VYM
Vanguard High Dividend Yield ETFVYM Fund Description
VYM 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
Vanguard High Dividend Yield ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Vanguard High Dividend Yield ETF ranks in the 40th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VYM MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VYM Charts And Performance
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VYM Portfolio Data
VYM Index Data
VYM Portfolio Management
VYM Tax Exposures
VYM Fund Structure
VYM Factset Analytics Block Liquidity
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
VYM Sector/Industry Breakdown
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VYM Top 10 Holdings[View All]
VYM Countries
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VYM Regions
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VYM Economic Development
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VYM Performance Statistics
VYM MSCI ESG Ratings
VYM Benchmark Comparison Summary
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VYM Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.