VANGUARD HIGH DIVIDEND YIELD ETFVANGUARD HIGH DIVIDEND YIELD ETFVANGUARD HIGH DIVIDEND YIELD ETF

VANGUARD HIGH DIVIDEND YIELD ETF

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Key stats


Assets under management (AUM)
‪1.15 T‬MXN
Fund flows (1Y)
‪9.16 B‬MXN
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.7%
Shares outstanding
‪8.86 B‬
Expense ratio
0.06%

About VANGUARD HIGH DIVIDEND YIELD ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 10, 2006
Structure
Open-Ended Fund
Index tracked
FTSE Custom High Dividend Yield
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VYM offers a diversified, conservative approach to high dividend yield in a low-cost wrapper. The fund`s broad basket stems partly from its comparatively lax dividend screens: Firms are ranked by forecast dividends over the next 12 months, those in the top half are selected. Stocks that make the cut are weighted by market cap rather than dividends, an approach also used by our benchmark. As a result, the broad portfolio aligns well with our benchmark by firm size, yield, and sector exposure. REITs are out of bounds too, in keeping with the conservative approach. The fund is a possible choice for those looking for broad dividend focus.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Consumer Non-Durables
Stock breakdown by region
0.1%95%4%0%
Top 10 holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VYM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VYM trades at 2,498.00 MXN today, its price has fallen −0.94% in the past 24 hours. Track more dynamics on VYM price chart.
VYM net asset value is 2,479.82 today — it's risen 5.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VYM assets under management is ‪1.15 T‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VYM price has risen by 3.82% over the last month, and its yearly performance shows a 23.26% increase. See more dynamics on VYM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a −8.74% decrease in three-month performance and has increased by 27.52% in a year.
VYM fund flows account for ‪9.16 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VYM invests in stocks. See more details in our Analysis section.
VYM expense ratio is 0.06%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VYM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VYM technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VYM shows the buy signal. See more of VYM technicals for a more comprehensive analysis.
Yes, VYM pays dividends to its holders with the dividend yield of 2.89%.
VYM trades at a premium (0.73%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VYM shares are issued by The Vanguard Group, Inc.
VYM follows the FTSE Custom High Dividend Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 10, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.