VYM

Vanguard High Dividend Yield ETF
CLOSING PRICECHANGE (%)VOLUME
$78.13-0.56 (-0.71%)536.70K
4:00:00 p.m. (ET) 06/27/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
7076.95----
A

94
  • 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 Fund metrics 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 June 26, 2017 the Vanguard High Dividend Yield ETF MSCI ESG Fund Quality Score is 5.28 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 79th percentile within its peer group and in the 48th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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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

11/10/06
Open-Ended Fund
0.08%
$18.45 B
$56.37 M
0.01%

VYM Portfolio Data

$154.66 B
21.65
2.91
2.93%
09/22/14
424

VYM Index Data

FTSE High Dividend Yield Index Net TR US RIC
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%
-0.06%
-0.13%

VYM Tax Exposures

20.00% / 39.60%
--
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
ASKS----
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BIDS7076.95
4076.32
1576.16
13176.10
2175.00
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 08:20:51
Average Spread
Premium/Discount
Volume

VYM FactSet Analytics Block Liquidity

As of 06/27/17
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

723,455
$56.37 M
622,146
$48.46 M
0.01%
$0.01
0.01%
0.12% / -0.08%
None
100.00%
25,000
24.89
0.01%
0.01%
2,541
$78.69
5

VYM Performance Statistics

0.99
1.02
1.02
1.03
0.06%
MSCI USA IMI High Yield Dividend

VYM MSCI ESG Fund Metrics

5.28 / 10
78.54
48.06
18.03%
7.90%
389.77