Vym holdings.

100.0%. Manager Tenure. Gerard O’Reilly. 7.69 yrs. Nick Birkett. 0.70 yrs. In depth view into VYM (Vanguard High Dividend Yield ETF) including performance, dividend history, holdings and portfolio stats.

Vym holdings. Things To Know About Vym holdings.

VYM has a beta of 0.84 and standard deviation of 16.30% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 440 holdings, it effectively ...SCHD vs VYM Holdings. There is a significant difference in the number of holdings for SCHD and VYM. SCHD includes 103 stocks in the ETF, while VYM holds 413 stocks. VYM holds 4 times more companies compared to SCHD. These funds also differ in their sector diversification. SCHD is 19% technology, while VYM is 7%.Risks associated with aggressive funds . Vanguard funds classified as aggressive are subject to extremely wide fluctuations in share prices. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a particular sector of the stock market, or in a ...The top ten holdings for VYM (left) and VTV (right) are highlighted below, representing 25.02% and 23.15% of their portfolios, respectively.٠٢‏/٠٦‏/٢٠٢٣ ... NYSEMKT: VYM ... Since the fund collects option premiums on its holdings, investors give up some upside in exchange for that hefty dividend yield.

VYM's top 10 holdings account for about 6.31% of its total assets under management. Performance and Risk. The ETF has lost about -5.70% so far this year and is down about -7% in the last one year ...of fund holdings Quick facts Benchmark FTSE High Dividend Yield Index Expense ratio 1 0.06% Dividend schedule Quarterly ETF total net assets $47,896 million Fund total net assets $59,395 million Inception date November 10, 2006 Trading information Ticker symbol VYM CUSIP number 921946406 IIV (intra-day ticker) VYM.IVExxon Mobil Corp 3.35 1,912,433,126 Energy JPMorgan Chase & Co 3.17 1,810,406,009 Financial Services Johnson & Johnson 2.83 1,612,497,780 Healthcare …

Vanguard High Dividend Yield ETF (VYM) - Find objective, share price, performance, expense ratio, holding, and risk details.

Deciding between SCHD vs VYM comes down to the investor’s risk tolerance for holdings concentration — including the total number of holdings and percentage allocation of the top 10 holdings. SCHD has outperformed VYM over the past 10 years. However, SCHD has a greater concentration of risk exposure in the top 10 holdings.Figure 4 - Morningstar top 25 dividend paying holdings for VYM. PKW and VYM hold stable large-cap stocks across all categories in growth, blend and value with strong cash positions for an overall category status of large value. Many companies within these portfolios provide the same share buybacks and dividend combination for optimal …Jul 14, 2023 · See below for a table of VYM’s top 10 holdings. As you can see, Broadcom also finds a place in VYM’s top 10 holdings. Home Depot ( NYSE:HD ), Pepsi, and AbbVie are also present in the top 10 ... Sep 13, 2022 · Portfolio Holdings. The VYM ETF holds a total of 443 stocks in its portfolio, with a median market cap of $132 billion. Style-wise, the VYM ETF skew towards large-cap value (Figure 1). VYM U.S.: NYSE Arca Vanguard High Dividend Yield ETF Watch list NEW Set a price target alert After Hours Last Updated: Nov 13, 2023 4:46 p.m. EST Delayed quote $ 102.29 -0.22 -0.21% After Hours...

View Top Holdings and Key Holding Information for Vanguard Dividend Appreciation Index Fund (VIG).

SCHD is the more condensed fund with 105 holdings whereas VYM has 413 names to its portfolio. Moreover, when looking at top 10 concentration, SCHD is more top-heavy with 40.8% of its assets ...

