VYM - High Dividend Yield ETF

Description: The FTSE High Dividend Yield Index is derived from the U.S. component of the FTSE Global Equity Index Series (GEIS) and includes stocks with the highest dividend yields (excluding REITs).

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VYM - Profile


Summary Data for VYM

52 Week Lo: $54.90 52 Week Hi: $67.85
AUM: $9,049.3 M Shares: 136.8 M
Avg. Volume (1 month) 582,891 Avg. Volume (3 month) 542,088
Filings Data as of:

VYM - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 6.92%
  2. Exxon Mobil Corporation XOM: 5.10%
  3. Microsoft Corp MSFT: 3.85%
  4. Johnson & Johnson JNJ: 3.30%
  5. Wells Fargo & Co WFC: 3.23%
  6. General Electric Co GE: 3.03%
  7. Chevron Corp CVX: 2.96%
  8. JPMorgan Chase & Co JPM: 2.63%
  9. Procter & Gamble Co PG: 2.53%
  10. Verizon Communications Inc VZ: 2.50%
%Assets in Top 10: 36.08%
Total Holdings: 400.0

VYM Asset Allocation


Asset Percentage
U.S. Stocks 98.43%
International Stocks 1.21%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.36%
Other 0.0%

VYM Sector Breakdown


Sector Percentage
Technology 17.41%
Consumer Defensive 13.55%
Financial Services 12.32%
Energy 12.16%
Industrials 11.78%
Health Care 10.89%
Utilities 7.08%
Communication Services 5.72%
Consumer Cyclical 5.16%
Basic Materials 3.57%
Real Estate 0.0%

VYM Market Cap Breakdown


Market Cap Percentage
Giant 63.38%
Large 23.2%
Medium 10.21%
Small 2.36%
Micro 0.49%

VYM Region Breakdown


Region Percentage
U.S. 98.43%
Europe 0.63%
Latin America 0.05%
Asia (Emerging) 0.01%
Asia (Developed) 0.01%
Australia 0.0%
Africa 0.0%
Japan 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Developed 99.58%
Emerging 0.06%

VYM Country Breakdown


Country Percentage
United States 98.43%
Marshall Islands 0.01%
Switzerland 0.41%
Ireland 0.39%
United Kingdom 0.24%
Sweden 0.11%
Argentina 0.02%
Brazil 0.02%
Colombia 0.02%
Hong Kong 0.01%
Other 0.34%
© 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.

VYM - Fact Sheet

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

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VYM - Charts

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 - Fundamentals

VYM Performance

1 Week Return: -1.41%
2 Week Return: 0.01%
4 Week Return: -0.78%
13 Week Return: 1.19%
26 Week Return: 7.90%
YTD Return: 9.19%
1 Year Return: 18.18%
3 Year Return: 82.90%
5 Year Return: 113.23%

VYM Expenses & Fees

VYM Valuation

P/E Ratio: 14.73
Beta: 0.89
20 Day Moving Average: $67.00
60 Day Moving Average: $66.33

VYM Dividend

Annual Dividend Rate: $1.88
Dividend Date: 2014-09-22
Dividend: $0.47
Annual Dividend Yield %: 2.84%

VYM Volatility

5 Day Volatility: 41.98%
20 Day Volatility: 8.52%
50 Day Volatility: 8.78%
200 Day Volatility: 7.66%
Standard Deviation: 3.26%

VYM - Technicals

VYM Technicals

20 Day MA: $67.00
60 Day MA: $66.33
MACD 15 Period: -0.31
MACD 100 Period: 0.99
Williams % Range 10 Day: 70.27
Williams % Range 20 Day: 70.27
RSI 10 Day: 47
RSI 20 Day: 51
RSI 30 Day: 53
Ultimate Oscillator: 47

VYM Bollinger Bands

Lower Bollinger (10 Day): $66.31
Upper Bollinger (10 Day): $67.79
Lower Bollinger (20 Day): $66.41
Upper Bollinger (20 Day): $67.56
Lower Bollinger (30 Day): $66.05
Upper Bollinger (30 Day): $67.64

VYM Support & Resistance

Support Level 1: $66.29
Support Level 2: $65.90
Resistance Level 1: $66.94
Resistance Level 2: $67.20

VYM Stochastic

Stochastic Oscillator %D (1 Day): 49.31
Stochastic Oscillator %D (5 Day): 32.69
Stochastic Oscillator %K (1 Day): 47.11
Stochastic Oscillator %K (5 Day): 43.33

VYM Volatility

5 Day Volatility: 41.98%
20 Day Volatility: 8.52%
50 Day Volatility: 8.78%
200 Day Volatility: 7.66%
Standard Deviation: 3.26%

VYM - ETFdb Realtime Rating & Analyst Report

VYM is a passive ETF that seeks to replicate FTSE High Dividend Yield Index. The FTSE High Dividend Yield Index is derived from the U.S. component of the FTSE Global Equity Index Series (GEIS) and includes stocks with the highest dividend yields (excluding REITs).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.1 2006-11-10 Vanguard ETF +9.19%

VYM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VYM on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

VYM Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VYM, as well as the A+ Overall Rated ETF in VYM's Category. 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.

ETFdb Analyst Report for VYM

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 t...

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