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

Vanguard High Dividend Yield ETF

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VYM:US

66.7700 USD 1.1100 1.64%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Vanguard High Dividend Yield ETF (VYM)

Open: 67.3400 High - Low: 67.6900 - 66.6700 Primary Exchange: NYSE Arca
Volume: 1,002,722 52-Week Range: 58.3500 - 70.4900 Beta vs TGPVAN: 0.9900

ETF Chart for VYM

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  • VYM:US 66.7700
  • 1D
  • 1M
  • 1Y
67.8800
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. 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 2015-01-30) 66.7200
Assets (M) (on 2014-12-31) 10,476.0500
Shares out (M) 156.54
Market Cap (M) 10,452.34
% Premium 0.07
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for VYM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.5620
Dividend Yield (ttm) 2.86%

Performance for VYM

1-Month -2.88% 1-Year +14.84%
3-Month -1.08% 3-Year +16.67%
Year To Date -2.88% 5-Year +16.04%
Expense Ratio 0.10

Top Fund Holdings for VYM

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 9,877,365 1,090,263,549 7.418%
Exxon Mobil Corp 7,131,682 659,324,001 4.486%
Microsoft Corp 12,520,790 581,590,696 3.957%
Johnson & Johnson 4,625,188 483,655,909 3.291%
Wells Fargo & Co 8,792,109 481,983,415 3.279%
General Electric Co 16,897,636 427,003,262 2.905%
Procter & Gamble Co/The 4,578,003 417,010,293 2.837%
JPMorgan Chase & Co 6,334,697 396,425,338 2.697%
Chevron Corp 3,183,834 357,162,498 2.430%
Pfizer Inc 10,611,519 330,548,817 2.249%

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

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