Vanguard High Dividend Yield Index Fund ETF Shares
VYM
NYSE Arca
| Weiss Ratings | VYM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VYM - NYSE Arca | Click to Compare |
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| Price | $128.28 | |||
| Company Info | VYM - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (8), Nick Birkett (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VYM - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard High Dividend Yield Index Fund ETF Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 10, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | VYM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | VYM - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.36% | |||
| Non-U.S. Stock | 1.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VYM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.64% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -2.68% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 13.43% | |||
| 2-Year Total Return | 25.63% | |||
| 3-Year Total Return | 27.09% | |||
| 5-Year Total Return | 76.70% | |||
| Price | VYM - NYSE Arca | Click to Compare |
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| Closing Price | $129.99 | |||
| 1-Month Low Price | $129.99 | |||
| 1-Month High Price | $135.06 | |||
| 52-Week Low Price | $114.71 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $135.06 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | VYM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $130.00 | |||
| 1-Month High NAV | $135.05 | |||
| 52-Week Low NAV | $114.77 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $135.05 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | VYM - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | VYM - NYSE Arca | Click to Compare |
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| Total Assets | 75.97B | |||
| Operating Ratios | VYM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 13.00% | |||
| Performance | VYM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -8.67% | |||
