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Vanguard High Dividend Yield ETF

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VYM:US
NYSE Arca
68.03
USD
0.15
0.22%
As of 20:04:06 ET on 08/01/2015.
Open
68.41
Day Range
67.93 - 68.41
Volume
376,353
Previous Close
68.18
52Wk Range
61.81 - 70.66
1 Yr Return
7.69%
Open
68.41
Day Range
67.93 - 68.41
Volume
376,353
Previous Close
68.18
52Wk Range
61.81 - 70.66
1 Yr Return
7.69%
YTD Return
0.43%
NAV (on 07/31/2015)
68
Total Assets (b -) (on 06/30/2015)
10.875
Inception Date
11/16/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PERRE
Last Dividend (on 06/26/2015)
0.56
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.10%
3 Mo Return
-1.26%
3 Yr Return
14.89%
5 Yr Return
15.91%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 5.50 m 457.43 m 4.21
Microsoft Corp 9.54 m 421.31 m 3.88
Wells Fargo & Co 6.78 m 381.12 m 3.51
Johnson & Johnson 3.60 m 350.81 m 3.23
General Electric Co 13.15 m 349.41 m 3.22
JPMorgan Chase & Co 4.87 m 329.93 m 3.04
Procter & Gamble Co/The 3.56 m 278.76 m 2.57
Pfizer Inc 8.03 m 269.35 m 2.48
Verizon Communications Inc 5.35 m 249.26 m 2.29
AT&T Inc 6.85 m 243.31 m 2.24
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