VYM:NYE-Vanguard High Dividend Yield Index Fund ETF Shares (USD)

ETF | Large Value | NYE

Last Closing Price

USD 94.26

Change

0.00 (0.00)%

Market Cap

USD 38.29B

Volume

0.89M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Website : http://www.vanguard.com

Currency: USD

Country : USA

Inception Date: 10/11/2006

Primary Benchmark: FTSE High Dividend Yield TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.06 %

Technical Indicators

Beta : 0.89

52 Week High : 94.86

Short Ratio : 0.53

52 Week Low : 82.45

Shorted Shares : 422,152

200 Day Moving Average : 90.21

50 Day Moving Average : 93.59

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JPM JPMorgan Chase & Co 3.94 %
JCI Johnson Controls International plc 3.63 %
GJR Strats Trust For Procter & Gambel Security CTF 2006-1 2.86 %
XOM Exxon Mobil Corporation 2.66 %
AA Alcoa Corporation 2.57 %
INTC Intel Corporation 2.37 %
VZ Verizon Communications Inc 2.28 %
MRK Merck & Co., Inc 2.12 %
PFE Pfizer Inc 2.06 %
CVX Chevron Corporation 2.02 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 3

3 Year Volatility : 11.20

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.82

YTD Return : -1.23%

3 Year Returns : 10.05%

5 Year Returns : 9.80%

10 Year Returns : 13.07%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

 USD88.95B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

 USD40.43B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

 USD22.30B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

 USD20.24B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

 USD17.27B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

 USD11.64B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD10.48B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

 USD10.08B
HDV iShares Core High Dividend ETF 0.08 %

N/A

 USD7.49B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD6.96B

ETFs Containing VYM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.59% 37% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.59% 37% F 45% F
Trailing 12 Months  
Capital Gain 10.74% 35% F 61% D-
Dividend Return 3.34% 94% A 67% D+
Total Return 14.08% 45% F 62% D-
Trailing 5 Years  
Capital Gain 34.52% 49% F 71% C-
Dividend Return 17.48% 84% B 63% D
Total Return 52.00% 76% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 55% F 69% D+
Dividend Return 3.21% 82% B- 65% D
Total Return 10.59% 71% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.93% 88% B+ 85% B
Risk Adjusted Return 152.91% 86% B 96% A
Market Capitalization 38.29B 96% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike