VYM

Vanguard High Dividend Yield ETF

Up$89.07
+$0.06
(+0.07%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

VYM Trading Data

Open

$89.08

Low Price

$88.79

High Price

$89.45

Previous Last Price

$89.01

Bid Size

$0 X 0

Ask Size

$0 X 0

VYM Portfolio Data

AUM

$26,397,147,200

Shares

296,631

PE Ratio

16.6

Price / Book Ratio

2.3

Expense Ratio

0.06

Net Asset Value

$88.99

Volume

Volume

838,100

Avg. Volume (YDT)

1,044,737

Dollar Volume

$68,331,833

Weekly Avg. Volume

888,120

Monthly Avg. Volume

938,830

Quarterly Avg. Volume

956,555

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)
3.64%
Johnson & Johnson (JNJ)
3.34%
Procter & Gamble Co. (PG)
2.99%
Exxon Mobil Corp. (XOM)
2.91%
AT&T Inc. (T)
2.69%
Verizon Communications Inc. (VZ)
2.43%
Intel Corp. (INTC)
2.22%
Chevron Corp. (CVX)
2.2%
Merck & Co. Inc. (MRK)
2.11%
Cisco Systems Inc. (CSCO)
2.06%

Total VYM Holdings

Total Holdings: 410

JPMorgan Chase & Co. (JPM)
3.64%
Johnson & Johnson (JNJ)
3.34%
Procter & Gamble Co. (PG)
2.99%
Exxon Mobil Corp. (XOM)
2.91%
AT&T Inc. (T)
2.69%
Verizon Communications Inc. (VZ)
2.43%
Intel Corp. (INTC)
2.22%
Chevron Corp. (CVX)
2.2%
Merck & Co. Inc. (MRK)
2.11%
Cisco Systems Inc. (CSCO)
2.06%
Coca-Cola Co. (KO)
2.03%
Comcast Corp. Class A (CMCSA)
1.97%
Wells Fargo & Co. (WFC)
1.95%
Pfizer Inc. (PFE)
1.94%
PepsiCo Inc. (PEP)
1.87%
Walmart Inc. (WMT)
1.62%
McDonalds Corp. (MCD)
1.6%
International Business Machines Corp. (IBM)
1.25%
Citigroup Inc. (C)
1.2%
Texas Instruments Inc. (TXN)
1.18%
Philip Morris International Inc. (PM)
1.15%
Amgen Inc. (AMGN)
1.13%
AbbVie Inc. (ABBV)
1.09%
NextEra Energy Inc. (NEE)
1.08%
Broadcom Inc. (AVGO)
1.04%
Linde plc (LIN)
1.02%
Lockheed Martin Corp. (LMT)
0.94%
Eli Lilly & Co. (LLY)
0.94%
QUALCOMM Inc. (QCOM)
0.9%
3M Co. (MMM)
0.9%
United Parcel Service Inc. Class B (UPS)
0.81%
Bristol-Myers Squibb Co. (BMY)
0.81%
CVS Health Corp. (CVS)
0.8%
Gilead Sciences Inc. (GILD)
0.79%
US Bancorp (USB)
0.77%
Altria Group Inc. (MO)
0.74%
CME Group Inc. (CME)
0.73%
Chubb Ltd. (CB)
0.71%
Automatic Data Processing Inc. (ADP)
0.68%
Duke Energy Corp. (DUK)
0.68%
Caterpillar Inc. (CAT)
0.67%
Dominion Energy Inc. (D)
0.63%
Southern Co. (SO)
0.62%
PNC Financial Services Group Inc. (PNC)
0.61%
Colgate-Palmolive Co. (CL)
0.6%
DuPont de Nemours Inc. (DD)
0.52%
Target Corp. (TGT)
0.52%
BlackRock Inc. (BLK)
0.51%
Illinois Tool Works Inc. (ITW)
0.49%
Morgan Stanley (MS)
0.49%
Waste Management Inc. (WM)
0.48%