Key Facts. Net Assets of Fund as of Nov 30, 2023 $24,336,985,310. Fund Inception Jun 10, 2014. Exchange NYSE Arca. Asset Class Equity. Benchmark Index Morningstar US Dividend Growth Index. Bloomberg Index Ticker MSDIVGT. Shares Outstanding as of Nov 30, 2023 471,150,000. Distribution Frequency Quarterly.All holdings as of date 12/01/23 Displaying 1 - 100 of 104. VERIZON COMMUNICATIONS INC Fund Data. AMGEN INC Fund Data. BROADCOM INC Fund Data. COCA-COLA Fund Data. ABBVIE INC Fund Data. PEPSICO INC …VYM Vanguard High Dividend Yield ETF Also available as an Admiral™ Shares mutual fund. Compare Management style Index Asset class Domestic Stock - General Category Large Value Risk / reward scale 4 Less More Expense ratio 0.06% as of 02/27/2023 30 day SEC yield 3.40% B SEC yield footnote code as of 10/31/2023 Market price (MP) $107.82In depth view into VYM (Vanguard High Dividend Yield ETF) including performance, dividend history, holdings and portfolio stats. Vanguard High Dividend Yield ETF (VYM) …Jun 17, 2019 · VYM Holdings. VYM stock holdings include about 400 individual dividend stocks. That’s right; you get hundreds of dividend stocks with one single purchase. The 10 largest holdings comprise a significant percentage of the fund’s assets. So, by looking at the largest stocks in the portfolio, we can get a pretty good feel for VYM overall. Jan 21, 2023 · Here are the highlights: VIG and VYM are two popular dividend-oriented ETF's from Vanguard. VIG is comprised of dividend growth stocks – companies with a historically increasing dividend of at least 10 consecutive years, excluding REITs. VYM is comprised of higher-than-average-dividend-yield stocks, excluding REITs. Jan 30, 2023 · SCHD vs VYM Holdings. There is a significant difference in the number of holdings for SCHD and VYM. SCHD includes 103 stocks in the ETF, while VYM holds 413 stocks. VYM holds 4 times more companies compared to SCHD. These funds also differ in their sector diversification. SCHD is 19% technology, while VYM is 7%.

Explore SCHD for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows; ... VYM: 0.06% $48.4 B 1 M 0.90% Top YTD Performer UDIV: 0.06% $58.2 M 16,931 19.24% Top 15 Holdings …In depth view into VYM (Vanguard High Dividend Yield ETF) including performance, dividend history, holdings and portfolio stats. Vanguard High Dividend Yield ETF (VYM) 107.82 +1.08 ( +1.01% ) USD | NYSEARCA | Dec 01, 16:00VYM (Market price) 6.29%: 0.94%-2.59%: 9.44%: 7.77%: 9.01%: 7.81%: VYM (NAV) 6.25%: 0.91%-2.66%: 9.45%: 7.75%: 9.01%: 7.81%: Benchmark FTSE High …However, VYM is more diversified as it includes more than 4 times the number of holdings of SCHD. In turn, this makes the latter slightly more concentrated in its top 10 position than its counterpart.The top 10 holdings above make up roughly 26.7% of VYM’s portfolio, which consists of 399 stocks. That’s broad diversification, to say the least. As of Feb. 29, this ETF’s average market cap ...SCHD vs. VYM: Head-To-Head ETF Comparison. The table below compares many ETF metrics between SCHD and VYM. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview.

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) where we have ...

The table below compares many ETF metrics between VOO and VYM. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings. Performance.The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.††. Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of ...VYM has a Diversified Portfolio. Holdings Details. •. 27.2% Category Average. •. 25.0% Top Ten Holdings.So is the annual growth rate of VYMI's holdings, which is only 6.5% vs. VYM's 7.9%. Those figures do not seem to me to signal that VYMI is full of hidden gems. VYMI is Not Currency Hedged.These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan. Learn about realized and unrealized gains and losses. Dividend income and capital gains. Type $/Share Payable date Record date Ex-dividend date ; Dividend: $0.375900: 09/26/2023: 09/22/2023:HDV has 75 holdings, of which 62.8% are in the top 10. Exxon Mobil Corporation ( XOM) is by far the largest holding with 10% allocation. VYM has 431 holdings, or which 32.3% are in the top 10 ...Both SCHD and VYM are popular funds for good reasons - high-quality holdings, low fees, and resilience during turbulent times. Thanks to the recent corrections, both SCHD and VYM are currently in ...Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.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) where we have ...

١٠‏/٠٨‏/٢٠٢٣ ... ... holdings, and then eventually move on to calculating the dividend growth and total return of these two funds. As always, be sure to perform ...

