ARCA:VYM

Vanguard High Dividend Yield Indx ETF

$ 129.525 -0.625 ( -0.48%) 09:45 AM EST
PE Ratio:
15.64
PB Ratio:
2.34
Volume:
66.17K
Dividend Yield %:
2.8
Last Holding update 2024-06-27 551 Stocks (2 new)
Value $69.73 Bil Turnover 1 %
Top Holdings: AVGO(4.25%) JPM(3.55%) XOM(3.09%) JNJ(2.21%) PG(2.21%)
Portfolio Report
Registrant: VANGUARD WHITEHALL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 129.73
Day's Range ($) 129.465 - 129.87
Day's Volume 66,171
52-Week Range ($) 98.4 - 131.85
Beta 0.78
Volatility 11.02
14-Day RSI 59.07
14-Day ATR ($) 1.117328
20-Day SMA ($) 128.984

Fundamental Data

Name Value
Market Cap (Mil $) 55,869.665
Shares Outstanding (Mil) 431.34
PE Ratio 15.64
PE Ratio (10y Range) 12.8 - 22.3
PE Ratio (10y Median) 16.5
PB Ratio 2.34
PB Ratio (10y Range) 0.01 - 2.85
PB Ratio (10y Median) 2.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.63
Dividend Yield % 2.8
Dividend Yield % (10y Range) 2.62 - 4.36
Dividend Yield % (10y Median) 3
Next Dividend Payment Date
Dividend Frequency Quarterly

VYM Vanguard High Dividend Yield Indx ETF Fundamental Charts

Historical TTM Price-to-Earnings for VYM Vanguard High Dividend Yield Indx ETF

Historical TTM Price-to-Earnings without NRI for VYM Vanguard High Dividend Yield Indx ETF

Historical Price-to-Book Ratio for VYM Vanguard High Dividend Yield Indx ETF

Historical Dividend Yields for VYM Vanguard High Dividend Yield Indx ETF

VYM Vanguard High Dividend Yield Indx ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VYM

No Available Data

ARCA:VYM is held by these investors

No Available Data
Vanguard High Dividend Yield I... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
18,431,938
2961643.800
+6.07%
4.250
+0.24%
0.390
+14.76%
+62.98%
834920.120
Semiconductors
JPM 		JPMorgan Chase & Co
11,617,677
2472241.670
-0.16%
3.550
-0.01%
0.410
+6.95%
+34.23%
628600.184
Banks
XOM 		Exxon Mobil Corp
18,194,294
2157661.330
+12.85%
3.090
+0.35%
0.410
+4.29%
+23.19%
535124.245
Oil & Gas
JNJ 		Johnson & Johnson
9,778,917
1543602.050
+0.67%
2.210
+0.01%
0.410
+6.06%
+6.32%
389829.039
Drug Manufacturers
PG 		Procter & Gamble Co
9,567,421
1538058.600
+0.80%
2.210
+0.02%
0.410
+1.53%
+18.57%
397742.998
Consumer Packaged Goods
HD 		The Home Depot Inc
4,019,901
1479966.750
-0.27%
2.120
-0.01%
0.400
+12.52%
+19.51%
395668.483
Retail - Cyclical
ABBV 		AbbVie Inc
7,182,938
1331142.070
+0.99%
1.910
+0.02%
0.410
+9.12%
+24.77%
330098.381
Drug Manufacturers
WMT 		Walmart Inc
17,597,455
1207889.310
+1.95%
1.730
+0.03%
0.220
+14.54%
+55.27%
650173.946
Retail - Defensive
MRK 		Merck & Co Inc
10,279,164
1162881.820
+0.40%
1.670
+0.01%
0.410
-14.88%
-0.59%
268639.091
Drug Manufacturers
BAC 		Bank of America Corp
27,519,690
1109318.700
-0.92%
1.590
-0.01%
0.350
-2.02%
+26.48%
321536.582
Banks

Vanguard High Dividend Yield Index Fund's Historical Top Holdings Breakdowns

Vanguard High Dividend Yield Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.39%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-937,368
XOM 		Exxon Mobil Corp2024-07-31Add
+0.35%
●
108.36 ($114.8) 119.64
$120.45
4.92%
Add 12.85%
18,194,294
2,072,147
AVGO 		Broadcom Inc2024-07-31Add
+0.24%
●
123.86 ($151.69) 182.89
$178.76
17.85%
Add 6.07%
18,431,938
1,055,288
WRK WestRock Co2024-07-31Sold Out
-0.08%
●
48.79 ($51.62) 54.74
$51.51
-0.21%
Sold Out
0
-1,024,850
RTX 		RTX Corp2024-07-31Reduce
-0.06%
●
99.55 ($105) 117.49
$127.31
21.25%
Reduce -6.99%
5,390,532
-405,114
SOLV 		Solventum Corp2024-07-31Sold Out
-0.06%
●
48.02 ($56.61) 66.43
$73.10
29.13%
Sold Out
0
-553,531
EQT 		EQT Corp2024-07-31Add
+0.05%
●
34.07 ($38.51) 41.92
$36.36
-5.58%
Add 64.02%
2,387,371
931,793
GD 		General Dynamics Corp2024-07-31Add
+0.05%
●
279.51 ($292.79) 300.23
$306.91
4.82%
Add 12.29%
1,107,232
121,145
CAT 		Caterpillar Inc2024-07-31Reduce
-0.04%
●
321.47 ($339.51) 362.75
$388.95
14.56%
Reduce -3.64%
1,982,086
-74,771
ETRN 		Equitrans Midstream Corp2024-07-31Sold Out
-0.04%
●
12.35 ($13.49) 14.35
$12.42
-7.93%
Sold Out
0
-1,747,801

Vanguard High Dividend Yield Index Fund Total Holding History ($B)

To

Vanguard High Dividend Yield Index Fund's Asset Allocation

To

Vanguard High Dividend Yield Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard High Dividend Yield Index Fund's Hypothetical Growth since 2024-07-31

Vanguard High Dividend Yield Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard High Dividend Yield Index Fund's Holdings Heat Map

Size field:

Vanguard High Dividend Yield Index Fund's Holdings Bubble Chart

Vanguard High Dividend Yield Index Fund News

  • 1

Discussions on Vanguard High Dividend Yield Indx ETF

User's Avatar
How would you rate this stock? VYM
1
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.