Air Products & Chemicals Inc. (APD)
0.47%
Kimberly-Clark Corp. (KMB)
0.47%
American International Group Inc. (AIG)
0.47%
Schlumberger Ltd. (SLB)
0.46%
Exelon Corp. (EXC)
0.46%
General Motors Co. (GM)
0.45%
American Electric Power Co. Inc. (AEP)
0.45%
Phillips 66 (PSX)
0.45%
Progressive Corp. (PGR)
0.44%
Walgreens Boots Alliance Inc. (WBA)
0.41%
Emerson Electric Co. (EMR)
0.4%
BB&T Corp. (BBT)
0.4%
Sempra Energy (SRE)
0.39%
Kinder Morgan Inc./DE (KMI)
0.39%
Marathon Petroleum Corp. (MPC)
0.39%
Occidental Petroleum Corp. (OXY)
0.39%
Travelers Cos. Inc. (TRV)
0.38%
Aflac Inc. (AFL)
0.38%
Sysco Corp. (SYY)
0.37%
MetLife Inc. (MET)
0.36%
Prudential Financial Inc. (PRU)
0.36%
Ford Motor Co. (F)
0.35%
Dow Inc. (DOW)
0.35%
Valero Energy Corp. (VLO)
0.35%
Eaton Corp. plc (ETN)
0.34%
Johnson Controls International plc (JCI)
0.34%
Delta Air Lines Inc. (DAL)
0.33%
Xcel Energy Inc. (XEL)
0.32%
General Mills Inc. (GIS)
0.32%
Consolidated Edison Inc. (ED)
0.31%
Public Service Enterprise Group Inc. (PEG)
0.31%
SunTrust Banks Inc. (STI)
0.3%
ONEOK Inc. (OKE)
0.29%
WEC Energy Group Inc. (WEC)
0.29%
Williams Cos. Inc. (WMB)
0.28%
HP Inc. (HPQ)
0.28%
Eversource Energy (ES)
0.27%
VF Corp. (VFC)
0.27%
Paychex Inc. (PAYX)
0.26%
Edison International (EIX)
0.26%
T. Rowe Price Group Inc. (TROW)
0.26%
FirstEnergy Corp. (FE)
0.25%
KLA Corp. (KLAC)
0.25%
Cummins Inc. (CMI)
0.24%
DTE Energy Co. (DTE)
0.24%
LyondellBasell Industries NV Class A (LYB)
0.23%
PACCAR Inc. (PCAR)
0.23%
Entergy Corp. (ETR)
0.23%
Archer-Daniels-Midland Co. (ADM)
0.22%
PPL Corp. (PPL)
0.22%
Synchrony Financial (SYF)
0.22%
Hershey Co. (HSY)
0.22%
State Street Corp. (STT)
0.21%
Corning Inc. (GLW)
0.21%
Corteva Inc. (CTVA)
0.2%
Hewlett Packard Enterprise Co. (HPE)
0.2%
Fifth Third Bancorp (FITB)
0.19%
Las Vegas Sands Corp. (LVS)
0.19%
Ameren Corp. (AEE)
0.19%
Ameriprise Financial Inc. (AMP)
0.19%
Clorox Co. (CLX)
0.19%
Fastenal Co. (FAST)
0.18%
CMS Energy Corp. (CMS)
0.18%
KeyCorp (KEY)
0.17%
Cincinnati Financial Corp. (CINF)
0.17%
Western Digital Corp. (WDC)
0.17%
Kraft Heinz Co. (KHC)
0.17%
Carnival Corp. (CCL)
0.17%
Omnicom Group Inc. (OMC)
0.16%
Arthur J Gallagher & Co. (AJG)
0.16%
International Paper Co. (IP)
0.16%
Kellogg Co. (K)
0.15%
Citizens Financial Group Inc. (CFG)
0.15%
Maxim Integrated Products Inc. (MXIM)
0.15%
Best Buy Co. Inc. (BBY)
0.15%
Principal Financial Group Inc. (PFG)
0.15%
Regions Financial Corp. (RF)
0.15%
Evergy Inc. (EVRG)
0.15%
Nucor Corp. (NUE)
0.15%
CenterPoint Energy Inc. (CNP)
0.15%
