Vanguard High Dividend Yield Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Vanguard High Dividend Yield ETF seeks to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. |
Category | US Equities |
Fund Sponsor | Vanguard Group Inc/The |
Website | www.vanguard.com |
Inception date | Nov 10, 2006 |
Assets (mns) | $32,168 |
Currency | USD |
Expense ratio | 6 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 412 |
Wgt avg mkt cap (mns) | $150,145 |
Large cap (>$10bn) | 92.9% |
Mid cap ($2-10bn) | 6.4% |
Small cap (<$2bn) | 0.8% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
JOHNSON & JOHNSON | 3.9 % |
JPMORGAN CHASE & CO | 3.7 % |
PROCTER & GAMBLE CO/THE | 2.9 % |
BANK OF AMERICA CORP | 2.2 % |
VERIZON COMMUNICATIONS INC | 2.2 % |
INTEL CORP | 2.1 % |
COMCAST CORP-CL A | 2.0 % |
AT&T INC | 1.9 % |
MERCK & CO. INC. | 1.9 % |
WAL-MART STORES INC | 1.9 % | Total | 24.6 % |
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UNITED STATES | 99.8 % |
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BRITAIN | 1.6 % |
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IRELAND | 0.9 % |
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SWITZERLAND | 0.8 % |
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BERMUDA | 0.2 % |
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PERU | 0.1 % |
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PUERTO RICO | 0.1 % |
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CANADA | 0.0 % |
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HONG KONG | 0.0 % |
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MONACO | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.2% | 1.2% | 10.0% | 11.5% | 7.6% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 93% |
MSCI EAFE | 0.89 | 86% |
MSCI Emg. Mkts. | 0.70 | 69% |
Recent close | $94.06 |
30d moving avg. | $92.58 |
Annualized volatility | 17.8% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 2.2% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 1,802 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $71,573 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the Vanguard High Dividend Yield Index ETF ETF based on the alternatives' overlap in portfolio holdings with VYM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VYM | Expense: | 6 bp | ALTAR Score™: | 6.7% |
Ticker | Fund Name |
Overlap1 vs VYM (%) |
Expense ratio (bp) |
Savings vs VYM (bp) |
ALTAR Score™ (%) |
ALTAR vs VYM (%) |
MGV | Vanguard Mega Cap Value ETF | 73.0 | 7 | -1 | 6.5 | -0.2 |
VTV | Vanguard Value Index Fund | 65.9 | 4 | 2 | 6.6 | -0.1 |
VOOV | Vanguard S&P 500 Value ETF | 64.3 | 10 | -4 | 6.6 | -0.0 |
JKF | iShares Morningstar Large Cap Value ETF | 62.9 | 25 | -19 | 6.7 | +0.0 |
DGRO | iShares Core Dividend Growth ETF | 62.5 | 8 | -2 | 6.0 | -0.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 59.9 | 28 | -22 | 6.1 | -0.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 59.6 | 28 | -22 | 6.2 | -0.4 |
IWX | iShares Russell Top 200 Value ETF | 59.0 | 20 | -14 | 6.1 | -0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 55.3 | 4 | 2 | 6.1 | -0.6 |
PFM | Invesco Dividend Achievers ETF | 54.9 | 53 | -47 | 5.0 | -1.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 54.5 | 4 | 2 | 6.5 | -0.2 |
IVE | iShares S&P 500 Value ETF | 54.4 | 18 | -12 | 6.3 | -0.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 53.3 | 25 | -19 | 5.9 | -0.7 |
IUSV | iShares Core S&P U.S. Value ETF | 52.9 | 4 | 2 | 6.5 | -0.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 52.6 | 8 | -2 | 6.2 | -0.5 |
IWD | iShares Russell 1000 Value ETF | 50.0 | 19 | -13 | 6.1 | -0.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 49.0 | 30 | -24 | 6.7 | +0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 47.9 | 39 | -33 | 5.7 | -0.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 47.5 | 29 | -23 | 5.9 | -0.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 47.4 | 25 | -19 | 5.7 | -0.9 |
RNDV | US Equity Dividend Select ETF | 46.1 | 50 | -44 | 7.3 | +0.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 45.3 | 25 | -19 | 5.7 | -1.0 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 44.6 | 28 | -22 | 6.0 | -0.7 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 43.9 | 25 | -19 | 5.6 | -1.0 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 43.8 | 48 | -42 | 5.5 | -1.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 43.2 | 8 | -2 | 5.9 | -0.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 42.8 | 12 | -6 | 6.2 | -0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 42.1 | 15 | -9 | 5.3 | -1.4 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 40.4 | 15 | -9 | 5.9 | -0.7 |
HDV | iShares Core High Dividend ETF | 40.0 | 8 | -2 | 6.3 | -0.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 39.7 | 12 | -6 | 7.1 | +0.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 39.3 | 27 | -21 | 4.9 | -1.8 |
