Expense Ratio
0.06%
AUM
$55B
Holdings
475
Inception
2006
Performance
1-Year Return
+18.80%
3-Year CAGR
+8.20%
5-Year CAGR
+11.50%
Volatility
16.80%
Sharpe Ratio
0.65
Price Performance
Historical price comparison over 3M
VYM Return
+7.81%
SPY Return
+8.30%
Winner
SPY
+0.49%
Max Drawdown
VYM: -6.7%
SPY: -8.9%
VYM Volatility (annualized)11.29%
SPY Volatility (annualized)14.07%
Risk Metrics
Max Drawdown-34.50%
Beta vs S&P 5000.85
Sortino Ratio0.88
Annual Volatility16.80%
Sector Breakdown
Healthcare25.4%
Financials20.5%
Consumer Staples16.7%
Technology16.3%
Energy11.7%
Consumer Discretionary9.3%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.52% |
| 2 | JPM | JPMorgan Chase & Co | 3.82% |
| 3 | XOM | Exxon Mobil Corp | 3.24% |
| 4 | PG | Procter & Gamble Co | 2.65% |
| 5 | HD | Home Depot Inc | 2.58% |
| 6 | JNJ | Johnson & Johnson | 2.51% |
| 7 | ABBV | AbbVie Inc | 2.38% |
| 8 | MRK | Merck & Co Inc | 2.15% |
| 9 | WMT | Walmart Inc | 1.98% |
| 10 | BAC | Bank of America Corp | 1.85% |
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