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

Vanguard High Dividend Yield ETF

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VYM:US

68.0100 USD 0.3000 0.44%

As of 20:04:06 ET on 09/18/2014.

Snapshot for Vanguard High Dividend Yield ETF (VYM)

Open: 67.9300 High - Low: 68.0200 - 67.8547 Primary Exchange: NYSE Arca
Volume: 616,900 52-Week Range: 56.5210 - 68.0200 Beta vs TGPVAN: 0.9996

ETF Chart for VYM

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  • VYM:US 68.0100
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67.7100
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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 2014-09-18) 67.9700
Assets (M) (on 2014-08-29) 9,097.3242
Shares out (M) 135.60
Market Cap (M) 9,222.08
% Premium 0.06
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for VYM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.4690
Dividend Yield (ttm) 2.71%

Performance for VYM

1-Month +2.45% 1-Year +18.56%
3-Month +2.89% 3-Year +20.29%
Year To Date +10.13% 5-Year +16.03%
Expense Ratio 0.10

Top Fund Holdings for VYM

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 9,031,406 925,719,115 7.169%
Exxon Mobil Corp 6,432,388 639,765,310 4.954%
Microsoft Corp 11,213,210 509,416,130 3.945%
Johnson & Johnson 4,142,166 429,666,879 3.327%
Wells Fargo & Co 7,873,929 405,034,908 3.137%
General Electric Co 15,132,954 393,154,145 3.045%
Chevron Corp 2,879,541 372,756,582 2.887%
Procter & Gamble Co/The 4,099,913 340,743,769 2.639%
JPMorgan Chase & Co 5,673,150 337,268,768 2.612%
Verizon Communications Inc 6,231,677 310,462,148 2.404%

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

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