp. (BBT)
0.39%
Valero Energy Corp. (VLO)
0.39%
Sempra Energy (SRE)
0.38%
Aflac Inc. (AFL)
0.38%
Kinder Morgan Inc./DE (KMI)
0.38%
Sysco Corp. (SYY)
0.37%
Dow Inc. (DOW)
0.36%
Prudential Financial Inc. (PRU)
0.36%
MetLife Inc. (MET)
0.36%
Eaton Corp. plc (ETN)
0.35%
Occidental Petroleum Corp. (OXY)
0.35%
Johnson Controls International plc (JCI)
0.33%
Travelers Cos. Inc. (TRV)
0.33%
Ford Motor Co. (F)
0.32%
Xcel Energy Inc. (XEL)
0.31%
Public Service Enterprise Group Inc. (PEG)
0.31%
Consolidated Edison Inc. (ED)
0.3%
General Mills Inc. (GIS)
0.29%
SunTrust Banks Inc. (STI)
0.29%
WEC Energy Group Inc. (WEC)
0.29%
ONEOK Inc. (OKE)
0.28%
Eversource Energy (ES)
0.26%
Williams Cos. Inc. (WMB)
0.26%
KLA Corp. (KLAC)
0.26%
Paychex Inc. (PAYX)
0.26%
T. Rowe Price Group Inc. (TROW)
0.26%
Cummins Inc. (CMI)
0.26%
HP Inc. (HPQ)
0.25%
PACCAR Inc. (PCAR)
0.25%
FirstEnergy Corp. (FE)
0.25%
VF Corp. (VFC)
0.24%
State Street Corp. (STT)
0.24%
PPL Corp. (PPL)
0.23%
Entergy Corp. (ETR)
0.23%
LyondellBasell Industries NV Class A (LYB)
0.23%
Synchrony Financial (SYF)
0.23%
Archer-Daniels-Midland Co. (ADM)
0.23%
DTE Energy Co. (DTE)
0.22%
Corning Inc. (GLW)
0.22%
Hewlett Packard Enterprise Co. (HPE)
0.21%
Edison International (EIX)
0.21%
Fifth Third Bancorp (FITB)
0.21%
Hershey Co. (HSY)
0.2%
Las Vegas Sands Corp. (LVS)
0.2%
Fastenal Co. (FAST)
0.2%
Kraft Heinz Co. (KHC)
0.2%
Corteva Inc. (CTVA)
0.19%
Ameriprise Financial Inc. (AMP)
0.19%
Ameren Corp. (AEE)
0.18%
Clorox Co. (CLX)
0.18%
KeyCorp (KEY)
0.18%
CMS Energy Corp. (CMS)
0.17%
Cincinnati Financial Corp. (CINF)
0.17%
International Paper Co. (IP)
0.17%
Carnival Corp. (CCL)
0.16%
Arthur J Gallagher & Co. (AJG)
0.16%
Omnicom Group Inc. (OMC)
0.16%
Best Buy Co. Inc. (BBY)
0.16%
Nucor Corp. (NUE)
0.16%
Maxim Integrated Products Inc. (MXIM)
0.16%
Regions Financial Corp. (RF)
0.16%
Citizens Financial Group Inc. (CFG)
0.15%
Kellogg Co. (K)
0.15%
Seagate Technology plc (STX)
0.15%
Western Digital Corp. (WDC)
0.15%
Evergy Inc. (EVRG)
0.15%
Huntington Bancshares Inc./OH (HBAN)
0.14%
Principal Financial Group Inc. (PFG)
0.14%
Cardinal Health Inc. (CAH)
0.14%
CenterPoint Energy Inc. (CNP)
0.14%
Genuine Parts Co. (GPC)
0.14%
CenturyLink Inc. (CTL)
0.14%
Darden Restaurants Inc. (DRI)
0.13%
Garmin Ltd. (GRMN)
0.13%
Atmos Energy Corp. (ATO)
0.13%
NetApp Inc. (NTAP)
0.13%
Conagra Brands Inc. (CAG)
0.13%
Alliant Energy Corp. (LNT)
0.12%
