VYM

Fund Description
Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard High Dividend Yield ETF
Fund Exchange Ticker VYM
Fund Sponsor Vanguard
Fund ISIN US9219464065
Net Expense Ratio 0.08 %
Fund Inception Date 10 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE High Dividend Yield Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 22125.05 Million (USD)
1 Month Total Return 2.32 %
Year To Date Return 3.89 %
1 Year Total Return -5.84 %
3 Year Annualized Total Return 12.51 %
NAV 81.04
Share Outstanding 273,014,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0376214410
JPMORGAN CHASE & CO JPM EQUI 0.0350770913
EXXON MOBIL CORP XOM EQUI 0.0313695752
PFIZER INC PFE EQUI 0.0274994134
VERIZON COMMUNICATIONS INC VZ EQUI 0.0252532101
PROCTER & GAMBLE CO/THE PG EQUI 0.0248609710
INTEL CORP INTC EQUI 0.0232836843
AT&T INC T EQUI 0.0225269446
CHEVRON CORP CVX EQUI 0.0225016989
MERCK & CO. INC. MRK EQUI 0.0215941206