- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard High Dividend Yield ETF
Add to PortfolioVYM:US
46.8100 USD 0.3805 0.82%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard High Dividend Yield ETF (VYM)
| Bid: | 46.1100 | Open: | 46.7400 | High - Low: | 46.8600 - 46.5268 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 47.6900 | Volume: | 672,534 | 52-Week Range: | 38.2800 - 48.9800 | Beta vs TGPVAN: | 0.9953 |
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 2012-05-29) 46.7800 |
|---|---|
| Assets (M) | (on 2012-04-30) 3,453.8500 |
| Shares out (M) | 72.79 |
| Market Cap (M) | 3,407.12 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0590 |
| Fund Leveraged | N |
Dividends for VYM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.3280 |
| Dividend Yield (ttm) | 2.8733 |
Performance for VYM
| 1-Month | -3.58% | 1-Year | +6.24% |
|---|---|---|---|
| 3-Month | -0.81% | 3-Year | +17.01% |
| Year To Date | +4.12% | 5-Year | -0.11% |
| Expense Ratio | 0.18 |
Top Fund Holdings for VYM
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 2,426,333 | 210,435,861 | 6.472% |
| Microsoft Corp | 4,325,487 | 139,518,567 | 4.291% |
| Chevron Corp | 1,031,992 | 110,639,909 | 3.403% |
| General Electric Co | 5,434,851 | 109,077,450 | 3.355% |
| AT&T Inc | 3,058,385 | 95,513,364 | 2.937% |
| Procter & Gamble Co/The | 1,414,532 | 95,070,662 | 2.924% |
| Johnson & Johnson | 1,413,752 | 93,251,065 | 2.868% |
| JPMorgan Chase & Co | 1,956,093 | 89,941,133 | 2.766% |
| Pfizer Inc | 3,880,218 | 87,867,525 | 2.702% |
| Coca-Cola Co/The | 1,165,081 | 86,227,673 | 2.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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