Huntington Bancshares Inc./OH (HBAN)
0.14%
Conagra Brands Inc. (CAG)
0.14%
Darden Restaurants Inc. (DRI)
0.14%
Seagate Technology plc (STX)
0.14%
Cardinal Health Inc. (CAH)
0.14%
Genuine Parts Co. (GPC)
0.14%
Hasbro Inc. (HAS)
0.13%
CenturyLink Inc. (CTL)
0.13%
Atmos Energy Corp. (ATO)
0.13%
Alliant Energy Corp. (LNT)
0.12%
NetApp Inc. (NTAP)
0.12%
Garmin Ltd. (GRMN)
0.12%
JM Smucker Co. (SJM)
0.12%
Fidelity National Financial Inc. (FNF)
0.11%
CH Robinson Worldwide Inc. (CHRW)
0.11%
NiSource Inc. (NI)
0.11%
Pinnacle West Capital Corp. (PNW)
0.11%
AES Corp./VA (AES)
0.11%
CF Industries Holdings Inc. (CF)
0.1%
UGI Corp. (UGI)
0.1%
Eastman Chemical Co. (EMN)
0.1%
Molson Coors Brewing Co. Class B (TAP)
0.1%
Packaging Corp. of America (PKG)
0.1%
Coca-Cola European Partners plc (CCEP)
0.1%
Comerica Inc. (CMA)
0.1%
Western Union Co. (WU)
0.1%
Whirlpool Corp. (WHR)
0.1%
Aqua America Inc. (WTR)
0.09%
Apache Corp. (APA)
0.09%
Westrock Co. (WRK)
0.09%
Targa Resources Corp. (TRGP)
0.09%
Vail Resorts Inc. (MTN)
0.09%
OGE Energy Corp. (OGE)
0.09%
RPM International Inc. (RPM)
0.08%
Cypress Semiconductor Corp. (CY)
0.08%
Snap-on Inc. (SNA)
0.08%
Viacom Inc. Class B (VIAB)
0.08%
Juniper Networks Inc. (JNPR)
0.08%
Interpublic Group of Cos. Inc. (IPG)
0.08%
Franklin Resources Inc. (BEN)
0.08%
Kohls Corp. (KSS)
0.08%
Campbell Soup Co. (CPB)
0.08%
Bunge Ltd. (BG)
0.08%
Toro Co. (TTC)
0.08%
Nielsen Holdings plc (NLSN)
0.07%
Tapestry Inc. (TPR)
0.07%
Hubbell Inc. Class B (HUBB)
0.07%
Newell Brands Inc. (NWL)
0.07%
Autoliv Inc. (ALV)
0.07%
Invesco Ltd. (IVZ)
0.06%
Old Republic International Corp. (ORI)
0.06%
AXA Equitable Holdings Inc. (EQH)
0.06%
Reliance Steel & Aluminum Co. (RS)
0.06%
First American Financial Corp. (FAF)
0.06%
Peoples United Financial Inc. (PBCT)
0.06%
Unum Group (UNM)
0.06%
TCF Financial Corp. (TCF)
0.06%
Sonoco Products Co. (SON)
0.06%
New York Community Bancorp Inc. (NYCB)
0.06%
IDACORP Inc. (IDA)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
MDU Resources Group Inc. (MDU)
0.05%
IAA Inc. (IAA)
0.05%
Axis Capital Holdings Ltd. (AXS)
0.05%
Hanesbrands Inc. (HBI)
0.05%
Watsco Inc. (WSO)
0.05%
Xerox Holdings Corp. (XRX)
0.05%
National Instruments Corp. (NATI)
0.05%
Leggett & Platt Inc. (LEG)
0.05%
Williams-Sonoma Inc. (WSM)
0.05%
Synovus Financial Corp. (SNV)
0.05%
Popular Inc. (BPOP)
0.05%
Huntsman Corp. (HUN)
0.05%
Polaris Inc. (PII)
0.05%
First Horizon National Corp. (FHN)
0.05%
Portland General Electric Co. (POR)
0.05%
Eaton Vance Corp. (EV)
