Vanguard High Dividend Yield ETF
- VYM
- Price as of: Apr 14, 2021
-
$102.12
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Vanguard
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
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
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Value
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%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard High Dividend Yield Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 10, 2006
-
Shares Outstanding350729677
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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
- JPMorgan Chase & Co 3.62%
- Johnson & Johnson 3.41%
- Procter & Gamble Co 2.59%
- The Home Depot Inc 2.58%
- Bank of America Corp 2.35%
- Intel Corp 2.06%
- Comcast Corp Class A 1.93%
- Coca-Cola Co 1.91%
- Verizon Communications Inc 1.89%
- 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
Date | Amount |
---|---|
Sep 24, 2020 | $0.705 |
Jun 25, 2020 | $0.837 |
Mar 13, 2020 | $0.554 |
Dec 27, 2019 | $0.779 |
Sep 27, 2019 | $0.786 |
Jun 20, 2019 | $0.625 |
Mar 28, 2019 | $0.652 |
Dec 28, 2018 | $0.739 |
Oct 01, 2018 | $0.672 |
Jun 27, 2018 | $0.630 |
Mar 29, 2018 | $0.608 |
Dec 27, 2017 | $0.643 |
Sep 25, 2017 | $0.602 |
Jun 29, 2017 | $0.596 |
Mar 28, 2017 | $0.560 |
Dec 29, 2016 | $0.667 |
Sep 19, 2016 | $0.483 |
Jun 27, 2016 | $0.578 |
Mar 21, 2016 | $0.478 |
Dec 28, 2015 | $0.599 |
Sep 29, 2015 | $0.528 |
Jul 02, 2015 | $0.560 |
Mar 27, 2015 | $0.462 |
Dec 24, 2014 | $0.562 |
Sep 26, 2014 | $0.469 |
Jun 27, 2014 | $0.476 |
Mar 28, 2014 | $0.401 |
Dec 27, 2013 | $0.532 |
Sep 27, 2013 | $0.437 |
Jun 28, 2013 | $0.419 |
Mar 28, 2013 | $0.361 |
Dec 27, 2012 | $0.492 |
Sep 28, 2012 | $0.403 |
Jun 29, 2012 | $0.370 |
Mar 30, 2012 | $0.328 |
Dec 28, 2011 | $0.375 |
Sep 29, 2011 | $0.307 |
Jun 30, 2011 | $0.335 |
Mar 31, 2011 | $0.310 |
Dec 29, 2010 | $0.313 |
Sep 30, 2010 | $0.276 |
Jun 30, 2010 | $0.273 |
Mar 31, 2010 | $0.229 |
Dec 29, 2009 | $0.321 |
Sep 30, 2009 | $0.257 |
Jun 30, 2009 | $0.280 |
Mar 31, 2009 | $0.310 |
Dec 29, 2008 | $0.330 |
Sep 30, 2008 | $0.371 |
Jun 30, 2008 | $0.371 |
Mar 31, 2008 | $0.371 |
Dec 20, 2007 | $0.447 |
Sep 28, 2007 | $0.346 |
Jun 29, 2007 | $0.296 |
Mar 30, 2007 | $0.268 |
Dec 29, 2006 | $0.175 |
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 |