Vanguard High Dividend Yield Index Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
12.5%
3 Yr Avg Return
7.2%
5 Yr Avg Return
9.3%
Net Assets
$64.8 B
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VYM - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.99%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard High Dividend Yield Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 07, 2019
-
Shares Outstanding416342531
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VYM - Performance
Return Ranking - Trailing
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -1.3% | 14.4% | 62.06% |
1 Yr | 12.5% | -7.2% | 39.0% | 72.01% |
3 Yr | 7.2%* | -4.8% | 30.7% | 35.55% |
5 Yr | 9.3%* | -0.5% | 43.1% | 51.88% |
10 Yr | 9.5%* | 1.1% | 24.3% | 21.33% |
* Annualized
Return Ranking - Calendar
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -24.9% | 46.1% | 67.93% |
2022 | -3.5% | -64.7% | 4.6% | 5.90% |
2021 | 22.5% | -44.2% | 57.5% | 18.93% |
2020 | -2.3% | -23.2% | 285.0% | 66.13% |
2019 | 20.2% | -21.4% | 48.5% | 40.99% |
Total Return Ranking - Trailing
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -1.3% | 14.4% | 62.06% |
1 Yr | 12.5% | -7.2% | 39.0% | 72.01% |
3 Yr | 7.2%* | -4.8% | 30.7% | 35.55% |
5 Yr | 9.3%* | -0.5% | 43.1% | 51.88% |
10 Yr | 9.5%* | 1.1% | 24.3% | 21.33% |
* Annualized
Total Return Ranking - Calendar
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -15.9% | 46.7% | 81.15% |
2022 | -0.5% | -42.0% | 8.5% | 11.35% |
2021 | 26.2% | 3.6% | 129.7% | 48.25% |
2020 | 1.1% | -22.6% | 304.8% | 67.36% |
2019 | 24.1% | -12.7% | 52.1% | 68.02% |
VYM - Holdings
Concentration Analysis
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Net Assets | 64.8 B | 1.09 M | 163 B | 2.26% |
Number of Holdings | 458 | 2 | 1683 | 3.66% |
Net Assets in Top 10 | 16.1 B | 420 K | 33.9 B | 3.22% |
Weighting of Top 10 | 25.46% | 4.8% | 98.8% | 59.98% |
Top 10 Holdings
- BROADCOM INC 3.58%
- JPMORGAN CHASE 3.55%
- EXXON MOBIL CORP 2.93%
- JOHNSONJOHNSON 2.70%
- PROCTER GAMBLE 2.61%
- HOME DEPOT INC 2.49%
- MERCK CO 2.16%
- ABBVIE INC 2.04%
- CHEVRON CORP 1.74%
- WALMART INC 1.66%
Asset Allocation
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 1.86% | 108.42% | 19.84% |
Cash | 0.43% | -0.79% | 38.18% | 76.68% |
Other | 0.01% | -1.68% | 39.72% | 27.94% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 97.48% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 97.47% |
Bonds | 0.00% | -1.92% | 73.23% | 97.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
Financial Services | 20.32% | 0.00% | 58.05% | 36.37% |
Healthcare | 15.47% | 0.00% | 30.08% | 68.62% |
Consumer Defense | 13.47% | 0.00% | 34.10% | 12.36% |
Energy | 10.08% | 0.00% | 54.00% | 22.26% |
Industrials | 9.93% | 0.00% | 42.76% | 67.31% |
Technology | 8.37% | 0.00% | 54.02% | 75.90% |
Utilities | 7.53% | 0.00% | 27.04% | 15.60% |
Consumer Cyclical | 6.24% | 0.00% | 22.74% | 42.59% |
Communication Services | 4.41% | 0.00% | 26.58% | 70.38% |
Basic Materials | 4.16% | 0.00% | 21.69% | 31.20% |
Real Estate | 0.02% | 0.00% | 90.54% | 83.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
US | 99.57% | 1.86% | 108.42% | 17.23% |
Non US | 0.00% | 0.00% | 26.07% | 97.82% |
VYM - Expenses
Operational Fees
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.03% | 14.82% | 99.04% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 488.00% | 4.56% |
VYM - Distributions
Dividend Yield Analysis
