ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 129.35

Change

+0.36 (+0.28)%

Market Cap

USD 16.22B

Volume

1.33M

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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

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
ABL Abacus Life Inc. 1.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Large Value

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

-0.12 (-0.43%)

 USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.38 (-0.61%)

 USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.18 (-0.75%)

 USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.16 (-0.61%)

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.25 (-0.57%)

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-1.18 (-0.63%)

 USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.31 (-0.61%)

 USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.18 (-0.37%)

 USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.68 (-1.09%)

 USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.45 (-0.56%)

 USD 2.28B

ETFs Containing VYM

PRMN Northern Lights Fund Trus.. 18.20 % 0.00 %

-0.08 (-0.28%)

 USD 3.62M
FDVL Foundations Dynamic Value.. 13.07 % 0.00 %

-0.12 (-0.28%)

 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 15.87% 66% D+ 71% C-
Dividend Return 2.27% 56% F 37% F
Total Return 18.14% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 15.67% 66% D+ 72% C
Dividend Return 2.26% 56% F 37% F
Total Return 17.93% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 37.80% 37% F 69% C-
Dividend Return 16.26% 70% C- 54% F
Total Return 54.06% 40% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.66% 31% F 66% D+
Dividend Return 13.74% 38% F 68% D+
Total Return 3.08% 83% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 92% A 70% C-
Risk Adjusted Return 98.79% 83% B 96% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.