Vanguard High Dividend Etf Profile
| VYM Etf | USD 114.97 0.26 0.23% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Vanguard High is selling at 114.97 as of the 19th of April 2024; that is 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 114.62. Vanguard High has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Vanguard High Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. High Dividend is traded on NYSEARCA Exchange in the United States. More on Vanguard High Dividend
Moving together with Vanguard Etf
| 0.93 | VTV | Vanguard Value Index | PairCorr |
| 0.93 | IWD | iShares Russell 1000 | PairCorr |
| 0.96 | DGRO | iShares Core Dividend | PairCorr |
| 0.94 | IVE | iShares SP 500 | PairCorr |
| 0.88 | DVY | iShares Select Dividend | PairCorr |
| 0.96 | SPYV | SPDR Portfolio SP | PairCorr |
Moving against Vanguard Etf
| 0.51 | MCD | McDonalds Earnings Call This Week | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2006-11-10 |
| Benchmark | FTSE High Dividend Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 52.04 Billion |
| Average Trading Valume | 1.13 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Gerard C. O'Reilly, William Coleman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 559 |
| Market Maker | Virtu Financial |
| Total Expense | 0.06 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 3.52 |
| Name | Vanguard High Dividend Yield Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000QBYWJ8 |
| In Threey Volatility | 15.5 |
| 1y Volatility | 14.04 |
| 200 Day M A | 109.47 |
| 50 Day M A | 116.64 |
| Code | VYM |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
Vanguard High Dividend [VYM] is traded in USA and was established 2006-11-10. The fund is classified under Large Value category within Vanguard family. The entity is thematically classified as High Dividend Yield ETFs. Vanguard High Dividend at this time have 53.56 B in net assets. , while the total return for the last 3 years was 6.7%.
Check Vanguard High Probability Of Bankruptcy
Geographic Allocation (%)
Top Vanguard High Dividend Etf Constituents
| MSFT | Microsoft | Stock | Information Technology |
| WFC | Wells Fargo | Stock | Financials |
| KO | The Coca Cola | Stock | Consumer Staples |
| XOM | Exxon Mobil Corp | Stock | Energy |
| WMT | Walmart | Stock | Consumer Staples |
| VZ | Verizon Communications | Stock | Communication Services |
| T | ATT Inc | Stock | Communication Services |
Vanguard High Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vanguard High jumping above the current price in 90 days from now is about 59.07%. The Vanguard High Dividend probability density function shows the probability of Vanguard High etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard High Dividend has a beta of -0.1452. This entails as returns on the benchmark increase, returns on holding Vanguard High are expected to decrease at a much lower rate. During a bear market, however, Vanguard High Dividend is likely to outperform the market. Additionally, vanguard High Dividend has an alpha of 0.0528, implying that it can generate a 0.0528 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard High to move above the current price in 90 days from now is about 59.07 (This Vanguard High Dividend probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard High Top Holders
| HCMZX | Hcm Dividend Sector | Mutual Fund | Large Value |
| HCMWX | Hcm Dividend Sector | Mutual Fund | Large Value |
| HCMPX | Hcm Dividend Sector | Mutual Fund | Large Value |
| HCMQX | Hcm Dividend Sector | Mutual Fund | Large Value |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity |
| GPIGX | Guidepath Growth And | Mutual Fund | Large Value |
| TMAYX | Touchstone Arbitrage Fund | Mutual Fund | High Yield Bond |
Vanguard High Dividend Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard High market risk premium is the additional return an investor will receive from holding Vanguard High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard High's alpha and beta are two of the key measurements used to evaluate Vanguard High's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) |
Vanguard High Against Markets
Picking the right benchmark for Vanguard High etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard High etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard High is critical whether you are bullish or bearish towards Vanguard High Dividend at a given time. Please also check how Vanguard High's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard High without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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How to buy Vanguard Etf?
Before investing in Vanguard High, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard High. To buy Vanguard High etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard High. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard High etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard High Dividend etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard High Dividend etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard High Dividend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard High guide.
Already Invested in Vanguard High Dividend?
The danger of trading Vanguard High Dividend is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard High is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard High. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard High Dividend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard High Dividend is a strong investment it is important to analyze Vanguard High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard High's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard High Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Vanguard High Dividend is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard High's value that differs from its market value or its book value, called intrinsic value, which is Vanguard High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard High's market value can be influenced by many factors that don't directly affect Vanguard High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.