ARCA:VYM
Vanguard High Dividend Yield Indx ETF | |
$ 134.9 -0.81 ( -0.6%) 04:00 PM EST | |
PE Ratio:
18.02
PB Ratio:
2.6
Volume:
895.56K
Dividend Yield %:
2.7
| |
Last Holding update 2025-06-30 | 587 Stocks (75 new) |
Value $70.31 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: VANGUARD WHITEHALL FUNDS
|
Vanguard High Dividend Yield Indx ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard High Dividend Yield Indx ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 135.07 | ||
Day's Range ($) | 134.52 - 135.1829 | ||
Day's Volume | 895,556 | ||
52-Week Range ($) | 112.0542 - 135.969 | ||
Beta | 0.83 | ||
3-Year Sharpe Ratio | 0.4 | ||
3-Year Sortino Ratio | 0.64 | ||
Volatility | 12.45 | ||
14-Day RSI | 63.28 | ||
14-Day ATR ($) | 1.216667 | ||
20-Day SMA ($) | 132.7615 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 58,513.126 | ||
Shares Outstanding (Mil) | 433.75 | ||
PE Ratio | 18.02 | ||
PE Ratio (10y Range) | 12.8 - 22.3 | ||
PE Ratio (10y Median) | 16.5 | ||
PB Ratio | 2.6 | ||
PB Ratio (10y Range) | 0.01 - 2.85 | ||
PB Ratio (10y Median) | 2.42 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.641 | ||
Dividend Yield % | 2.7 | ||
Dividend Yield % (10y Range) | 2.59 - 4.36 | ||
Dividend Yield % (10y Median) | 2.98 | ||
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
Vanguard High Dividend Yield Indx ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VYM
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:VYM is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Vanguard High Dividend Yield I... Top Holdings of 2025-04-30
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 | 17,480,396 | 3,364,451.8 | -7.72% | 4.790 | -0.43% | 0.370 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
JPM | JPMorgan Chase & Co | 10,678,153 | 2,612,089.8 | -8.77% | 3.720 | -0.36% | 0.380 | +22.03% | +21.61% | 797,211.0 | Banks | |
XOM | Exxon Mobil Corp | 16,712,298 | 1,765,320.0 | -10.62% | 2.510 | -0.28% | 0.390 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
WMT | Walmart Inc | 16,496,191 | 1,604,254.6 | -8.77% | 2.280 | -0.21% | 0.210 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
PG | Procter & Gamble Co | 8,968,999 | 1,458,090.2 | -8.76% | 2.070 | -0.19% | 0.380 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
UNH | UnitedHealth Group Inc | 3,495,181 | 1,438,057.3 | New Holding | 2.050 | +2.05% | 0.390 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
JNJ | Johnson & Johnson | 9,168,031 | 1,433,054.9 | -8.77% | 2.040 | -0.18% | 0.380 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
HD | The Home Depot Inc | 3,769,571 | 1,358,892.6 | -8.78% | 1.930 | -0.20% | 0.380 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical | |
ABBV | AbbVie Inc | 6,733,413 | 1,313,688.9 | -8.77% | 1.870 | -0.16% | 0.380 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
KO | Coca-Cola Co | 14,755,506 | 1,070,512.0 | -8.76% | 1.520 | -0.12% | 0.340 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-04-30 | New Buy New Buy | +2.05% | 409.23 ($503.1) 599.47 | $304.10 | -39.55% | New holding | 3,495,181 | 3,495,181 | |
ACN | Accenture PLC | 2025-04-30 | New Buy New Buy | +1.01% | 279.23 ($330.62) 398.25 | $281.06 | -14.99% | New holding | 2,384,711 | 2,384,711 | |
ELV | Elevance Health Inc | 2025-04-30 | New Buy New Buy | +0.53% | 382.48 ($414.06) 452.69 | $340.67 | -17.72% | New holding | 883,515 | 883,515 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.43% | 146.29 ($194.12) 236.35 | $274.38 | 41.35% | Reduce -7.72% | 17,480,396 | -1,462,924 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.36% | 53.27 ($68.13) 81.72 | $72.63 | 6.61% | New holding | 4,490,650 | 4,490,650 | |
NOC | Northrop Grumman Corp | 2025-04-30 | New Buy New Buy | +0.36% | 433.45 ($485.48) 540.39 | $514.60 | 6.00% | New holding | 518,888 | 518,888 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.36% | 210.28 ($248.02) 279.95 | $286.86 | 15.66% | Reduce -8.77% | 10,678,153 | -1,025,945 | |
BDX | Becton Dickinson & Co | 2025-04-30 | New Buy New Buy | +0.32% | 196.61 ($221.49) 247.61 | $175.97 | -20.55% | New holding | 1,099,058 | 1,099,058 | |
VST | Vistra Corp | 2025-04-30 | Sold Out Sold Out | -0.31% | 98.07 ($132.5) 171.61 | $196.58 | 48.36% | Sold Out | 0 | -1,412,835 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Reduce Reduce | -0.28% | 99.93 ($109.77) 119.04 | $115.43 | 5.16% | Reduce -10.62% | 16,712,298 | -1,984,767 |
Vanguard High Dividend Yield Index Fund Total Holding History ($B)
Vanguard High Dividend Yield Index Fund's Asset Allocation
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 2025-04-30
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