Nov 25, 2023 · Schwab US Dividend Equity ETF (SCHD) has a higher volatility of 4.58% compared to Vanguard High Dividend Yield ETF (VYM) at 4.05%. This indicates that SCHD's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Oct 31, 2023 · VYM is an exchange-traded fund (ETF) that tracks the performance of high-dividend-yielding stocks. As of Sep 30, 2023, it held 456 stocks with a total weighting of 3.61%. The top 10 holdings are Exxon Mobil, JPMorgan Chase, JNJ, The Procter & Gamble, AVGO, Broadcom, Chevron, AbbVie, Merck, PepsiCo, and Walmart. Vanguard High Dividend Yield Index Fund ETF Shares VYM: NYSE Arca. Last Price Today's Change Bid /Size Ask ... 151 of 455 Fund Holdings. consumer staples. 14.5%. 41 ...2 days ago · VYM: Vanguard High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard High Dividend Yield ETF from Zacks Investment Research. Learn everything you need to know about Vanguard High Dividend Yield ETF (VYM) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it ...Here are the highlights: VIG and VYM are two popular dividend-oriented ETF's from Vanguard. VIG is comprised of dividend growth stocks – companies with a historically increasing dividend of at least 10 consecutive years, excluding REITs. VYM is comprised of higher-than-average-dividend-yield stocks, excluding REITs.The 0.06% low cost and the 2.68% dividend yield are major draws for many investors who favor VYM. To put things in perspective, the current yield of the overall market (represented by S&P 500) is ...Fund Size Comparison. Both VHYAX and VYM have a similar number of assets under management. VHYAX has 33.8 Billion in assets under management, while VYM has 33.8 Billion . Minafi categorizes both of these funds as large funds. Fund size is a good indication of how many other investors trust this fund.Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.††. Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of ...Here are two dividend-paying index funds that have reliably made money for patient investors. 1. Vanguard High Dividend Yield ETF. The Vanguard High Dividend …DVY’s top holdings include Entergy Corp. ( ETR ), Lockheed Martin Corporation ( LMT ), Chevron ( CVX ), and Philip Morris International, Inc. ( PM ). Investors should note that nearly one-third of the fund’s total holdings are allocated to utilities equities. But unlike most dividend-focused funds, DVY has meaningful exposure to mid- …

The portfolio attribution data shown above is provided by FactSet based on information provided by Vanguard about the fund's daily portfolio holdings as of the market close. Because the fund buys and sells stocks throughout the trading day and not necessarily at the market close, the attribution data shown above is an estimate, and …The top ten holdings for VYM (left) and VTV (right) are highlighted below, representing 25.02% and 23.15% of their portfolios, respectively.٠٦‏/٠٦‏/٢٠٢٢ ... ... Holdings 2:47 VYM Top Holdings 3:30 SCHD & VYM vs SPY 4:07 Merck stock analysis 5:12 Free Cash Flow 5:28 Should Companies Pay Dividends ...A sister fund from leading asset manager Vanguard is VYM, which has a deeper bench of about 430 total holdings but is also more selective by screening for stocks with high current yield.Instagram:https://instagram. allstate umbrella policy costinvestment podcast for beginnersxbi stocksemerging markets etf ex china Both SCHD and VYM are popular funds for good reasons - high-quality holdings, low fees, and resilience during turbulent times. Thanks to the recent corrections, both SCHD and VYM are currently in ... 79 one dollar coinsmucker stock 0.35%. The Vanguard High Dividend Yield ETF (VYM) is a FTSE Custom High Dividend Yield fund that is issued by Vanguard. It currently has $57.98B total assets under management and has yielded an average annual return of 12.14% over the past 10 years. The fund has a dividend yield of 3.26% with an expense ratio of 0.06%.It’s just so easy to diversify in the era of fractional shares. If you’re buying 5 shares of SCHD a month, buy 4 and put the remaining $75 into 10 of your favorite non-SCHD holdings. Now you own 110 of the best dividend stocks instead of the 413 VYM holdings, which greatly vary in quality and performance. best construction stocks SCHD vs VYM Holdings. There is a significant difference in the number of holdings for SCHD and VYM. SCHD includes 103 stocks in the ETF, while VYM holds 413 stocks. VYM holds 4 times more companies compared to SCHD. These funds also differ in their sector diversification. SCHD is 19% technology, while VYM is 7%.VYM – Vanguard High Dividend Yield ETF – Check VYM price, review total assets, ... More VYM Holdings Current Portfolio Date Oct 31, 2023; Equity Holdings 452; Bond Holdings 0;