0.05%
ONE Gas Inc. (OGS)
0.05%
Cullen/Frost Bankers Inc. (CFR)
0.05%
Wyndham Hotels & Resorts Inc. (WH)
0.05%
Hawaiian Electric Industries Inc. (HE)
0.05%
Southwest Gas Holdings Inc. (SWX)
0.05%
H&R Block Inc. (HRB)
0.05%
Macys Inc. (M)
0.05%
Black Hills Corp. (BKH)
0.05%
ALLETE Inc. (ALE)
0.04%
Flowers Foods Inc. (FLO)
0.04%
L Brands Inc. (LB)
0.04%
Spire Inc. (SR)
0.04%
PacWest Bancorp (PACW)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
Wyndham Destinations Inc. (WYND)
0.04%
Cinemark Holdings Inc. (CNK)
0.04%
PNM Resources Inc. (PNM)
0.04%
Six Flags Entertainment Corp. (SIX)
0.04%
Scotts Miracle-Gro Co. (SMG)
0.04%
New Jersey Resources Corp. (NJR)
0.04%
National Fuel Gas Co. (NFG)
0.04%
NorthWestern Corp. (NWE)
0.04%
Gap Inc. (GPS)
0.04%
FNB Corp./PA (FNB)
0.04%
RLI Corp. (RLI)
0.04%
United Bankshares Inc./WV (UBSI)
0.04%
Nordstrom Inc. (JWN)
0.04%
Umpqua Holdings Corp. (UMPQ)
0.04%
Lazard Ltd. Class A (LAZ)
0.04%
Janus Henderson Group plc (JHG)
0.04%
First Hawaiian Inc. (FHB)
0.03%
Valley National Bancorp (VLY)
0.03%
Glacier Bancorp Inc. (GBCI)
0.03%
Bank of Hawaii Corp. (BOH)
0.03%
Hancock Whitney Corp. (HWC)
0.03%
Murphy Oil Corp. (MUR)
0.03%
TEGNA Inc. (TGNA)
0.03%
nVent Electric plc (NVT)
0.03%
Goodyear Tire & Rubber Co. (GT)
0.03%
Legg Mason Inc. (LM)
0.03%
KAR Auction Services Inc. (KAR)
0.03%
PBF Energy Inc. Class A (PBF)
0.03%
Associated Banc-Corp (ASB)
0.03%
Avista Corp. (AVA)
0.03%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.03%
BankUnited Inc. (BKU)
0.03%
Federated Investors Inc. Class B (FII)
0.03%
Community Bank System Inc. (CBU)
0.03%
Cracker Barrel Old Country Store Inc. (CBRL)
0.03%
Olin Corp. (OLN)
0.03%
South Jersey Industries Inc. (SJI)
0.03%
Coty Inc. Class A (COTY)
0.03%
Equitrans Midstream Corp. (ETRN)
0.03%
Avangrid Inc. (AGR)
0.03%
Timken Co. (TKR)
0.03%
Old National Bancorp/IN (ONB)
0.03%
Macquarie Infrastructure Corp. (MIC)
0.03%
Southern Copper Corp. (SCCO)
0.03%
CVB Financial Corp. (CVBF)
0.03%
GATX Corp. (GATX)
0.03%
Delek US Holdings Inc. (DK)
0.03%
El Paso Electric Co. (EE)
0.03%
Extended Stay America Inc. (STAY)
0.03%
Columbia Banking System Inc. (COLB)
0.03%
Ryder System Inc. (R)
0.03%
Santander Consumer USA Holdings Inc. (SC)
0.03%
Cathay General Bancorp (CATY)
0.03%
Kennedy-Wilson Holdings Inc. (KW)
0.03%
American Eagle Outfitters Inc. (AEO)
0.03%
Fulton Financial Corp. (FULT)
0.03%
Investors Bancorp Inc. (ISBC)
0.03%
Sinclair Broadcast Group Inc. Class A (SBGI)
0.03%
Navient Corp. (NAVI)