Fidelity National Financial Inc. (FNF)
0.12%
JM Smucker Co. (SJM)
0.11%
AES Corp./VA (AES)
0.11%
Hasbro Inc. (HAS)
0.11%
Delta Air Lines Inc. (DAL)
0.11%
Western Union Co. (WU)
0.1%
Pinnacle West Capital Corp. (PNW)
0.1%
NiSource Inc. (NI)
0.1%
Eastman Chemical Co. (EMN)
0.1%
Packaging Corp. of America (PKG)
0.1%
CH Robinson Worldwide Inc. (CHRW)
0.1%
CF Industries Holdings Inc. (CF)
0.1%
UGI Corp. (UGI)
0.09%
Aqua America Inc. (WTR)
0.09%
Comerica Inc. (CMA)
0.09%
Coca-Cola European Partners plc (CCEP)
0.09%
Whirlpool Corp. (WHR)
0.09%
Westrock Co. (WRK)
0.09%
RPM International Inc. (RPM)
0.09%
Vail Resorts Inc. (MTN)
0.09%
Molson Coors Brewing Co. Class B (TAP)
0.09%
Snap-on Inc. (SNA)
0.09%
Targa Resources Corp. (TRGP)
0.09%
OGE Energy Corp. (OGE)
0.08%
Cypress Semiconductor Corp. (CY)
0.08%
Juniper Networks Inc. (JNPR)
0.08%
Interpublic Group of Cos. Inc. (IPG)
0.08%
Kohls Corp. (KSS)
0.08%
Toro Co. (TTC)
0.08%
Apache Corp. (APA)
0.08%
Franklin Resources Inc. (BEN)
0.07%
Campbell Soup Co. (CPB)
0.07%
Hubbell Inc. Class B (HUBB)
0.07%
Viacom Inc. Class B (VIAB)
0.07%
Reliance Steel & Aluminum Co. (RS)
0.07%
Tapestry Inc. (TPR)
0.07%
Bunge Ltd. (BG)
0.07%
Newell Brands Inc. (NWL)
0.07%
Nielsen Holdings plc (NLSN)
0.07%
Autoliv Inc. (ALV)
0.07%
First American Financial Corp. (FAF)
0.06%
Leggett & Platt Inc. (LEG)
0.06%
Invesco Ltd. (IVZ)
0.06%
Peoples United Financial Inc. (PBCT)
0.06%
AXA Equitable Holdings Inc. (EQH)
0.06%
Old Republic International Corp. (ORI)
0.06%
Xerox Holdings Corp. (XRX)
0.06%
Harley-Davidson Inc. (HOG)
0.06%
TCF Financial Corp. (TCF)
0.06%
Sonoco Products Co. (SON)
0.05%
Unum Group (UNM)
0.05%
Watsco Inc. (WSO)
0.05%
Polaris Inc. (PII)
0.05%
MDU Resources Group Inc. (MDU)
0.05%
Hanesbrands Inc. (HBI)
0.05%
IDACORP Inc. (IDA)
0.05%
National Instruments Corp. (NATI)
0.05%
New York Community Bancorp Inc. (NYCB)
0.05%
Williams-Sonoma Inc. (WSM)
0.05%
Wyndham Hotels & Resorts Inc. (WH)
0.05%
Popular Inc. (BPOP)
0.05%
H&R Block Inc. (HRB)
0.05%
Eaton Vance Corp. (EV)
0.05%
Cullen/Frost Bankers Inc. (CFR)
0.05%
Portland General Electric Co. (POR)
0.05%
IAA Inc. (IAA)
0.05%
Hawaiian Electric Industries Inc. (HE)
0.05%
Synovus Financial Corp. (SNV)
0.05%
First Horizon National Corp. (FHN)
0.05%
Axis Capital Holdings Ltd. (AXS)
0.05%
Huntsman Corp. (HUN)
0.05%
ONE Gas Inc. (OGS)
0.05%
Black Hills Corp. (BKH)
0.05%
Southwest Gas Holdings Inc. (SWX)
