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

Vanguard High Dividend Yield ETF

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VYM:US

70.0000 USD 0.1200 0.17%

As of 20:04:04 ET on 11/25/2014.

Snapshot for Vanguard High Dividend Yield ETF (VYM)

Open: 70.2300 High - Low: 70.2300 - 69.9000 Primary Exchange: NYSE Arca
Volume: 675,061 52-Week Range: 58.3500 - 70.4900 Beta vs TGPVAN: 1.0024

ETF Chart for VYM

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  • VYM:US 70.0000
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70.1200
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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 2014-11-25) 69.9600
Assets (M) (on 2014-10-31) 9,782.0240
Shares out (M) 147.71
Market Cap (M) 10,340.01
% Premium 0.06
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for VYM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.4690
Dividend Yield (ttm) 2.68%

Performance for VYM

1-Month +5.44% 1-Year +16.58%
3-Month +4.63% 3-Year +22.82%
Year To Date +14.65% 5-Year +16.24%
Expense Ratio 0.10

Top Fund Holdings for VYM

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 9,570,630 1,033,628,040 7.514%
Exxon Mobil Corp 6,816,442 659,218,106 4.792%
Microsoft Corp 11,882,699 557,892,718 4.055%
Johnson & Johnson 4,389,473 473,097,400 3.439%
Wells Fargo & Co 8,344,044 442,985,296 3.220%
General Electric Co 16,036,481 413,901,575 3.009%
Procter & Gamble Co/The 4,344,698 379,161,794 2.756%
Chevron Corp 3,051,472 366,024,066 2.661%
JPMorgan Chase & Co 6,011,869 363,597,837 2.643%
Verizon Communications Inc 6,603,742 331,838,036 2.412%

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

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