SHARESIFT
ETF · Large Value · data ~15-min delayed
| Price | 156.46 USD |
| Day change | +0.71% |
| Expense ratio | 0.04% |
| Category average fee | 0.85% |
| Assets under management | 100.84B |
| Yield | 2.22% |
| Issuer | Vanguard |
| Category | Large Value |
| Asset class | Equity |
| 1-year return | 20.7% |
| 3-year return (a year) | 18.3% |
| 5-year return (a year) | 12.0% |
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) is an equity exchange-traded fund from Vanguard, in the Large Value category. It charges 0.04% a year, against a category average of 0.85% — below its peers. It manages 100.84B in assets. Its ten largest holdings make up 26% of the portfolio. Over three years it returned 18.3% a year against 15.9% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| AVGO Broadcom Inc | 6.93% |
| JPM JPMorgan Chase & Co | 3.83% |
| XOM ExxonMobil Holdings Corp | 2.69% |
| JNJ Johnson & Johnson | 2.58% |
| ABBV AbbVie Inc | 1.83% |
| CSCO Cisco Systems Inc | 1.76% |
| BAC Bank of America Corp | 1.65% |
| CVX Chevron Corp | 1.54% |
| MRK Merck & Co Inc | 1.47% |
| CAT Caterpillar Inc | 1.46% |
Top ten: 26% of the fund.
financial services 22%technology 17%healthcare 14%industrials 12%energy 10%consumer defensive 8%consumer cyclical 6%utilities 5%
Updated · prices ~15-min delayed, fund data as last reported
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