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

Vanguard High Dividend Yield ETF

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VYM:US

66.3900 USD 0.5400 0.82%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Vanguard High Dividend Yield ETF (VYM)

Open: 65.9900 High - Low: 66.4200 - 65.8000 Primary Exchange: NYSE Arca
Volume: 568,841 52-Week Range: 58.3500 - 68.3200 Beta vs TGPVAN: 1.0010

ETF Chart for VYM

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  • VYM:US 66.3900
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65.8500
Interactive VYM Chart

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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.

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

Fundamentals for VYM

NAV (on 2014-10-24) 66.3800
Assets (M) (on 2014-09-30) 9,132.3242
Shares out (M) 141.91
Market Cap (M) 9,421.36
% Premium 0.02
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for VYM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.4690
Dividend Yield (ttm) 2.83%

Performance for VYM

1-Month -1.22% 1-Year +14.25%
3-Month -0.44% 3-Year +18.34%
Year To Date +8.74% 5-Year +15.59%
Expense Ratio 0.10

Top Fund Holdings for VYM

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 9,211,073 928,015,605 7.169%
Exxon Mobil Corp 6,560,353 617,001,200 4.767%
Microsoft Corp 11,436,274 530,185,663 4.096%
Johnson & Johnson 4,224,562 450,296,064 3.479%
Wells Fargo & Co 8,030,568 416,545,562 3.218%
General Electric Co 15,434,003 395,419,157 3.055%
Chevron Corp 2,936,827 350,422,198 2.707%
Procter & Gamble Co/The 4,181,471 350,156,382 2.705%
JPMorgan Chase & Co 5,786,007 348,549,062 2.693%
Verizon Communications Inc 6,355,643 317,718,594 2.455%

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

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