RWL | Invesco S&P 500 Revenue ETF | 38.9 | 39 | -33 | 6.3 | -0.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 38.6 | 49 | -43 | 4.7 | -2.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 38.5 | 12 | -6 | 4.5 | -2.2 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 38.4 | 32 | -26 | 4.5 | -2.2 |
PWV | Invesco Dynamic Large Cap Value ETF | 38.3 | 56 | -50 | 6.9 | +0.2 |
FDVV | Fidelity Core Dividend ETF | 37.7 | 29 | -23 | 6.1 | -0.6 |
SIXA | 6 Meridian Mega Cap Equity ETF | 37.2 | 82 | -76 | 5.8 | -0.8 |
QDF | FlexShares Quality Dividend Index Fund | 37.0 | 37 | -31 | 5.5 | -1.2 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 36.7 | 35 | -29 | 7.7 | +1.0 |
IUS | Invesco Strategic US ETF | 36.6 | 19 | -13 | 5.5 | -1.2 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 36.5 | 35 | -29 | 7.7 | +1.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 36.4 | 37 | -31 | 5.4 | -1.2 |
VFVA | Vanguard U.S. Value Factor ETF | 36.1 | 14 | -8 | 8.5 | +1.8 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 35.9 | 75 | -69 | 5.3 | -1.3 |
REVS | Columbia Research Enhanced Value ETF | 35.7 | 19 | -13 | 6.7 | +0.1 |
SPQQ | Siren Large Cap Blend Index ETF | 35.6 | 20 | -14 | 4.2 | -2.4 |
VIG | Vanguard Dividend Appreciation Index Fund | 35.5 | 6 | 0 | 5.0 | -1.7 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 35.4 | 37 | -31 | 5.3 | -1.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 35.2 | 35 | -29 | 6.1 | -0.6 |
DEW | WisdomTree Global High Dividend Fund | 35.2 | 58 | -52 | 8.7 | +2.1 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 34.8 | 38 | -32 | 7.5 | +0.8 |
OEF | iShares S&P 100 ETF | 34.8 | 20 | -14 | 4.2 | -2.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 34.7 | 20 | -14 | 4.6 | -2.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 34.6 | 10 | -4 | 4.8 | -1.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 34.6 | 10 | -4 | 4.8 | -1.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 34.5 | 30 | -24 | 5.1 | -1.6 |
ROUS | Hartford Multifactor US Equity ETF | 34.4 | 19 | -13 | 5.8 | -0.8 |
CCOR | Core Alternative ETF | 34.2 | 109 | -103 | 4.2 | -2.5 |
PBP | Invesco S&P 500 BuyWrite ETF | 34.0 | 49 | -43 | 4.3 | -2.4 |
MGC | Vanguard Mega Cap Index Fund | 33.7 | 7 | -1 | 4.6 | -2.1 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 33.6 | 29 | -23 | 4.9 | -1.7 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 33.6 | 60 | -54 | 4.4 | -2.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 33.6 | 15 | -9 | 4.7 | -2.0 |
HLAL | Wahed FTSE USA Shariah ETF | 33.5 | 50 | -44 | 3.8 | -2.9 |
EFIV | SPDR S&P 500 ESG ETF | 33.2 | 10 | -4 | 4.6 | -2.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 33.2 | 10 | -4 | 4.6 | -2.1 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 33.2 | 12 | -6 | 4.9 | -1.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 33.2 | 12 | -6 | 5.1 | -1.6 |
SPY | SPDR S&P 500 ETF Trust | 32.9 | 9 | -3 | 4.7 | -2.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 32.9 | 19 | -13 | 5.3 | -1.4 |
FVL | First Trust Value Line 100 ETF | 32.9 | 70 | -64 | 0.0 | -6.7 |
IVV | iShares Core S&P 500 ETF | 32.9 | 3 | 3 | 4.7 | -1.9 |
SPLG | SPDR Portfolio Large Cap ETF | 32.9 | 3 | 3 | 4.7 | -1.9 |
JHML | John Hancock Multifactor Large Cap ETF | 32.8 | 29 | -23 | 4.9 | -1.8 |
IWL | iShares Russell Top 200 ETF | 32.8 | 15 | -9 | 4.4 | -2.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 32.7 | 20 | -14 | 4.8 | -1.9 |
FVD | First Trust Value Line Dividend Index Fund | 32.6 | 70 | -64 | 5.8 | -0.9 |
GBLO | Global Beta Low Beta ETF | 32.5 | 29 | -23 | 7.2 | +0.6 |
JDIV | JPMorgan U.S. Dividend ETF | 32.3 | 12 | -6 | 6.7 | +0.1 |
VOO | VANGUARD S&P 500 ETF | 32.2 | 3 | 3 | 4.8 | -1.9 |
RECS | Columbia Research Enhanced Core ETF | 32.2 | 15 | -9 | 5.1 | -1.6 |
AVUS | Avantis U.S. Equity ETF | 31.6 | 15 | -9 | 4.8 | -1.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 31.6 | 27 | -21 | 4.3 | -2.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 31.6 | 3 | 3 | 4.8 | -1.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 31.5 | 7 | -1 | 4.5 | -2.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 31.4 | 15 | -9 | 0.0 | -6.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 31.3 | 0 | 6 | 4.4 | -2.2 |
XLG | Invesco S&P 500 Top 50 ETF | 31.3 | 20 | -14 | 4.0 | -2.6 |
DFAU | Dimensional US Core Equity Market ETF | 31.2 | 12 | -6 | 4.7 | -2.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 31.1 | 27 | -21 | 4.6 | -2.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 31.1 | 15 | -9 | 4.4 | -2.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 31.0 | 4 | 2 | 4.6 | -2.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 31.0 | 2 | 4 | 4.6 | -2.0 |
VV | Vanguard Large-Cap Index Fund | 31.0 | 4 | 2 | 4.6 | -2.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard High Dividend Yield Index ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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