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VYM:NYSE Arca

Vanguard High Dividend Yield Index ETF – VYM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
58.380.53 (+0.92%)45.00 - 58.40521.8 thousand (Below Avg)

Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - VYM

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. 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. It 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open58.05
Previous Close57.85
Day's Range57.96 - 58.40
Avg Volume (10 Day)698.2K
Total Assets$8.33B
Expense Ratio0.10%
Yield (Trailing 12 Mo.)2.88%
Fund Inception11/10/2006

Trailing Total Returns - VYM

as of 04/30/2013
TimeframeVYMS&P 500Large Value
1 Month2.95%1.93%2.26%
3 Month9.05%7.18%8.32%
Year-to-Date15.24%12.74%14.79%
1 Year20.32%16.89%20.42%
3 Year15.41%12.80%13.82%
5 Year6.52%5.21%5.83%
10 Year--7.88%8.04%
Since Inception5.03%10.38%--

Stock Sector Allocation - VYM

as of 04/30/2013
Basic Materials
 
3.45%
Consumer Cyclical
 
7.57%
Financial Services
 
11.71%
Real Estate 0.00%
Consumer Defensive
 
15.58%
Healthcare
 
12.17%
Utilities
 
8.40%
Communication Services
 
6.09%
Energy
 
13.21%
Industrials
 
12.03%
Technology
 
9.78%

Top Ten Holdings - VYM

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%6.06%
GE6.43%3.61%
CVX12.05%3.47%
JNJ21.03%3.36%
MSFT23.36%3.25%
PG15.12%3.18%
PFE16.19%3.11%
T14.09%3.02%
WFC10.33%2.94%
JPM10.55%2.71%

Valuation & Growth - VYM

as of 04/30/2013
ValuationVYMCategory Range
Price/Earnings15.54
Price/Book2.29
Price/Sales1.47
Price/Cash Flow8.72
Dividend Yield3.47
LT Earnings6.88
Historical Earnings9.62
Sales Growth2.67
Cash-Flow Growth3.59
Book-Value Growth6.31
Key:  Lo 
 Hi

Morningstar Summary - VYM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - VYM, 3 Year

Beta0.82
Standard Deviation12.81
Alpha4.34
Sharpe Ratio1.18
Mean16.35
R-Squared92.90

Tax Analysis - VYM, 3 Year Avg

Pretax Return15.41%
Tax-adjusted Return14.81%
Tax Cost Ratio0.52%
Potential Cap Gains18.57%

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