VYM - High Dividend Yield ETF Holdings
VYM Tracks This Index: FTSE High Dividend Yield Index
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).
Data as of 2012-05-03 VYM Top Ten Holdings
- Exxon Mobil Corporation (XOM): 6.82%
- Microsoft Corporation (MSFT): 3.66%
- Chevron Corp (CVX): 3.58%
- General Electric Co (GE): 3.17%
- Procter & Gamble Co (PG): 3.08%
- Johnson & Johnson (JNJ): 3.02%
- AT&T Inc (T): 3.02%
- Pfizer Inc (PFE): 2.79%
- Coca-Cola Co (KO): 2.69%
- Wal-Mart Stores Inc (WMT): 2.59%
% Assets In Top 10: 34.43%
Total Holdings: 440
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VYM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.46% |
| International Stocks |
0.40% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
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VYM Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
19.86% |
| Energy |
13.52% |
| Industrials |
12.72% |
| Health Care |
12.56% |
| Financial Services |
9.49% |
| Utilities |
8.50% |
| Technology |
8.09% |
| Communication Services |
5.96% |
| Consumer Cyclical |
5.28% |
| Basic Materials |
3.89% |
| Real Estate |
0.00% |
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VYM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
60.27% |
| Large |
25.61% |
| Medium |
10.74% |
| Small |
2.57% |
| Micro |
0.68% |
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VYM Region Breakdown
| Region |
Percentage |
| U.S. |
99.46% |
| Europe |
0.33% |
| Latin America |
0.03% |
| Asia (Developed) |
0.02% |
| Canada |
0.01% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.82% |
| Emerging |
0.04% |
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VYM Country Breakdown
| Country |
Percentage |
| United States |
99.46% |
| Netherlands |
0.24% |
| Sweden |
0.08% |
| Panama |
0.03% |
| Hong Kong |
0.02% |
| Singapore |
0.01% |
| Canada |
0.01% |
| Greece |
0.01% |
| Russia |
0.01% |
| China |
0.00% |
| Other |
0.13% |
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Explore VYM on ETFdb
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© 2012 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.
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