0.05%
Macys Inc. (M)
0.04%
ALLETE Inc. (ALE)
0.04%
PacWest Bancorp (PACW)
0.04%
Wyndham Destinations Inc. (WYND)
0.04%
Flowers Foods Inc. (FLO)
0.04%
Spire Inc. (SR)
0.04%
PNM Resources Inc. (PNM)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
Scotts Miracle-Gro Co. (SMG)
0.04%
FNB Corp./PA (FNB)
0.04%
Cinemark Holdings Inc. (CNK)
0.04%
L Brands Inc. (LB)
0.04%
Nordstrom Inc. (JWN)
0.04%
RLI Corp. (RLI)
0.04%
PBF Energy Inc. Class A (PBF)
0.04%
Lazard Ltd. Class A (LAZ)
0.04%
New Jersey Resources Corp. (NJR)
0.04%
United Bankshares Inc./WV (UBSI)
0.04%
Valley National Bancorp (VLY)
0.04%
Janus Henderson Group plc (JHG)
0.04%
National Fuel Gas Co. (NFG)
0.04%
NorthWestern Corp. (NWE)
0.04%
Goodyear Tire & Rubber Co. (GT)
0.04%
Glacier Bancorp Inc. (GBCI)
0.04%
First Hawaiian Inc. (FHB)
0.03%
Bank of Hawaii Corp. (BOH)
0.03%
Gap Inc. (GPS)
0.03%
Hancock Whitney Corp. (HWC)
0.03%
Umpqua Holdings Corp. (UMPQ)
0.03%
nVent Electric plc (NVT)
0.03%
Community Bank System Inc. (CBU)
0.03%
Coty Inc. Class A (COTY)
0.03%
Six Flags Entertainment Corp. (SIX)
0.03%
KAR Auction Services Inc. (KAR)
0.03%
Timken Co. (TKR)
0.03%
TEGNA Inc. (TGNA)
0.03%
Associated Banc-Corp (ASB)
0.03%
BankUnited Inc. (BKU)
0.03%
Legg Mason Inc. (LM)
0.03%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.03%
Macquarie Infrastructure Corp. (MIC)
0.03%
Murphy Oil Corp. (MUR)
0.03%
Avista Corp. (AVA)
0.03%
Delek US Holdings Inc. (DK)
0.03%
Federated Investors Inc. Class B (FII)
0.03%
Old National Bancorp/IN (ONB)
0.03%
Olin Corp. (OLN)
0.03%
South Jersey Industries Inc. (SJI)
0.03%
Cracker Barrel Old Country Store Inc. (CBRL)
0.03%
Southern Copper Corp. (SCCO)
0.03%
Columbia Banking System Inc. (COLB)
0.03%
Equitrans Midstream Corp. (ETRN)
0.03%
Avangrid Inc. (AGR)
0.03%
GATX Corp. (GATX)
0.03%
Kennedy-Wilson Holdings Inc. (KW)
0.03%
Navient Corp. (NAVI)
0.03%
Investors Bancorp Inc. (ISBC)
0.03%
CVB Financial Corp. (CVBF)
0.03%
Fulton Financial Corp. (FULT)
0.03%
Cathay General Bancorp (CATY)
0.03%
El Paso Electric Co. (EE)
0.03%
Extended Stay America Inc. (STAY)
0.03%
Santander Consumer USA Holdings Inc. (SC)
0.03%
OneMain Holdings Inc. (OMF)
0.03%
American Eagle Outfitters Inc. (AEO)
0.02%
Nu Skin Enterprises Inc. Class A (NUS)
0.02%
Kennametal Inc. (KMT)
0.02%
Ryder System Inc. (R)
0.02%
Cabot Corp. (CBT)
0.02%
Pattern Energy Group Inc. Class A (PEGI)
0.02%
