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Fund Name: Vanguard High Dividend Yield ETF

Ticker: VYM

Listed On: U.S. AMEX exchange, Fund Manager: Vanguard Group, Inc.

Issuer: Vanguard High Dividend Yield ETF

Open: empty, Prev Close: 36.34

Prev Volume: 93341

Yesterday's Range: empty, 52 Week Range: 50.51 - 36.34

Cusip: 921946406

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.04

Inception date: November 10, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The High Dividend Yield ETF is an exchange-traded share class of Vanguard High Dividend Yield Index Fund, which employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE High Dividend Yield Index.


 
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Manager Name: Michael Perre

ManagerFromTo
Michael Perre

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 25, 20090.3100
Dec 29, 2008Dec 22, 20080.3300
Sep 30, 2008Sep 24, 20080.37100
Jun 30, 2008Jun 24, 20080.37100
Mar 31, 2008Mar 25, 20080.37100
Dec 20, 2007Dec 14, 20070.44700
Sep 28, 2007Sep 24, 20070.34600
Jun 29, 2007Jun 25, 20070.29600
Mar 30, 2007Mar 26, 20070.26800
Dec 29, 2006Dec 22, 20060.17500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008General Electric Co.N/A4.57
Dec 31, 2008Verizon Communications Inc.N/A2.59
Dec 31, 2008The Coca-Cola Co.N/A2.81
Dec 31, 2008Wells Fargo & Co.N/A2.99
Dec 31, 2008JPMorgan Chase & Co.N/A3.15
Dec 31, 2008Pfizer Inc.N/A3.2
Dec 31, 2008Chevron Corp.N/A4.02
Dec 31, 2008Johnson & JohnsonN/A4.44
Dec 31, 2008AT&T Inc.N/A4.53
Dec 31, 2008Philip Morris International Inc.N/A2.36
 
 

Semi annual Data:

Total net assets:$161,340,000
Semi annual fund data date:October 31, 2008
Total common assets:$161,340,000
Shares outstanding:4,502,139
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$27.46
Share Price:--
Premium Discount:-0.15%
Distribution / Share:$0.3100
Current Distribution Rate:4.52%
Average Daily Volume:31,900

Expenses:

Expense Ratios:--
Expenses management fees:0.20%
Other Expenses:0.00%
Total Expenses:0.20%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.22% 10.86% 39.29% 8.15% -27.98%
 
High-Dividend ETFs
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RSS NEWS
  • 22 May 2012, 12:51 am
  • 21 May 2012, 6:54 am
  • [ETF Trends] - Vanguard’s two largest dividend-themed ETFs are Vanguard High Dividend Yield ETF (NYSEArca: VYM) and Vanguard Dividend Appreciation ETF (NYSEArca: VIG) .More individuals are turning to dividend ETFs as ...
  • 17 May 2012, 6:31 am
  • 17 May 2012, 5:48 am
  • 15 May 2012, 3:32 pm
  • [ETF Trends] - JC Penney’s (JCP - News) announcement Tuesday that it will discontinue its 20-cents-a-share quarterly dividend is a reminder that popular dividend ETFs come with different risks than bonds for income-seeking ...
  • 8 May 2012, 10:26 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (VYM - News) where we have detected an approximate $52.7 million dollar inflow -- that's a 1.6% increase week over week in outstanding units (from 70,874,055 [...]
  • 7 May 2012, 2:42 pm
  • [at The Wall Street Journal] - Could Dividend Tax Policy Knock 30% Off Stocks? It's Complicated
  • 7 May 2012, 9:23 am
  • [at Seeking Alpha] - VYM: The Best High Dividend Yield ETF?
  • 30 April 2012, 10:18 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (VYM - News) where we have detected an approximate $39.2 million dollar inflow -- that's a 1.2% increase week over week in outstanding units (from 70,065,928 [...]
  • 27 April 2012, 1:03 am
  • [at Seeking Alpha] - 3 More Dividend ETFs Under The Microscope
  • 25 April 2012, 3:19 am
  • 24 April 2012, 5:00 am
  • [ETF Trends] - An income generating strategy is going to remain in focus for exchange traded fund investors, especially as Treasury bond yields remain at their lowest levels. There are several dividend ETFs to help investors ...
  • 20 April 2012, 10:12 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (AMEX: VYM - News) where we have detected an approximate $33.4 million dollar inflow -- that's a 1.0% increase week over week in outstanding units (from 69,364,873 [...]
  • 18 April 2012, 9:05 am
  • [at Motley Fool] - Bond yields remain weak, and the potential price action when yields do recover could prove volatile, so a lot of income seeking investors have been turning to stock dividends. Of course, picking a stock ...
  • 13 April 2012, 9:51 am
  • 12 April 2012, 10:14 am
  • [at Forbes] - VYM, JNJ, PFE, JPM: Large Inflows Detected at ETF
  • 9 April 2012, 3:00 pm
  • [ETF Trends] - There are numerous reasons why the Vanguard High Yield Dividend Index (NYSEArca: VYM - News ) can serve as a core holding for a portfolio. This dividend yielding fund could sit in the place of a core U.S. equity ...
  • 6 April 2012, 5:00 am
  • [ETF Trends] - Dividend exchange traded funds have been the answer for investors seeking an income stream along with the flexibility of a diversified trading tool. But these ETFs are by no means risk-free.“Beyond individual ...
  • 4 April 2012, 10:07 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (AMEX: VYM - News) where we have detected an approximate $67.9 million dollar inflow -- that's a 2.1% increase week over week in outstanding units (from 65,963,969 [...]
  • 3 April 2012, 9:21 am
  • [ETF Trends] - Dividend ETFs have been enormously popular the past year but investors should be careful to temper their expectations. A rising stock market means valuations aren’t as cheap, while conservative investors ...
 
Latest Tweets on $VYM
  • 3 May 2010, 7:25 pm
  • 9 February 2009, 6:59 am
  • 2 February 2009, 7:34 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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