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

Vanguard High Dividend Yield ETF

+ Add to Watchlist

VYM:US

66.8900 USD 0.3200 0.48%

As of 20:04:03 ET on 08/19/2014.

Snapshot for Vanguard High Dividend Yield ETF (VYM)

Open: 66.6800 High - Low: 66.8900 - 66.6100 Primary Exchange: NYSE Arca
Volume: 500,940 52-Week Range: 56.3200 - 67.2500 Beta vs TGPVAN: 0.9999

ETF Chart for VYM

No chart data available.
  • VYM:US 66.8900
  • 1D
  • 1M
  • 1Y
66.5700
Interactive VYM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 66.8700
Assets (M) (on 2014-07-31) 8,563.1563
Shares out (M) 132.96
Market Cap (M) 8,893.77
% Premium 0.03
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for VYM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4760
Dividend Yield (ttm) 2.76%

Performance for VYM

1-Month -0.12% 1-Year +20.63%
3-Month +4.77% 3-Year +22.48%
Year To Date +8.80% 5-Year +17.34%
Expense Ratio 0.10

Top Fund Holdings for VYM

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 8,857,323 846,760,079 6.950%
Exxon Mobil Corp 6,308,268 624,140,036 5.123%
Microsoft Corp 10,920,836 471,343,282 3.869%
Johnson & Johnson 4,034,161 403,779,174 3.314%
Wells Fargo & Co 7,769,524 395,468,772 3.246%
General Electric Co 14,738,375 370,670,131 3.042%
Chevron Corp 2,804,458 362,448,152 2.975%
JPMorgan Chase & Co 5,581,759 321,900,042 2.642%
Procter & Gamble Co/The 3,993,015 308,739,920 2.534%
Verizon Communications Inc 6,069,184 306,008,257 2.512%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil