VYM

Vanguard High Dividend Yield Index Fund
CLOSING PRICECHANGE (%)VOLUME
$75.76+0.07 (0.09%)1.20M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

96
as of 01/13/17

Rating Details

97
100
96
Segment Average
  • 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, conservativecheap, easy-to-trade access, if not the highest yield 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 breakdowns as well. REITs are out of bounds too, in keeping with the conservative approach. In all, income-starved investors can find higher yielding ETFs.

Investors can access VYM at a very low round-trip cost thanks to its tiny fee and robust liquidity. This makes it great choice for those looking for cheap, easy-to-trade access, if not the highest yield.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VYM Top 10 Countries

VYM Top 10 Sectors

VYM Top 10 Holdings View All

VYM Summary Data

11/10/06
Open-Ended Fund
0.09%
$17.41 B
$97.3 M
0.02%

VYM Portfolio Data

$145.59 B
21.96
2.68
2.91%
09/22/14
416

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

0.09%
-0.09%
-0.04%
-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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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5975.76100
15:59:5875.76100
15:59:5675.75100
15:59:5075.7416
15:59:3975.74100
15:59:3975.74200
15:59:3875.74300
15:59:3275.76400
15:59:3275.76500
15:59:2675.75300
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

VYM FactSet Analytics Block Liquidity

As of 01/13/17
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

1,293,855
$97.3 M
1,182,453
$90.17 M
0.02%
$0.01
0.01%
0.12% / -0.10%
None
100.00%
25,000
47.30
0.01%
0.00%
3,015
$75.69
5

VYM Performance Statistics

0.99
1.02
1.02
1.02
0.05%
MSCI USA IMI High Yield Dividend