VYM - Vanguard High Dividend Yield Index Fund

Price: -- --

Fund Details

ETF Company Vanguard

AUM $88.50B

Asset Class Large Cap Equity

Holdings 589

NAV $154.27

Expense Ratio 0.04%

Inception Date 11/10/2006

Website Visit Site

Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks that are forecasted to have above-average dividend yields. Follows a passively managed, full-replication approach.

Top Holdings

#	Company	Ticker	Weight	Value
1	Synthetic Cash - PBAM USD		N/A	$203,590
2	Broadcom Inc	AVGO	6.97%	$6.16B
3	JPMorgan Chase & Co	JPM	3.64%	$3.22B
4	Exxon Mobil Corp	XOM	2.72%	$2.40B
5	Johnson & Johnson	JNJ	2.49%	$2.20B
6	Walmart Inc	WMT	2.36%	$2.09B
7	AbbVie Inc	ABBV	1.80%	$1.59B
8	Home Depot Inc/The	HD	1.70%	$1.50B
9	Procter & Gamble Co/The	PG	1.62%	$1.44B
10	Bank of America Corp	BAC	1.57%	$1.39B

Country Allocation

Country	Weight
United States	94.81%
Ireland	2.74%
Switzerland	1.06%
United Kingdom	0.39%
Other	0.29%
Netherlands	0.26%
Bermuda	0.21%
Peru	0.11%
Puerto Rico	0.05%
Sweden	0.04%
Brazil	0.04%
Monaco	0.01%
Israel	0.01%
Singapore	0.01%
Cayman Islands	0.01%
Greece	0.01%
Luxembourg	0.00%

Sector Allocation

Sector	Exposure
Financial Services	22.08%
Technology	16.66%
Healthcare	13.27%
Industrials	11.48%
Consumer Defensive	10.95%
Energy	8.38%
Consumer Cyclical	6.91%
Utilities	5.78%
Communication Services	2.48%
Basic Materials	1.99%
Real Estate	0.02%
Cash & Others	0.00%