0.03%
Cabot Corp. (CBT)
0.03%
Vanguard Market Liquidity Fund
0.03%
Kennametal Inc. (KMT)
0.02%
ABM Industries Inc. (ABM)
0.02%
OneMain Holdings Inc. (OMF)
0.02%
First Financial Bancorp (FFBC)
0.02%
Pattern Energy Group Inc. Class A (PEGI)
0.02%
Nu Skin Enterprises Inc. Class A (NUS)
0.02%
Cogent Communications Holdings Inc. (CCOI)
0.02%
Domtar Corp. (UFS)
0.02%
LCI Industries (LCII)
0.02%
Trustmark Corp. (TRMK)
0.02%
Northwest Natural Holding Co. (NWN)
0.02%
ProAssurance Corp. (PRA)
0.02%
MDC Holdings Inc. (MDC)
0.02%
Otter Tail Corp. (OTTR)
0.02%
Core Laboratories NV (CLB)
0.02%
Commercial Metals Co. (CMC)
0.02%
Covanta Holding Corp. (CVA)
0.02%
WesBanco Inc. (WSBC)
0.02%
John Wiley & Sons Inc. Class A (JW.A)
0.02%
Compass Minerals International Inc. (CMP)
0.02%
Horace Mann Educators Corp. (HMN)
0.02%
Great Western Bancorp Inc. (GWB)
0.02%
Triton International Ltd./Bermuda (TRTN)
0.02%
Spectrum Brands Holdings Inc. (SPB)
0.02%
Pacific Premier Bancorp Inc. (PPBI)
0.02%
Capitol Federal Financial Inc. (CFFN)
0.02%
Cosan Ltd. (CZZ)
0.02%
Trinseo SA (TSE)
0.02%
Cheesecake Factory Inc. (CAKE)
0.02%
Hope Bancorp Inc. (HOPE)
0.02%
McGrath RentCorp (MGRC)
0.02%
Mobile Mini Inc. (MINI)
0.02%
Penske Automotive Group Inc. (PAG)
0.02%
Northwest Bancshares Inc. (NWBI)
0.02%
Westamerica Bancorporation (WABC)
0.02%
BGC Partners Inc. Class A (BGCP)
0.02%
Bank of NT Butterfield & Son Ltd. (NTB)
0.02%
Steelcase Inc. Class A (SCS)
0.02%
Brinker International Inc. (EAT)
0.02%
NBT Bancorp Inc. (NBTB)
0.01%
Moelis & Co. Class A (MC)
0.01%
Kontoor Brands Inc. (KTB)
0.01%
HNI Corp. (HNI)
0.01%
Mercury General Corp. (MCY)
0.01%
Provident Financial Services Inc. (PFS)
0.01%
Safety Insurance Group Inc. (SAFT)
0.01%
Patterson Cos. Inc. (PDCO)
0.01%
Meredith Corp. (MDP)
0.01%
Atlantica Yield plc (AY)
0.01%
Artisan Partners Asset Management Inc. Class A (APAM)
0.01%
International Game Technology plc (IGT)
0.01%
Clearway Energy Inc. (CWEN)
0.01%
CNA Financial Corp. (CNA)
0.01%
Berkshire Hills Bancorp Inc. (BHLB)
0.01%
Universal Corp./VA (UVV)
0.01%
TerraForm Power Inc. Class A (TERP)
0.01%
Archrock Inc. (AROC)
0.01%
Vector Group Ltd. (VGR)
0.01%
CVR Energy Inc. (CVI)
0.01%
First Commonwealth Financial Corp. (FCF)
0.01%
SemGroup Corp. Class A (SEMG)
0.01%
Bed Bath & Beyond Inc. (BBBY)
0.01%
Dine Brands Global Inc. (DIN)
0.01%
Cohen & Steers Inc. (CNS)
0.01%
Knoll Inc. (KNL)
0.01%
Golar LNG Ltd. (GLNG)
0.01%
Waddell & Reed Financial Inc. Class A (WDR)
0.01%
S&T Bancorp Inc. (STBA)
