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

Vanguard High Dividend Yield ETF

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VYM:US

65.6500 USD 0.8900 1.34%

As of 14:09:24 ET on 07/31/2014.

Snapshot for Vanguard High Dividend Yield ETF (VYM)

Open: 66.1200 High - Low: 66.1400 - 65.4500 Primary Exchange: NYSE Arca
Volume: 474,121 52-Week Range: 56.3200 - 67.2500 Beta vs TGPVAN: 1.0006

ETF Chart for VYM

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  • VYM:US 65.6699
  • 1D
  • 1M
  • 1Y
66.5400
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 2014-07-30) 66.5200
Assets (M) (on 2014-06-30) 8,545.7734
Shares out (M) 131.38
Market Cap (M) 8,656.63
% Premium 0.03
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for VYM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4760
Dividend Yield (ttm) 2.80%

Performance for VYM

1-Month +0.34% 1-Year +16.31%
3-Month +3.98% 3-Year +18.54%
Year To Date +8.23% 5-Year +17.75%
Expense Ratio 0.10

Top Fund Holdings for VYM

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 8,688,370 807,410,224 6.624%
Exxon Mobil Corp 6,226,645 626,898,619 5.143%
Microsoft Corp 10,712,522 446,712,167 3.665%
Johnson & Johnson 3,957,207 414,002,996 3.396%
Wells Fargo & Co 7,621,316 400,576,369 3.286%
General Electric Co 14,457,228 379,935,952 3.117%
Chevron Corp 2,750,963 359,138,220 2.946%
JPMorgan Chase & Co 5,475,287 315,486,037 2.588%
Procter & Gamble Co/The 3,916,847 307,825,006 2.525%
Verizon Communications Inc 5,953,418 291,300,743 2.390%

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

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