http://apiprod.etf.internal.com/private/fund/VYM/fundreport
VYM

VYM

Vanguard High Dividend Yield ETF
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

VYM Fund Description

The Vanguard High Dividend Yield ETF tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap.

VYM Factset Analytics Insight

VYM offers a diversified, conservative approach to high dividend yield in a low-cost wrapper. The fund’s broad basket stems partly from its comparatively lax dividend screens: Firms are ranked by forecast dividends over the next 12 months; those in the top half are selected. Stocks that make the cut are weighted by market cap rather than dividends, an approach also used by our benchmark. As a result, the broad portfolio aligns well with our benchmark by firm size, yield, and sector exposure. REITs are out of bounds too, in keeping with the conservative approach. Investors can access VYM at a very low round-trip cost thanks to its tiny fee, excellent tracking, and robust liquidity. This makes it a great choice for those looking for cheap, liquid high-dividend equity exposure, though income-starved investors can find higher yields elsewhere.

VYM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the Vanguard High Dividend Yield ETF MSCI ESG Fund Quality Score is 5.32 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VYM ranks in the 78th percentile within its peer group and in the 48th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VYM Top 10 Countries

VYM Top 10 Sectors

VYM Top 10 Holdings View All

VYM Summary Data

Vanguard
11/10/06
Open-Ended Fund
0.08%
$19.92B
$49.7M
0.01%

VYM Portfolio Data

$157.91B
21.34
2.89
2.93%
09/22/14
402

VYM Index Data

Market Cap
Dividends
MSCI USA IMI High Yield Dividend

Related ETFs to VYM

DVY, SDY, FVD, DHS, PEY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VYM Portfolio Management

0.08%
-0.09%
-0.04%
-0.12%

VYM Tax Exposures

20% / 39.6%
--
Qualified dividends
No

VYM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4783.20200
15:59:2583.17100
15:59:1983.16100
15:59:1483.16100
15:59:1383.16100
15:59:0883.15100
15:59:0383.1558
15:59:0383.1542
15:58:5983.1558
15:38:0583.20100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

VYM Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VYM. VYM is rated a 5 out of 5.

VYM Tradability

618,278
$49.7M
568,260
$46.1M
0.01%
$0.01
0.01%
0.12% / -0.06%
None
100%
25,000
22.73
0.01%
0.01%
2,541
$82.83
5

VYM Sector/Industry BreakdownView All

VYMSegment Benchmark
15.40% 14.68%
17.59% 13.52%
15.48% 13.51%
14.49% 13.25%
8.43% 12.20%
5.60% 9.00%
8.61% 8.40%
6.91% 7.01%
2.30% 2.46%

VYM Geographic Exposure

VYMSegment Benchmark
100.00% 99.96%
-- 0.01%
-- 0.01%
-- 0.01%
-- 0.01%
-- 0.00%

VYMSegment Benchmark
100.00% 99.96%
-- 0.02%
-- 0.01%
-- 0.01%
100.00% / 0.00% 99.98% / 0.02%

VYM Performance Statistics

0.98
1.02
1.03
1.05
0.06%
MSCI USA IMI High Yield Dividend

VYM MSCI ESG Ratings

5.32 / 10
77.65
48.26
17.54%
8.13%
394.15

VYM BENCHMARK COMPARISON

    VYM
    402 Holdings
    Segment Benchmark
    364 Constituents
    Shared Holdings
    281 (Count)
     
    79.78% (Weight)
VYMSegment Benchmark
158.67 B 157.91 B
90.76% 90.65%
7.36% 7.58%
1.68% 1.71%
0.19% 0.06%
2.96% 3.07%