VANGUARD HIGH DIVIDEND YIELD ETFVANGUARD HIGH DIVIDEND YIELD ETFVANGUARD HIGH DIVIDEND YIELD ETF

VANGUARD HIGH DIVIDEND YIELD ETF

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Key stats


Assets under management (AUM)
‪1.23 T‬MXN
Fund flows (1Y)
‪10.52 B‬MXN
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
−0.1%

About VANGUARD HIGH DIVIDEND YIELD ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.06%
Inception date
Nov 10, 2006
Index tracked
FTSE Custom High Dividend Yield
Management style
Passive
VYM offers a diversified, conservative approach to high dividend yield in a low-cost wrapper. The fund`s broad basket stems partly from its comparatively lax dividend screens: Firms are ranked by forecast dividends over the next 12 months, those in the top half are selected. Stocks that make the cut are weighted by market cap rather than dividends, an approach also used by our benchmark. As a result, the broad portfolio aligns well with our benchmark by firm size, yield, and sector exposure. REITs are out of bounds too, in keeping with the conservative approach. The fund is a possible choice for those looking for broad dividend focus.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.63%
Finance21.00%
Electronic Technology13.72%
Health Technology10.94%
Consumer Non-Durables10.32%
Energy Minerals7.55%
Retail Trade6.99%
Utilities6.97%
Producer Manufacturing4.37%
Consumer Services3.56%
Technology Services2.46%
Transportation2.33%
Process Industries2.21%
Industrial Services2.16%
Communications2.01%
Distribution Services0.81%
Consumer Durables0.69%
Health Services0.67%
Non-Energy Minerals0.55%
Commercial Services0.31%
Miscellaneous0.01%
Bonds, Cash & Other0.37%
Cash0.31%
Futures0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows