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Vanguard High Dividend Yield Index Fund ETF - VYM

Vanguard High Dividend Yield Index Fund ETF - VYM

Profile

Data Providers

Quote

  • nav ($)
    86.86
  • nav change
    0.59 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VYM

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $22.8B

Read description

Fund Scorecard

assets
$23B
Great
flows
$4B
Great
fees
0.06%
Lowest
turnover
13%
Lowest
performance
7.91%
Average
manager tenure
11.1
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Cranberry Lake Advisors Llc

Capital Analysts, Inc.
Raymond James & Associates
Tarbox Group, Inc.
Sequoia Financial Advisors, Llc

Smithfield Trust Co

Wimmer Associates 1, Llc

Scotia Capital Inc.

Courage Miller Partners, Llc
Walter & Keenan Financial Consulting Co /mi/ /adv

Fiduciary Trust Co

Stonehearth Capital Management, Llc
Braver Wealth Management, Llc

Ameriprise Financial Inc

Hanson Mcclain, Inc.
Novare Capital Management Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Oppenheimer & Co Inc
Cls Investments, Llc

Horizon Kinetics Llc

Bellecapital International Ltd.

Physicians Financial Services, Inc.

Johnson Investment Counsel Inc
Main Management Llc

Rosenbaum Jay D.

Tradewinds Global Investors, Llc

Edmond De Rothschild (Europe)

Raymond James Trust N.a.
Meridian Management Co
Oakmont Partners Llc
Gradient Investments Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Diversified Trust Co

Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.
Tradewinds Capital Management, Llc
Goldstein Munger & Associates
Lincoln National Corp
Focused Wealth Management, Inc
Diversified Portfolios, Inc.

Royal Bank Of Canada

Fiera Capital Corp

Retirement Design & Management Inc /adv
Krasney Financial Llc
Madden Advisory Services, Inc.
Pinnacle Summer Investments, Inc.
Lenox Wealth Management, Inc.
Evermay Wealth Management Llc
Stifel Financial Corp
Highlander Capital Management, Llc
Oarsman Capital, Inc.

Hall Kathryn A.

Veritable, L.p.

Cambridge Trust Co

Brown Advisory Inc

Covington Investment Advisors Inc.

American National Bank

Blue Chip Partners, Inc.
Rand Wealth, Llc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc

Peoples Bank National Association

Whittier Trust Co

Ancora Advisors, Llc
Headinvest, Llc
Pacwest Financial Management Inc
Benjamin F. Edwards & Company, Inc.
Parasol Investment Management, Llc
First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Schroder Investment Management Group
Howland Capital Management Llc

Cornerstone Advisory, Llp

Sii Investments Inc/wi
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Tci Wealth Advisors, Inc.
Dynamic Advisors Solutions Llc
Amerivest Investment Management Llc
Mogy Joel R Investment Counsel Inc
United Capital Financial Advisers, Llc
Exencial Wealth Advisors, Llc
Fmr Llc
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc

Stuart Chaussee & Associates, Inc.

Jbf Capital, Inc.

Evercore Wealth Management, Llc

Arete Wealth Advisors, Llc
Ashfield Capital Partners, Llc
Td Asset Management Inc

Sheaff Brock Investment Advisors, Llc

Empirical Financial Services, Llc

Regions Financial Corp

Brookstone Capital Management

Klingman & Associates, Llc

Washington Trust Co

Johnson Financial Group, Inc.

First Allied Advisory Services, Inc.

People's United Financial, Inc.

Mathes Company, Inc.
Capital One, National Association

Haverford Trust Co

Hokanson Associates, Inc.
Ct Financial Advisors Llc
Lpl Financial Llc
Financial Architects, Inc
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc
Investors Asset Management Of Georgia Inc /ga/ /adv
Geller Family Office Services, Llc

Pennsylvania Trust Co

Wfg Advisors, Lp
Fragasso Group Inc.
Ballentine Partners, Llc
Lba Wealth Management, Llc
Aspiriant, Llc

Kalos Management, Inc.

Aimz Investment Advisors, Llc

Salem Investment Counselors Inc
Sterling Capital Management Llc
Interactive Financial Advisors
Daniel Devine & Co

Compagnie Lombard, Odier Sca

Monroe Bank & Trust/mi

Sandy Spring Bank

Linscomb & Williams, Inc.
Goldman Sachs Group Inc

Fiduciary Wealth Partners, Llc

Northstar Investment Advisors Llc
Northstar Group, Inc.
Davidson & Garrard Inc
Burt Wealth Advisors
Reilly Financial Advisors, Llc
Horan Capital Management

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Winslow, Evans & Crocker, Inc.

Bank Of America Corp /de/

Ironsides Asset Advisors, Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Blackrock Inc.

Toronto Dominion Bank

Manufacturers Life Insurance Company, The

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Grimes & Company, Inc.
Northern Trust Corp
Regal Investment Advisors Llc
Mark Sheptoff Financial Planning, Llc
Chatham Capital Group, Inc.

United Services Automobile Association

Metlife Securities, Inc
North Star Investment Management Corp.
Randolph Co Inc
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Shelton Capital Management

Hl Financial Services Llc

Jones Financial Companies Lllp

Security National Trust Co

Roundview Capital Llc
Badgley Phelps & Bell Inc
Colony Group Llc

Bank Of New York Mellon Corp

Permanens Capital L.p.
Woodmont Investment Counsel Llc
Green Square Capital Llc
Gould Asset Management Llc /ca/

Tower Research Capital Llc

Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Twin Focus Capital Partners, Llc

Df Dent & Co Inc

Investment Centers Of America Inc

Commerce Bank

Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/pa
Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Vanguard
Northside Capital Management, Llc
Sigma Planning Corp

Bremer Trust National Association

Country Club Trust Company, N.a.

