VYMVanguard High Dividend Yield Index Fund ETF Shares

Get income Grow my money19y track recordRanked #15 of 1,706 in this goal

Tracks the performance of the FTSE High Dividend Yield Index.

By Vanguard · Launched 2006

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$100.8B

#34 of 6,040 · large

Return (1Y)

+16.8%

Track Record

19 years

#379 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,573+15.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

FTSE High Dividend Yield Index

Holdings

By weight

Concentration

Top 10 holdings = 25.6% of funddiversified

Broadcom Inc

8.0%

JPMorgan Chase & Co

3.3%

Exxon Mobil Corp

2.7%

Johnson & Johnson

2.3%

Caterpillar Inc

1.7%

AbbVie Inc

1.6%

Cisco Systems Inc

1.5%

Chevron Corp

1.5%

Bank of America Corp

1.4%

Procter & Gamble Co/The

1.4%

Asset allocation

Stocks

99.7%

Other

0.2%

Cash

0.2%

By sector

Financial Services

21.8%

Technology

17.1%

Healthcare

13.2%

Industrials

12.0%

Energy

9.5%

Consumer Defensive

8.1%

Consumer Cyclical

6.6%

Utilities

5.4%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-35.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the FTSE High Dividend Yield Index.
Strategy: Employs an indexing investment approach to replicate the FTSE High Dividend Yield Index by investing primarily in common stocks of companies that pay higher-than-average dividends. Invests at least 80% of net assets in the Target Index stocks, holding each in proportion to its index weighting.
Inception date: November 10, 2006
Fund family: Vanguard