Cogent Communications Holdings Inc. (CCOI)
0.02%
Sinclair Broadcast Group Inc. Class A (SBGI)
0.02%
ABM Industries Inc. (ABM)
0.02%
LCI Industries (LCII)
0.02%
First Financial Bancorp (FFBC)
0.02%
Commercial Metals Co. (CMC)
0.02%
Domtar Corp. (UFS)
0.02%
Trustmark Corp. (TRMK)
0.02%
Otter Tail Corp. (OTTR)
0.02%
Spectrum Brands Holdings Inc. (SPB)
0.02%
Northwest Natural Holding Co. (NWN)
0.02%
ProAssurance Corp. (PRA)
0.02%
John Wiley & Sons Inc. Class A (JW.A)
0.02%
Triton International Ltd./Bermuda (TRTN)
0.02%
WesBanco Inc. (WSBC)
0.02%
Pacific Premier Bancorp Inc. (PPBI)
0.02%
Great Western Bancorp Inc. (GWB)
0.02%
Cosan Ltd. (CZZ)
0.02%
Core Laboratories NV (CLB)
0.02%
MDC Holdings Inc. (MDC)
0.02%
Compass Minerals International Inc. (CMP)
0.02%
Capitol Federal Financial Inc. (CFFN)
0.02%
McGrath RentCorp (MGRC)
0.02%
Horace Mann Educators Corp. (HMN)
0.02%
Bank of NT Butterfield & Son Ltd. (NTB)
0.02%
Cheesecake Factory Inc. (CAKE)
0.02%
Trinseo SA (TSE)
0.02%
Westamerica Bancorporation (WABC)
0.02%
Hope Bancorp Inc. (HOPE)
0.02%
NBT Bancorp Inc. (NBTB)
0.02%
Penske Automotive Group Inc. (PAG)
0.02%
Covanta Holding Corp. (CVA)
0.02%
Mobile Mini Inc. (MINI)
0.02%
Moelis & Co. Class A (MC)
0.02%
Northwest Bancshares Inc. (NWBI)
0.02%
Kontoor Brands Inc. (KTB)
0.02%
Brinker International Inc. (EAT)
0.02%
Bed Bath & Beyond Inc. (BBBY)
0.02%
HNI Corp. (HNI)
0.02%
Provident Financial Services Inc. (PFS)
0.01%
BGC Partners Inc. Class A (BGCP)
0.01%
Steelcase Inc. Class A (SCS)
0.01%
Meredith Corp. (MDP)
0.01%
Cohen & Steers Inc. (CNS)
0.01%
Safety Insurance Group Inc. (SAFT)
0.01%
Berkshire Hills Bancorp Inc. (BHLB)
0.01%
Patterson Cos. Inc. (PDCO)
0.01%
Atlantica Yield plc (AY)
0.01%
Aircastle Ltd. (AYR)
0.01%
CVR Energy Inc. (CVI)
0.01%
City Holding Co. (CHCO)
0.01%
Clearway Energy Inc. (CWEN)
0.01%
Actuant Corp. Class A (EPAC)
0.01%
First Commonwealth Financial Corp. (FCF)
0.01%
Artisan Partners Asset Management Inc. Class A (APAM)
0.01%
Vector Group Ltd. (VGR)
0.01%
Universal Corp./VA (UVV)
0.01%
Mercury General Corp. (MCY)
0.01%
Golar LNG Ltd. (GLNG)
0.01%
Knoll Inc. (KNL)
0.01%
International Game Technology plc (IGT)
0.01%
Archrock Inc. (AROC)
0.01%
SemGroup Corp. Class A (SEMG)
0.01%
CNA Financial Corp. (CNA)
0.01%
S&T Bancorp Inc. (STBA)
0.01%
Schweitzer-Mauduit International Inc. (SWM)
0.01%
TerraForm Power Inc. Class A (TERP)
0.01%
Brookline Bancorp Inc. (BRKL)
