VYMVanguard High Dividend Yield ETF
VYM 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. The fund is a possible choice for those looking for broad dividend focus.
VYM MSCI ESG Analytics Insight
Vanguard High Dividend Yield ETF has an MSCI ESG Fund Rating of AA based on a score of 8.15 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 78th percentile within its peer group and in the 83th 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 Summary Data
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 Economic Development
VYM Performance Statistics
VYM MSCI ESG Ratings
VYM Benchmark Comparison Summary
VYM Benchmark Comparison Market Cap Size