VYM:ARCA-Vanguard High Dividend Yield ETF - DNQ (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 120.61

Change

-2.04 (-1.66)%

Market Cap

USD 16.22B

Volume

1.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 10/11/2006

Primary Benchmark: FTSE High Dividend Yield TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.09%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 1.60 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.34 (-1.18%)

USD 64.18B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.57 (-0.89%)

USD 30.75B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.19 (-0.78%)

USD 17.45B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.26 (-0.95%)

USD 12.08B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.60 (-1.30%)

USD 6.94B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-1.62 (-0.83%)

USD 5.25B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.24 (-0.46%)

USD 3.89B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.58 (-1.14%)

USD 3.51B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.60 (-0.72%)

USD 3.25B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.14 (-0.23%)

USD 2.24B

ETFs Containing VYM

PRMN Northern Lights Fund Trus.. 15.26 % 0.00 %

-0.07 (-0.25%)

USD 3.65M
FDVL 13.07 % 0.00 %

N/A

N/A
PFV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.04% 46% F 70% C-
Dividend Return 1.50% 74% C 39% F
Total Return 9.55% 50% F 68% D+
Trailing 12 Months  
Capital Gain 11.15% 25% F 68% D+
Dividend Return 3.28% 78% C+ 48% F
Total Return 14.43% 33% F 67% D+
Trailing 5 Years  
Capital Gain 39.21% 38% F 69% C-
Dividend Return 17.80% 83% B 65% D
Total Return 57.01% 46% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 25% F 65% D
Dividend Return 11.31% 37% F 67% D+
Total Return 3.13% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 82% B 66% D+
Risk Adjusted Return 80.03% 67% D+ 92% A
Market Capitalization 16.22B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.