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Dividend Yield | 2.22% | 0.00% | 36.92% | 45.79% |
Dividend Distribution Analysis
VYM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.99% | -1.51% | 4.28% | 3.02% |
Capital Gain Distribution Analysis
VYM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.656 | OrdinaryDividend |
Dec 21, 2023 | $1.100 | OrdinaryDividend |
Sep 21, 2023 | $0.785 | OrdinaryDividend |
Jun 23, 2023 | $0.877 | OrdinaryDividend |
Mar 23, 2023 | $0.717 | OrdinaryDividend |
Dec 22, 2022 | $0.975 | OrdinaryDividend |
Sep 22, 2022 | $0.767 | OrdinaryDividend |
Jun 24, 2022 | $0.848 | OrdinaryDividend |
Mar 24, 2022 | $0.662 | OrdinaryDividend |
Dec 23, 2021 | $0.939 | OrdinaryDividend |
Sep 23, 2021 | $0.749 | OrdinaryDividend |
Jun 24, 2021 | $0.752 | OrdinaryDividend |
Mar 25, 2021 | $0.656 | OrdinaryDividend |
Dec 24, 2020 | $0.810 | OrdinaryDividend |
Sep 24, 2020 | $0.705 | OrdinaryDividend |
Jun 25, 2020 | $0.837 | OrdinaryDividend |
Mar 13, 2020 | $0.554 | OrdinaryDividend |
Dec 27, 2019 | $0.779 | OrdinaryDividend |
Sep 27, 2019 | $0.786 | OrdinaryDividend |
Jun 20, 2019 | $0.625 | OrdinaryDividend |
Mar 28, 2019 | $0.652 | OrdinaryDividend |
Dec 28, 2018 | $0.739 | OrdinaryDividend |
Oct 01, 2018 | $0.672 | OrdinaryDividend |
Jun 27, 2018 | $0.630 | OrdinaryDividend |
Mar 29, 2018 | $0.608 | OrdinaryDividend |
Dec 27, 2017 | $0.643 | OrdinaryDividend |
Sep 25, 2017 | $0.602 | OrdinaryDividend |
Jun 29, 2017 | $0.596 | OrdinaryDividend |
Mar 28, 2017 | $0.560 | OrdinaryDividend |
Dec 29, 2016 | $0.667 | OrdinaryDividend |
Sep 19, 2016 | $0.483 | OrdinaryDividend |
Jun 27, 2016 | $0.578 | OrdinaryDividend |
Mar 21, 2016 | $0.478 | OrdinaryDividend |
Dec 28, 2015 | $0.599 | OrdinaryDividend |
Sep 29, 2015 | $0.528 | OrdinaryDividend |
Jul 02, 2015 | $0.560 | OrdinaryDividend |
Mar 27, 2015 | $0.462 | OrdinaryDividend |
Dec 24, 2014 | $0.562 | OrdinaryDividend |
Sep 26, 2014 | $0.469 | OrdinaryDividend |
Jun 27, 2014 | $0.476 | OrdinaryDividend |
Mar 28, 2014 | $0.401 | OrdinaryDividend |
Dec 27, 2013 | $0.532 | OrdinaryDividend |
Sep 27, 2013 | $0.437 | OrdinaryDividend |
Jun 28, 2013 | $0.419 | OrdinaryDividend |
Mar 28, 2013 | $0.361 | OrdinaryDividend |
Dec 27, 2012 | $0.492 | OrdinaryDividend |
Sep 28, 2012 | $0.403 | OrdinaryDividend |
Jun 29, 2012 | $0.370 | OrdinaryDividend |
Mar 30, 2012 | $0.328 | OrdinaryDividend |
Dec 28, 2011 | $0.375 | OrdinaryDividend |
Sep 29, 2011 | $0.307 | OrdinaryDividend |
Jun 30, 2011 | $0.335 | OrdinaryDividend |
Mar 31, 2011 | $0.310 | OrdinaryDividend |
Dec 29, 2010 | $0.313 | OrdinaryDividend |
Sep 30, 2010 | $0.276 | OrdinaryDividend |
Jun 30, 2010 | $0.273 | OrdinaryDividend |
Mar 31, 2010 | $0.229 | OrdinaryDividend |
Dec 29, 2009 | $0.321 | OrdinaryDividend |
Sep 30, 2009 | $0.257 | OrdinaryDividend |
Jun 30, 2009 | $0.280 | OrdinaryDividend |
Mar 31, 2009 | $0.310 | OrdinaryDividend |
Dec 29, 2008 | $0.330 | OrdinaryDividend |
Sep 30, 2008 | $0.371 | OrdinaryDividend |
Jun 30, 2008 | $0.371 | OrdinaryDividend |
Mar 31, 2008 | $0.371 | OrdinaryDividend |
Dec 20, 2007 | $0.447 | OrdinaryDividend |
Sep 28, 2007 | $0.346 | OrdinaryDividend |
Jun 29, 2007 | $0.296 | OrdinaryDividend |
Mar 30, 2007 | $0.268 | OrdinaryDividend |
Dec 29, 2006 | $0.175 | OrdinaryDividend |
VYM - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
William Coleman
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |