Fund exposure record
VYM
Vanguard High Dividend Yield ETF
Vanguard · Dividend
Reported positions
10
Rows in current dataset
Holdings coverage
27.7%
low confidence
Holdings snapshot
2026-03-15
Retrieved 2026-03-23
Latest price
2026-08-31
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+15.56%
1 year
+20.67%
3Y annualized
+18.26%
5Y annualized
+12.01%
Volatility
+16.31%
Max drawdown
-35.20%
Price Performance
Historical price comparison over 3M
VYM Return
+5.81%
SPY Return
+8.55%
Winner
SPY
+2.74%
Max Drawdown
VYM: -2.5%
SPY: -4.5%
VYM Volatility (annualized)9.09%
SPY Volatility (annualized)12.58%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AVGO | Broadcom Inc | 4.52% |
| JPM | JPMorgan Chase & Co | 3.82% |
| XOM | Exxon Mobil Corp | 3.24% |
| PG | Procter & Gamble Co | 2.65% |
| HD | Home Depot Inc | 2.58% |
| JNJ | Johnson & Johnson | 2.51% |
| ABBV | AbbVie Inc | 2.38% |
| MRK | Merck & Co Inc | 2.15% |
| WMT | Walmart Inc | 1.98% |
| BAC | Bank of America Corp | 1.85% |
Classified reported exposure
27.7% of fund weight maps to the current sector dictionary.
Healthcare7.0%
Financials5.7%
Consumer Staples4.6%
Technology4.5%
Energy3.2%
Consumer Discretionary2.6%
Risk calculation details
- Sharpe ratio
- 0.47
- Sortino ratio
- 0.45
- Beta vs SPY
- 0.82
- CAPM alpha
- -1.48%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category