evenfolioETF Details
Vanguard·Large Value·VYM · NYSE Arca
Vanguard High Dividend Yield Index ETF (VYM)
- Price
- $163.74
- —30 Oct 2026
- Assets
- $95.8B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 2.37%
- Trailing distributions
- 1Y return
- 19.1%-2.5%
- Category 21.6%
- 3Y CAGR
- 21.2%+0.1%
- Category 21.1%
- 5Y CAGR
- 11.8%+0.4%
- Category 11.3%
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Vanguard High Dividend Yield Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +1.7% | +5.9% | +16.1% | +19.1% | +21.2% | +11.8% | +12.1% | +9.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.0% | -1.0% | -3.2% | -1.4% | -2.5% | +0.1% | +0.4% | -0.5% | -4.0% |
Holdings
The 10 largest positions make up 26.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 6.93% |
| JPM | JPMorgan Chase & Co | 3.75% |
| XOM | ExxonMobil Holdings Corp | 2.84% |
| JNJ | Johnson & Johnson | 2.71% |
| ABBV | AbbVie Inc | 1.97% |
| CSCO | Cisco Systems Inc | 1.80% |
| CVX | Chevron Corp | 1.61% |
| CAT | Caterpillar Inc | 1.56% |
| MRK | Merck & Co Inc | 1.53% |
| BAC | Bank of America Corp | 1.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 3.0
- P/S
- 2.1
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Financial services20.9%
- Technology17.5%
- Health care14.1%
- Industrials11.6%
- Energy10.2%
- Consumer staples8.2%
- Consumer discretionary6.0%
- Utilities5.0%
- Communication services3.3%
- Materials3.2%
- Real estate0.0%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- VYM
- Exchange
- NYSE Arca
- Inception
- 10 Nov 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 11% (category 57%)
- Distribution yield
- 2.37%
- Beta, 3 years
- 0.68
- Total net assets
- $95.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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