VYM: Vanguard High Dividend Yield Index Fund - MutualFunds.com
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Rating
Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Vanguard High Dividend Yield ETF

VYM - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $45.4 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$102.12
$74.00
$102.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare VYM to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$52.19

+0.39%

$114.19 B

-

$0.00

12.41%

0.17%

Vanguard Value Index Fund

VTV | ETF

$133.80

+0.39%

$114.19 B

1.70%

$2.27

13.12%

0.04%

Dodge & Cox Stock Fund

Fund

$226.55

+0.82%

$81.06 B

1.52%

$3.41

17.65%

0.52%

American Funds American Mutual Fund®

Fund

$48.92

+0.04%

$75.88 B

1.68%

$0.82

9.66%

0.60%

MFS Value Fund

Fund

$49.62

+0.04%

$59.17 B

0.89%

$0.44

10.64%

0.83%

VYM - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.53%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard High Dividend Yield Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 10, 2006
  • Shares Outstanding
    350729677
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The fund employs an indexing investment approach designed 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 adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VYM - Performance

Return Ranking - Trailing

Period VYM Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -12.5% 33.6% 61.32%
1 Yr 47.7% -11.4% 119.9% 74.84%
3 Yr 10.5%* -1.8% 21.5% 45.62%
5 Yr 11.4%* 2.7% 20.2% 50.81%
10 Yr 12.0%* 0.6% 16.5% 7.31%

* Annualized

Return Ranking - Calendar

Period VYM Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -26.7% 285.0% 64.02%
2019 20.2% -32.1% 76.3% 40.63%
2018 -8.9% -62.4% 16.7% 8.82%
2017 13.0% -72.0% 37.9% 23.20%
2016 13.5% -61.4% 31.0% 20.95%

Total Return Ranking - Trailing

Period VYM Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -12.5% 33.6% 63.94%
1 Yr 47.7% -11.4% 119.9% 70.09%
3 Yr 10.5%* -1.8% 21.5% 41.84%
5 Yr 11.4%* 2.3% 20.2% 47.50%
10 Yr 12.0%* 0.4% 16.5% 6.90%

* Annualized

Total Return Ranking - Calendar

Period VYM Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -26.7% 285.0% 64.02%
2019 20.2% -32.1% 76.3% 40.71%
2018 -8.9% -37.1% 17.4% 31.52%
2017 13.0% -9.5% 37.9% 65.00%
2016 13.5% -27.9% 32.2% 51.01%

VYM - Holdings

Concentration Analysis

VYM Category Low Category High VYM % Rank
Net Assets 45.4 B 347 K 114 B 3.31%
Number of Holdings 417 2 1678 4.13%
Net Assets in Top 10 10.9 B 78.3 K 23.3 B 3.24%
Weighting of Top 10 24.02% 5.5% 100.0% 67.68%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.62%
  2. Johnson & Johnson 3.41%
  3. Procter & Gamble Co 2.59%
  4. The Home Depot Inc 2.58%
  5. Bank of America Corp 2.35%
  6. Intel Corp 2.06%
  7. Comcast Corp Class A 1.93%
  8. Coca-Cola Co 1.91%
  9. Verizon Communications Inc 1.89%
  10. Merck & Co Inc 1.86%

Asset Allocation

Weighting Return Low Return High VYM % Rank
Stocks 		99.99% 51.79% 179.32% 11.51%
Cash 		0.01% -79.31% 21.41% 88.74%
Preferred Stocks 		0.00% 0.00% 17.95% 99.68%
Other 		0.00% -1.63% 26.80% 99.11%
Convertible Bonds 		0.00% 0.00% 7.77% 99.68%
Bonds 		0.00% -3.65% 39.59% 99.27%

Stock Sector Breakdown

Weighting Return Low Return High VYM % Rank
Financial Services 		21.87% 0.00% 57.07% 42.31%
Consumer Defense 		14.17% 0.00% 30.04% 12.77%
Healthcare 		13.46% 0.00% 34.68% 55.66%
Technology 		10.10% 0.00% 54.02% 61.03%
Industrials 		9.93% 0.00% 45.69% 72.50%
Utilities 		7.55% 0.00% 26.57% 15.79%
Energy 		6.72% 0.00% 26.65% 20.26%
Communication Services 		6.14% 0.00% 27.29% 60.86%
Consumer Cyclical 		5.59% 0.00% 33.84% 72.90%
Basic Materials 		4.43% 0.00% 25.37% 29.13%
Real Estate 		0.02% 0.00% 92.89% 83.97%

Stock Geographic Breakdown

Weighting Return Low Return High VYM % Rank
US 		97.70% 26.40% 177.59% 23.18%
Non US 		2.29% 0.00% 48.05% 61.75%

VYM - Expenses

Operational Fees

VYM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 15.68% 99.00%
Management Fee 0.05% 0.00% 1.69% 1.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VYM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VYM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VYM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 481.00% 4.84%

VYM - Distributions

Dividend Yield Analysis

VYM Category Low Category High VYM % Rank
Dividend Yield 1.50% 0.00% 2.11% 0.81%

Dividend Distribution Analysis

VYM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VYM Category Low Category High VYM % Rank
Net Income Ratio 3.53% -3.83% 5.26% 2.39%

Capital Gain Distribution Analysis

VYM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VYM - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Feb 25, 2016

5.1

5.1%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

William Coleman

Start Date

Tenure

Tenure Rank

Feb 25, 2016

5.1

5.1%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55

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