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Vanguard High Dividend Yield ETF

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VYM:US
NYSE Arca
63.56
USD
1.23
1.97%
As of 8:04 PM EST on 2/12/2016.
Open
62.87
Day Range
62.72 - 63.56
Volume
2,053,326
Previous Close
62.33
52Wk Range
48.05 - 70.66
1 Yr Return
-6.24%
Open
62.87
Day Range
62.72 - 63.56
Volume
2,053,326
Previous Close
62.33
52Wk Range
48.05 - 70.66
1 Yr Return
-6.87%
YTD Return
-4.78%
NAV (on 02/12/2016)
63.55
Total Assets (b USD) (on 01/29/2016)
11.320
Inception Date
11/16/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PERRE
Last Dividend (on 12/21/2015)
0.599
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.10%
3 Mo Return
-7.19%
3 Yr Return
8.98%
5 Yr Return
10.59%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 10.08 m 559.50 m 4.87
Exxon Mobil Corp 5.84 m 455.40 m 3.97
General Electric Co 13.12 m 408.54 m 3.56
Johnson & Johnson 3.85 m 395.21 m 3.44
Wells Fargo & Co 7.15 m 388.85 m 3.39
JPMorgan Chase & Co 5.16 m 340.47 m 2.96
Procter & Gamble Co/The 3.81 m 302.38 m 2.63
AT&T Inc 8.66 m 297.86 m 2.59
Pfizer Inc 8.59 m 277.16 m 2.41
Verizon Communications Inc 5.72 m 264.17 m 2.30
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473