VYMVanguard High Dividend Yield ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$93.60 -0.84(-0.89%)
52 Week:$80.57 - $94.83
Volume: 1,023,097
Avg Daily Volume: 1,185,199
Market Cap: $29,721,340,771 Avg Trade Size: 253 shares
Fund Turnover: 278 days 1/24/2020 8:00:00 PM
Similar ETFs to VYM: OYLD, SCHV, MGV, VTV, DLN

Vanguard High Dividend Yield ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Inception Date: 11/16/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: FTSE High Dividend Yield Index
Index Provider: FTSE RussellIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VYM Structural Integrity ranks in the 100th percentile (among all 1580 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.06% 
 97.9%
Average Bid Ask Ratio Premium Content 
 95.8%
Tracking Error Premium Content 
 95.7%
Concentration Risk Premium Content 
 46.7%
Market Impact Premium Content 
 94.5%
Efficiency Premium Content 
 83.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/24/2020  
Avg Number of Components   (range) 407   (399-419)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.04% / 3.18%
Last Dividend PaidDate 0.78, 12/23/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $29,730,866,841 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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