May 2016 ETF Edge Available Now! Download Your Copy

Etfdb logo

VYM Vanguard High Dividend Yield ETF

  • ETF
  • VYM
    Pricing Data
    Change: $0.15 (-0.0%)
    Time: 05/23/16
    Previous Close: $69.09
  • Category
  • Large Cap Value Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $46.89
  • 52 Week Hi: $70.60
  • AUM: $13,517.5 M
  • Shares: 195.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 756,259
  • 3 Month Avg. Volume: 874,981

Alternative ETFs in the Large Cap Value Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is linked to the FTSE High Dividend Yield Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market. Investors with a longer-term horizon should consider the importance of large cap value stocks and the benefits they can add to any well-balanced portfolio including dividends and rock solid stability. Companies within this segment are often considered some of the safest firms in the world and tend to be in more stable industries as well, potentially skewing some portfolios that are heavy in value securities. VYM is linked to an index consisting of roughly 440 holdings and exposure is tilted most heavily towards consumer, energy, and industrials. Securities are chosen for inclusion in the fund based on their current yield; only the highest yielding companies are chosen. Thanks to this focus, VYM offers investors broad exposure to dividend paying companies, giving investors a much wider net than the other dividend focused firms in the space. As a result, VYM could be a better pick for long-term buy and hold investors than some of the other products, plus it has a much lower expense ratio to boot.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VYM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VYM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DIA
Expenses A SCHV

Knowledge Centers

VYM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

VYM Holdings

Filings Data as of: May 03, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 98.81%
International Stocks 0.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.34%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Defensive 15.46%
Technology 13.75%
Financial Services 13.14%
Industrials 12.52%
Health Care 10.75%
Energy 10.16%
Utilities 8.52%
Consumer Cyclical 6.65%
Communication Services 5.79%
Basic Materials 2.9%
Real Estate 0.01%

Market Cap Breakdown

Market Cap Percentage
Giant 58.05%
Large 26.25%
Medium 11.24%
Small 3.03%
Micro 0.55%

Region Breakdown

Region Percentage
U.S. 98.81%
Asia (Developed) 0.12%
Asia (Emerging) 0.05%
Europe 0.04%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.61%
Emerging 0.05%

Country Breakdown

Country Percentage
United States 98.81%
Sweden 0.0%
Switzerland 0.65%
Singapore 0.12%
United Kingdom 0.04%
China 0.03%
Marshall Islands 0.01%
Brazil 0.0%
Monaco 0.0%
Puerto Rico 0.0%
Other 0.34%

VYM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 27 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

VYM Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VYM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VYM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

VYM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

VYM Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $69.44
  • 60 Day MA: $68.80
  • MACD 15 Period: -0.33
  • MACD 100 Period: 2.19
  • Williams % Range 10 Day: 62.57
  • Williams % Range 20 Day: 69.30
  • RSI 10 Day: 44
  • RSI 20 Day: 49
  • RSI 30 Day: 52
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $68.50
  • Upper Bollinger (10 Day): $70.12
  • Lower Bollinger (20 Day): $68.56
  • Upper Bollinger (20 Day): $70.28
  • Lower Bollinger (30 Day): $68.64
  • Upper Bollinger (30 Day): $70.42

Support & Resistance

  • Support Level 1: $68.83
  • Support Level 2: $68.73
  • Resistance Level 1: $69.10
  • Resistance Level 2: $69.27


  • Stochastic Oscillator %D (1 Day): 42.49
  • Stochastic Oscillator %D (5 Day): 43.26
  • Stochastic Oscillator %K (1 Day): 50.21
  • Stochastic Oscillator %K (5 Day): 42.69

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.