• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard High Dividend Yield ETF

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VYM:US

67.8500 USD 1.3400 2.01%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Vanguard High Dividend Yield ETF (VYM)

Open: 66.7600 High - Low: 67.9700 - 66.6200 Primary Exchange: NYSE Arca
Volume: 906,514 52-Week Range: 58.3500 - 70.4900 Beta vs TGPVAN: 1.0007

ETF Chart for VYM

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  • VYM:US 67.8500
  • 1D
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  • 1Y
66.5100
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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. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2006-11-16 Telephone: 1-866-499-8473
Managers: MICHAEL PERRE
Web Site: www.vanguard.com

Fundamentals for VYM

NAV (on 2014-12-17) 67.8300
Assets (M) (on 2014-11-28) 10,381.2800
Shares out (M) 150.82
Market Cap (M) 10,233.05
% Premium 0.03
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for VYM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.5620
Dividend Yield (ttm) 2.77%

Performance for VYM

1-Month -2.16% 1-Year +14.97%
3-Month +0.91% 3-Year +19.02%
Year To Date +11.13% 5-Year +15.76%
Expense Ratio 0.10

Top Fund Holdings for VYM

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 9,672,317 1,150,328,661 7.917%
Exxon Mobil Corp 6,983,634 632,298,222 4.352%
Microsoft Corp 12,260,868 586,192,099 4.035%
Johnson & Johnson 4,529,172 490,282,869 3.375%
Wells Fargo & Co 8,609,595 469,050,736 3.228%
General Electric Co 16,546,842 438,325,845 3.017%
Procter & Gamble Co/The 4,482,970 405,394,977 2.790%
JPMorgan Chase & Co 6,203,201 373,184,572 2.569%
Verizon Communications Inc 6,813,912 344,715,808 2.373%
Chevron Corp 3,117,739 339,428,245 2.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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