Cambridge Investment Research Advisors, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Sage Advisory Services, Ltd.co.
Hm Payson & Co

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Bahl & Gaynor Inc
Aureus Asset Management, Llc
M Holdings Securities, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Morgan Dempsey Capital Management Llc
Choate Investment Advisors

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Macguire, Cheswick & Tuttle Investment Counsel Llc
Gw Henssler & Associates Ltd
Barrington Strategic Wealth Management Group Llc
Investors Capital Advisory Services
Condor Capital Management

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Sol Capital Management Co

Parkside Financial Bank & Trust

Gierl Augustine Investment Management Inc
Keystone Financial Planning, Inc.

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Hancock Holding Co

Cwa Asset Management Group, Llc

Quantum Capital Management, Llc / Nj
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sonata Capital Group Inc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Nations Financial Group Inc, /ia/ /adv

Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc

Bessemer Group Inc

Bouchey Financial Group Ltd
Integrys Wealth Advisors Llc
Howe & Rusling Inc

Barnett & Company, Inc.

S. R. Schill & Associates
Pinnacle Associates Ltd

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Carnick & Kubik, Llc
Aviance Capital Management, Llc
Estate Counselors, Llc
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc

Asset Dedication, Llc

Dorsey & Whitney Trust Co Llc

Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc
Atherton Lane Advisers, Llc

Arcus Capital Partners, Llc

Allegis Investment Advisors, Llc

Emery Howard Portfolio Management, Inc.
Pinnacle Wealth Management Advisory Group, Llc
Ftb Advisors, Inc.
Leavell Investment Management, Inc.
Wharton Business Group, Llc
Hoxton Financial, Inc.

Rockland Trust Co

Legacy Private Trust Co.

Thrivent Financial For Lutherans
Horizon Investment Services, Llc
Alaska Permanent Capital Management
Pinnacle Advisory Group, Inc.
Valley National Advisers Inc

Keybank National Association/oh

Stearns Financial Services Group
Strategic Wealth Advisors Group,inc.
Lumina Fund Management Llc

Atlantic Trust Group, Llc

Allen Investment Management Llc
Captrust Financial Advisors
Assetmark, Inc
Balasa Dinverno & Foltz Llc
Allsquare Wealth Management Llc

Capital Asset Advisory Services Llc

Sigma Investment Counselors Inc
Parsons Capital Management Inc/ri
10-15 Associates, Inc.
Peddock Capital Advisors, Llc
Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Tower Square Investment Management, Llc

Advisory Services Network, Llc
Triangle Securities Wealth Management
Busey Trust Co
Schmidt P J Investment Management Inc
Capwealth Advisors, Llc

City Holding Co

Donaldson Capital Management, Llc
Us Financial Advisors, Llc
Dearborn Partners Llc

Proficio Capital Partners Llc

Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Efficient Advisors, Llc

Sun Life Financial Inc

Bronfman E.l. Rothschild, L.p.

Baker Ellis Asset Management Llc
Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

Laurel Wealth Advisors, Inc.

National Asset Management, Inc.

Signature Estate & Investment Advisors Llc

M&t Bank Corp

National Planning Corp

Susquehanna International Group, Llp

Meristem, Llp
Transamerica Financial Advisors, Inc.
Burns J W & Co Inc/ny
Baltimore-Washington Financial Advisors, Inc.
Whitnell & Co.
Millennium Management Llc

Zions Bancorporation

Concert Wealth Management Inc.
Vantage Investment Partners, Llc
Greystone Investment Management Llc

Timber Hill Llc

Vantage Investment Advisors, Llc
Hays Advisory Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Richard C. Young & Co., Ltd.
Wells Fargo & Company/mn
Cetera Advisors Llc
Cahill Financial Advisors Inc
Scott & Selber, Inc.
Ngam Advisors, L.p.
Buckingham Capital Management, Inc.

Kernodle & Katon Asset Management Group, Llc

Beacon Investment Advisory Services, Inc.

Financial Counselors Inc

Williams Jones & Associates Llc
Brick & Kyle, Associates
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/
Jackson Wealth Management, Llc
Telos Capital Management, Inc.
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Opus Capital Group, Llc
Etrade Capital Management Llc

Ubs Group Ag

Synovus Financial Corp

Provise Management Group, Llc

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Jaffetilchin Investment Partners, Llc
Eisneramper Wealth Management Corporate Benefits, Llc

Old National Bancorp /in/

Trust Co Of Vermont

Davidson D A & Co

Argent Trust Co

Camarda Financial Advisors, Llc
Courier Capital Corp
Northeast Financial Consultants Inc

First National Bank Sioux Falls

Old Second National Bank Of Aurora

Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Stratford Consulting, Llc
First Personal Financial Services
Mckinley Capital Management Llc /delaware
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc
Hallmark Capital Management Inc
Roof Eidam & Maycock/adv

Strategic Financial Group, Llc

First Manhattan Co

Farmers & Merchants Investments Inc

Daiwa Securities Group Inc.

Stelac Advisory Services Llc
Putnam Fl Investment Management Co
Cranbrook Wealth Management, Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning

Natixis

American Money Management, Llc

Banque Pictet & Cie Sa

Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $22.8B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.88B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.06%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    13%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.91%

    There is no Performance data available to display at this time.
    Peer Group consists of 547 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.05
    Sharpe Ratio ² 0.71
    R-Squared ³ 0.91
    Beta ³ 0.88
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Perre

      01-01-2006 - present