VYM:ARCA-Vanguard High Dividend Yield ETF - DNQ

ETF | Large Value | NYSE Arca

Last Closing Price

USD 81.02

Change

+0.63 (+0.78)%

Market Cap

USD 22.29B

Volume

1.77M

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 : United States

Inception Date: 10/11/2006

Primary Benchmark: FTSE High Dividend Yield TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.09%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JNJ Johnson & Johnson 3.76 %
JPM JP Morgan Chase & Co. 3.50 %
XOM Exxon Mobil Corporation 3.13 %
PFE Pfizer Inc. 2.75 %
VZ Verizon Communications Inc. 2.52 %
PG Procter & Gamble Company (The) 2.48 %
INTC Intel Corporation 2.33 %
T AT&T Inc. 2.25 %
CVX Chevron Corporation 2.25 %
MRK Merck & Company Inc. (new) 2.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

+0.74 (+0.73%)

 USD 42.05B
IWD iShares Russell 1000 Value 0.20 %

+0.90 (+0.78%)

 USD 38.35B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.94 (+0.80%)

 USD 20.54B
SDY SPDR S&P Dividend 0.35 %

+0.72 (+0.78%)

 USD 17.08B
IVE iShares S&P 500 Value 0.18 %

+0.76 (+0.72%)

 USD 14.87B
SCHD Schwab US Dividend Equity 0.07 %

+0.34 (+0.71%)

 USD 8.03B
HDV iShares Core High Dividend 0.08 %

+0.58 (+0.68%)

 USD 6.67B
DGRO iShares Core Dividend Growth 0.08 %

+0.25 (+0.73%)

 USD 5.61B
SCHV Schwab U.S. Large-Cap Value 0.04 %

+0.45 (+0.88%)

 USD 5.24B
PRF Invesco FTSE RAFI US 1000 0.39 %

+0.78 (+0.73%)

 USD 5.12B

ETFs Containing VYM

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)		 Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.89% 20% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 20% F 33% F
Trailing 12 Months  
Capital Gain -8.84% 53% F 52% F
Dividend Return 2.98% 77% C+ 54% F
Total Return -5.86% 60% D- 51% F
Trailing 5 Years  
Capital Gain 31.29% 63% D 76% C
Dividend Return 18.33% 68% D+ 60% D-
Total Return 49.62% 72% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.90% 58% F 71% C-
Dividend Return 10.07% 76% C 73% C
Total Return 3.17% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 78% C+ 80% B-
Risk Adjusted Return 140.10% 96% A 95% A
Market Capitalization 16.22B 97% A+ 92% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike