Vanguard High Dividend Yield ETF (VYM)
Description
The investment seeks to track the performance of the FTSE High Dividend Yield Index. The VYM ETF contains 411 constituents. It is focused on blend holdings in the North America region.
Price $98.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.25% |
| Expense ratio | 0.06% |
| Average spread | 0.01% |
| 1Y roundtrip cost | 0.07% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -1.5% | 2.8% | -4.2% | 3.5% | -7.8% | 4.6% | -2.5% | -7.9% | 4.2% | -9.3% | ||
| 2021 | -0.6% | 4.6% | 6.9% | 2.6% | 3.0% | -1.2% | 0.6% | 2.1% | -3.2% | 4.9% | -2.3% | 6.7% | 24.1% |
| 2020 | -2.5% | -9.7% | -13.6% | 10.3% | 2.8% | -0.8% | 3.1% | 3.2% | -2.6% | -1.7% | 12.3% | 3.4% | 4.1% |
| 2019 | 6.1% | 3.8% | 0.5% | 2.8% | -6.3% | 6.6% | 0.7% | -2.1% | 3.9% | 1.0% | 2.3% | 3.0% | 22.4% |
| 2018 | 4.1% | -4.7% | -2.1% | 0.1% | 1.6% | -0.3% | 4.1% | 1.1% | 0.4% | -4.4% | 3.6% | -8.7% | -5.2% |
| 2017 | -0.0% | 3.6% | -0.3% | -0.1% | 0.4% | 1.1% | 1.6% | -0.2% | 3.0% | 1.7% | 3.1% | 1.5% | 15.4% |
| 2016 | -2.8% | 0.5% | 6.6% | 0.7% | 1.4% | 2.2% | 2.4% | -0.3% | -0.4% | -1.3% | 4.2% | 3.0% | 16.2% |
| 2015 | -2.9% | 4.9% | -1.8% | 1.7% | 0.4% | -2.7% | 1.1% | -5.7% | -1.6% | 8.4% | 0.2% | -1.0% | 1.0% |
| 2014 | -4.0% | 3.6% | 2.5% | 2.1% | 1.6% | 2.0% | -1.7% | 3.8% | -1.2% | 2.5% | 3.0% | -1.1% | 13.1% |
| 2013 | 5.6% | 2.1% | 3.6% | 3.0% | 0.7% | -0.1% | 4.5% | -3.9% | 2.3% | 4.7% | 2.3% | 2.0% | 26.9% |
| 2012 | 1.8% | 3.1% | 2.7% | -0.0% | -4.7% | 5.0% | 2.1% | 0.8% | 2.6% | -1.0% | -0.3% | 0.3% | 12.3% |
| 2011 | 1.4% | 3.5% | 0.7% | 4.0% | -0.6% | -1.1% | -2.7% | -2.8% | -4.2% | 8.1% | 1.3% | 3.2% | 10.7% |
| 5.7% | 13.8% | 8.5% | 23.0% | 3.9% | 3.0% | 20.3% | -6.5% | -8.8% | 27.3% | 29.6% | 12.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.66 | 0.85 | 0.77 | 2.28 | |||||||||
| 2021 | 0.66 | 0.75 | 0.75 | 0.94 | 3.10 | ||||||||
| 2020 | 0.55 | 0.84 | 0.70 | 0.81 | 2.91 | ||||||||
| 2019 | 0.65 | 0.62 | 0.79 | 0.78 | 2.84 | ||||||||
| 2018 | 0.61 | 0.63 | 0.67 | 0.74 | 2.65 | ||||||||
| 2017 | 0.56 | 0.60 | 0.60 | 0.64 | 2.40 | ||||||||
| 2016 | 0.48 | 0.58 | 0.48 | 0.67 | 2.21 | ||||||||
| 2015 | 0.46 | 0.56 | 0.53 | 0.60 | 2.15 | ||||||||
| 2014 | 0.40 | 0.48 | 0.47 | 0.56 | 1.91 | ||||||||
| 2013 | 0.36 | 0.42 | 0.44 | 0.53 | 1.75 | ||||||||
| 2012 | 0.33 | 0.37 | 0.40 | 0.49 | 1.59 | ||||||||
| 2011 | 0.31 | 0.34 | 0.31 | 0.38 | 1.33 | ||||||||
| 0.00 | 0.00 | 6.03 | 0.00 | 0.00 | 7.03 | 0.00 | 0.00 | 6.91 | 0.00 | 0.00 | 7.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| JPMorgan Chase & Co. | 3.55% |
| Johnson & Johnson | 3.37% |
| Home Depot, Inc. | 2.59% |
| Procter & Gamble Company | 2.56% |
| Bank of America Corp | 2.32% |
| Comcast Corporation Class A | 2.04% |
| Pfizer Inc. | 1.90% |
| Cisco Systems, Inc. | 1.84% |
| Exxon Mobil Corporation | 1.70% |
| Verizon Communications Inc. | 1.68% |
| Eli Lilly and Company | 1.62% |
| Coca-Cola Company | 1.61% |
| Intel Corporation | 1.61% |
| PepsiCo, Inc. | 1.60% |
| AbbVie, Inc. | 1.58% |
| Top 15 Weights | 31.57% |
Compare with similar ETFs
| VYM | FBCV | FMIL | IWX | STLV | VONV | |
|---|---|---|---|---|---|---|
| Product name | Vanguard High Dividend Yield ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | iShares Russell Top 200 Value ETF | iShares Factors US Value Style ETF | Vanguard Russell 1000 Value ETF |
| Issuer | Vanguard | Fidelity | Fidelity | iShares | iShares | Vanguard |
| Price | $98.9 | $26.75 | $27.48 | $59.92 | $24.731 | $61.45 |
| Expense Ratio | 0.06% |  0.59% | 0.59% | 0.2% | 0.25% | 0.08% |
| Average Spread | 0.010% | 0.262% | 0.218% | 0.033% | 0.162% | 0.033% |
| AUM | $36,297,600,000 | $92,203,700 | $55,854,400 | $1,060,760,000 | $6,121,540 | $5,891,230,000 |
| Shares | 367,013,095 | 3,446,866 | 2,032,547 | 17,702,976 | 247,525 | 95,870,284 |
| Average Daily Volume | 1,966,927 | 19,697 | 38,697 | 191,215 | 217 | 669,763 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-11-10 | 2020-06-03 | 2020-06-03 | 2009-09-22 | 2020-01-14 | 2010-09-20 |
| Index Tracked | FTSE High Dividend Yield Index | No Underlying Index | No Underlying Index | Russell Top 200 Value | Russell US Large Cap Factors Value Style Index | Russell 1000 Value |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.216 | $0.977 | $0.569 | $1.32 | $0.733 | $1.429 |
| Annual Dividend Yield | 0.033% | 0.037% | 0.021% | 0.022% | 0.030% | 0.023% |
| Number of Holdings | 411 | 78 | 121 | 145 | 199 | 826 |
| YTD Return | -9.82% | -8.06% | -6.15% | -13.19% | -15.98% | -15.30% |
| Beta | 0.90 | 0.82 | 0.93 | 0.93 | 0.92 | 0.95 |
| Upside Beta | 0.07 | 0.59 | 0.70 | 0.01 | 0.68 | 0.01 |
| Downside Beta | -0.14 | 0.07 | 0.12 | -0.21 | 0.08 | -0.24 |
| Volatility 1Y | 17.52% | 18.14% | 21.04% | 18.06% | 19.30% | 19.05% |
| Sharpe Ratio 3Y | 0.44 | 0.00 | 0.00 | 0.29 | 0.00 | 0.28 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |