Vanguard High Dividend Etf Profile
| VYM Etf | USD 133.01 0.65 0.49% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Vanguard High is selling at 133.01 as of the 3rd of February 2025; that is 0.49 percent up since the beginning of the trading day. The etf's lowest day price was 132.25. Vanguard High has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 4th of January 2025 and ending today, the 3rd of February 2025. Click here to learn more.
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. High Dividend is traded on NYSEARCA Exchange in the United States. More on Vanguard High Dividend
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2006-11-10 |
| Benchmark | FTSE High Dividend Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 61.87 Billion |
| Average Trading Valume | 1.37 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Gerard C. O'Reilly, William Coleman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 535 |
| Market Maker | Virtu Financial |
| Total Expense | 0.06 |
| Management Fee | 0.05 |
| Country Name | USA |
| Returns Y T D | 3.74 |
| Name | Vanguard High Dividend Yield Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000QBYWJ8 |
| In Threey Volatility | 15.62 |
| 1y Volatility | 11.47 |
| 200 Day M A | 125.15 |
| 50 Day M A | 130.79 |
| Code | VYM |
| Updated At | 2nd of February 2025 |
| Currency Name | US Dollar |
Vanguard High Dividend [VYM] is traded in USA and was established 2006-11-10. The fund is classified under Large Value category within Vanguard family. The entity is thematically classified as High Dividend Yield ETFs. Vanguard High Dividend at this time have 53.56 B in net assets. , while the total return for the last 3 years was 9.1%.
Check Vanguard High Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard High Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard High Dividend Etf Constituents
| MSFT | Microsoft | Stock | Information Technology | |
| WFC | Wells Fargo | Stock | Financials | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples |
Vanguard High Top Holders
| HCMNX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMWX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMZX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMPX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| PFTSX | Pfg Tactical Income | Mutual Fund | Allocation--30% to 50% Equity | |
| HCMQX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity | |
| GPIGX | Guidepath Growth And | Mutual Fund | Large Value |
Vanguard High Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) |
Vanguard High Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard High Dividend is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard High's value that differs from its market value or its book value, called intrinsic value, which is Vanguard High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard High's market value can be influenced by many factors that don't directly affect Vanguard High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.