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ETF Data Overview

Investment

Vanguard High Dividend Yield ETF

Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$26040.20M (USD)
1 Month Total Return
3.75%
Year to Date Return
16.39%
 
1 Year Total Return
3.55%
3 Year Annualized Total Return
10.94%
NAV
89.36
Share Outstanding
291408000
Fund Overview
Exchange Ticker
VYM
Sponsor
Vanguard
Bloomberg Ticker
VYM:US
ETF Type
US Equities - Dividend & Fundamental
Active / Passive
Passive
 
ISIN
US9219464065
Inception Date
11/10/2006
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.06 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
FTSE High Dividend Yield Index
Index Family
FTSE Fixed Income Indices
Broader Index Family
FTSE Fixed Income Indices
 
Index Weighting Scheme
Fundamental Weighted
Index Provider
FTSE Russell
Fund Family
Vanguard Dividend Funds