Vanguard High Dividend Yield ETF

Components Performance/Risk
Period Return
42.2%
Return Rank
Strong
Risk Exposure
Low Risk

The Vanguard High Dividend Yield ETF 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.

The index tracks common stocks of U.S. companies that have paid above-average dividends for the previous 12 months, excluding REITs and the fund will hold all the stocks in the index in approximately the same weightings as in the index

The fund provides a convenient way to track the performance of stocks that are forecasted to have above-average dividend yields and follows a passively managed, full-replication approach

The top 20 VYM constituents - out of a total of 517 stocks held by the fund  -  of this theme are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

More about Vanguard High Dividend Yield ETF

 

To take a closer look at the constituents of the theme, momentum signals trends of the last 5 days against a 20-day average

For comparison, select various time frames in the top right menu box, from 2 weeks to a full year 

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
Broadcom AVGO 392.4729.8% Neutral Above Average
Cisco Systems CSCO 112.7669.2% Neutral Average Risk
Intel INTC 100.23320.0% Sharp Down High Risk
Qualcomm QCOM 171.1112.7% Sharp Down Above Average
Abbott Laboratories ABT 100.75-16.6% Neutral Low Risk
Bank of America BAC 61.2831.1% Strong Up Low Risk
Caterpillar CAT 894.54107.9% Weak Down Average Risk
Chevron CVX 194.4230.0% Neutral Low Risk
Home Depot HD 324.71-4.2% Neutral Low Risk
Johnson & Johnson JNJ 259.2756.1% Weak Up Low Risk
1 – 10 of 20