- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard High Dividend Yield ETF
+ Add to WatchlistVYM:US
58.7100 USD 0.2900 0.50%As of 13:14:21 ET on 05/22/2013.
Snapshot for Vanguard High Dividend Yield ETF (VYM)
| Open: | 58.5300 | High - Low: | 59.0800 - 58.4801 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 494,570 | 52-Week Range: | 45.0000 - 59.0800 | Beta vs TGPVAN: | 0.9955 |
Fund Profile & Information for VYM
Vanguard High Dividend Yield ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average.
| Inception Date: | 2006-11-16 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL PERRE | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VYM
| NAV | (on 2013-05-21) 58.4300 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,810.3980 |
| Shares out (M) | 105.61 |
| Market Cap (M) | 6,229.05 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0268 |
| Fund Leveraged | N |
Dividends for VYM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.76% |
Performance for VYM
| 1-Month | +5.87% | 1-Year | +30.29% |
|---|---|---|---|
| 3-Month | +11.46% | 3-Year | +19.87% |
| Year To Date | +19.09% | 5-Year | +7.43% |
| Expense Ratio | 0.18 |
Top Fund Holdings for VYM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 5,026,022 | 452,894,842 | 6.092% |
| General Electric Co | 11,664,505 | 269,683,356 | 3.627% |
| Chevron Corp | 2,179,267 | 258,940,505 | 3.483% |
| Johnson & Johnson | 3,080,679 | 251,167,759 | 3.378% |
| Microsoft Corp | 8,483,027 | 242,656,987 | 3.264% |
| Procter & Gamble Co/The | 3,082,380 | 237,528,203 | 3.195% |
| Pfizer Inc | 8,060,684 | 232,631,340 | 3.129% |
| AT&T Inc | 6,160,357 | 226,023,498 | 3.040% |
| Wells Fargo & Co | 5,933,189 | 219,468,661 | 2.952% |
| JPMorgan Chase & Co | 4,262,494 | 202,297,965 | 2.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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