0.01%
Dine Brands Global Inc. (DIN)
0.01%
Sandy Spring Bancorp Inc. (SASR)
0.01%
Seaspan Corp. Class A (SSW)
0.01%
Waddell & Reed Financial Inc. Class A (WDR)
0.01%
Ship Finance International Ltd. (SFL)
0.01%
Gannett Co. Inc. (GCI)
0.01%
Office Depot Inc. (ODP)
0.01%
H&E Equipment Services Inc. (HEES)
0.01%
Abercrombie & Fitch Co. (ANF)
0.01%
Designer Brands Inc. Class A (DBI)
0.01%
TFS Financial Corp. (TFSL)
0.01%
Greif Inc. Class A (GEF)
0.01%
Xperi Corp. (XPER)
0.01%
B&G Foods Inc. (BGS)
0.01%
TiVo Corp. (TIVO)
0.01%
Orion Engineered Carbons SA (OEC)
0.01%
Greenbrier Cos. Inc. (GBX)
0.01%
Boston Private Financial Holdings Inc. (BPFH)
0.01%
American National Insurance Co. (ANAT)
0.01%
Big Lots Inc. (BIG)
0.01%
Guess? Inc. (GES)
0.01%
Signet Jewelers Ltd. (SIG)
0.01%
TrustCo Bank Corp. NY (TRST)
0.01%
Copa Holdings SA Class A (CPA)
0.01%
Stock Yards Bancorp Inc. (SYBT)
0.01%
Washington Trust Bancorp Inc. (WASH)
0.01%
Pitney Bowes Inc. (PBI)
0.01%
Oritani Financial Corp. (ORIT)
0.01%
AVX Corp. (AVX)
0.01%
Brightsphere Investment Group Inc. (BSIG)
0.01%
Community Trust Bancorp Inc. (CTBI)
0.01%
Nabors Industries Ltd. (NBR)
0.01%
Innophos Holdings Inc. (IPHS)
0.01%
Tenneco Inc. Class A (TEN)
0.01%
Dime Community Bancshares Inc. (DCOM)
0.01%
Myers Industries Inc. (MYE)
0.01%
Buckle Inc. (BKE)
0.01%
Flushing Financial Corp. (FFIC)
0.01%
GasLog Ltd. (GLOG)
0.01%
Clearway Energy Inc. Class A (CWEN.A)
0.01%
Schnitzer Steel Industries Inc. (SCHN)
0.01%
FBL Financial Group Inc. Class A (FFG)
0.01%
New Media Investment Group Inc. (NEWM)
0.01%
United States Treasury Bill
0.01%
Vanguard Market Liquidity Fund
0.01%
Vanguard High Dividend Yield ETF (VYM)
0%
Tupperware Brands Corp. (TUP)
0%
Ethan Allen Interiors Inc. (ETH)
0%
National Presto Industries Inc. (NPK)
0%
Republic Bancorp Inc./KY Class A (RBCAA)
0%
ADTRAN Inc. (ADTN)
0%
Nexa Resources SA (NEXA)
0%
Weis Markets Inc. (WMK)
0%
RPC Inc. (RES)
0%
United States Treasury Bill
0%
0%

VYM Technicals

Alpha

-1.4

Beta

0.89

Leverage

Long

Standard Deviation

3.03

VYM Dividends

Dividend Date

2019-09-24

Latest Dividend

0.786

Annual Dividend

2.8

Annual Dividend Rate

2.8

Annual Dividend Yield

3.08

VYM Performance

YTD Return

17.3%

1 Year Return

7.26%

3 Year Return

24.59%

5 Year Return

30.6%

10 Year Return

141.42%

VYM Related Articles

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