0.01%
Actuant Corp. Class A (ATU)
0.01%
City Holding Co. (CHCO)
0.01%
B&G Foods Inc. (BGS)
0.01%
Sandy Spring Bancorp Inc. (SASR)
0.01%
Seaspan Corp. Class A (SSW)
0.01%
Aircastle Ltd. (AYR)
0.01%
Brookline Bancorp Inc. (BRKL)
0.01%
Schweitzer-Mauduit International Inc. (SWM)
0.01%
Ship Finance International Ltd. (SFL)
0.01%
Gannett Co. Inc. (GCI)
0.01%
Designer Brands Inc. Class A (DBI)
0.01%
Abercrombie & Fitch Co. (ANF)
0.01%
Xperi Corp. (XPER)
0.01%
Orion Engineered Carbons SA (OEC)
0.01%
Big Lots Inc. (BIG)
0.01%
Greif Inc. Class A (GEF)
0.01%
Boston Private Financial Holdings Inc. (BPFH)
0.01%
Greenbrier Cos. Inc. (GBX)
0.01%
Office Depot Inc. (ODP)
0.01%
Guess? Inc. (GES)
0.01%
American National Insurance Co. (ANAT)
0.01%
TiVo Corp. (TIVO)
0.01%
H&E Equipment Services Inc. (HEES)
0.01%
TFS Financial Corp. (TFSL)
0.01%
Signet Jewelers Ltd. (SIG)
0.01%
Copa Holdings SA Class A (CPA)
0.01%
Tupperware Brands Corp. (TUP)
0.01%
TrustCo Bank Corp. NY (TRST)
0.01%
Pitney Bowes Inc. (PBI)
0.01%
Stock Yards Bancorp Inc. (SYBT)
0.01%
Washington Trust Bancorp Inc. (WASH)
0.01%
AVX Corp. (AVX)
0.01%
Brightsphere Investment Group Inc. (BSIG)
0.01%
Oritani Financial Corp. (ORIT)
0.01%
Dime Community Bancshares Inc. (DCOM)
0.01%
Nabors Industries Ltd. (NBR)
0.01%
Community Trust Bancorp Inc. (CTBI)
0.01%
Innophos Holdings Inc. (IPHS)
0.01%
Myers Industries Inc. (MYE)
0.01%
Tenneco Inc. Class A (TEN)
0.01%
Buckle Inc. (BKE)
0.01%
FBL Financial Group Inc. Class A (FFG)
0.01%
Clearway Energy Inc. Class A (CWEN.A)
0.01%
ADTRAN Inc. (ADTN)
0.01%
Flushing Financial Corp. (FFIC)
0.01%
New Media Investment Group Inc. (NEWM)
0.01%
Schnitzer Steel Industries Inc. (SCHN)
0.01%
United States Treasury Bill
0.01%
Vanguard High Dividend Yield ETF (VYM)
0%
GasLog Ltd. (GLOG)
0%
First Financial Corp./IN (THFF)
0%
National Presto Industries Inc. (NPK)
0%
Ethan Allen Interiors Inc. (ETH)
0%
Republic Bancorp Inc./KY Class A (RBCAA)
0%
Weis Markets Inc. (WMK)
0%
RPC Inc. (RES)
0%
Nexa Resources SA (NEXA)
0%
United States Treasury Bill
0%
0%

VYM Technicals

Alpha

-2.13

Beta

0.88

Leverage

Long

Standard Deviation

2.76

VYM Dividends

Dividend Date

2019-09-24

Latest Dividend

0.786

Annual Dividend

2.8

Annual Dividend Rate

2.8

Annual Dividend Yield

3.15

VYM Performance

YTD Return

14.21%

1 Year Return

6.1%

3 Year Return

25.23%

5 Year Return

30.8%

10 Year Return

149.12%

VYM Related Articles

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