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Dorchester Center, MA 02124
VYM is comprised of higher-than-average-dividend-yield stocks, excluding REITs. Since their inception in 2006, VIG has handily beaten VYM on every notable metric.
VOO tracks the S&P 500 Index. VTI tracks the CRSP US Total Market Index. As such, VYM is solely U.S. large cap dividend stocks (all Value, no Growth), VOO is U.S. large-cap stocks across both Growth and Value, and VTI is essentially VOO plus small- and mid-cap stocks. … VOO and VTI are much more diversified than VYM.
Vanguard High Dividend Yield ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, VYM is an excellent option for investors seeking exposure to the Style Box – Large Cap Value segment of the market.
VYM Top 10 Holdings[View All]
Follows a passively managed, full-replication approach. … ETF facts.
Asset class | Domestic Stock – General |
---|---|
CUSIP | 921946406 |
ETF advisor | Vanguard Equity Index Group |
$VHYAX is classified as a Mutual Fund while $VYM is classified as an ETF. Even though one of these is a mutual fund and the other is an ETF, that doesn’t matter too much for their holdings. Both ETFs and mutual funds are just containers to hold lots of investments inside of them.
Vanguard S&P 500 ETF (VOO)
Holdings | CUSIP | Market value |
---|---|---|
Alphabet Inc. Class C(GOOG) | 02079K107 | $17,645,105,812 |
DXC Technology Co.(DXC) | 23355L106 | $173,247,777 |
HP Inc.(HPQ) | 40434L105 | $769,678,101 |
PayPal Holdings Inc.(PYPL) | 70450Y103 | $5,772,174,401 |
Since it contains small- and mid-caps, which have outperformed large caps historically due to the Size factor premium, we would expect VTI to outperform VOO over the long term, and indeed it has historically. VOO has roughly 500 holdings and VTI has roughly 3,500 holdings, so VTI can be considered more diversified.
Yield. 2.79%YTD Daily Total Return. 21.51%Beta (5Y Monthly)
Conclusion: Is VYM a Good Long-Term Investment? VYM’s diversified holdings, comparatively strong 2.7% dividend and dividend growth track record, and cheap valuation make the fund a buy, and a good long-term investment.
The dividend discount model tells us that VYM stock is slightly undervalued. When seeking a 9% desired rate of return on investment. Regardless of VYM’s current value.
If they’re unqualified dividends, they will be taxed at your normal income rate. If they’re qualified dividends, they will be taxed between 0% and 20%.
The Vanguard High Dividend Yield ETF (NYSEMKT:VYM) is a passively managed exchange-traded fund that invests in several hundred stocks with above-average dividends.
Pfizer is a research-based biopharmaceutical company. … PFE Description Pfizer Inc.
ETF | PFE Weight | PFE Amount |
---|---|---|
VTI | 0.61% | $8,338,776,246 |
VOO | 0.74% | $6,226,271,900 |
SPY | 0.74% | $3,143,113,359 |
IVV | 0.74% | $2,405,284,561 |
510 Characteristics
Number of stocks | 510 |
---|---|
Fund total net assets | $770.2 billion |
Net assets of 10 largest holdings | 29.2% |
Foreign holdings | 0.0% |
The VOO is appealing for many investors since it’s well-diversified and comprised of equities of large corporationscalled large-cap stocks. Large-cap stocks tend to be more stable with a solid track record of profitability versus smaller companies.
The main difference between VUG vs VTI is, VUG consist of only large cap companies that falls under the Growth category in the US market. VTI, on the other hand, is consist of a companies of all different cap ranging from micro to mega cap in the US.
The only major difference was in the expense ratios (the cost of owning the fund), where VOO costs 0.03%, while SPY is 0.09%. Just as a review, an S&P 500 ETF is a fund that is made up of the 500 largest companies on the stock market.
Top 10 Holdings (22.33% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Apple Inc | AAPL | 4.90% |
Microsoft Corp | MSFT | 4.60% |
Amazon.com Inc | AMZN | 3.33% |
Facebook Inc Class A | FB | 1.88% |
Experts advise owning anywhere between 6 and 9 ETFs if you hope to create even greater diversification across numerous ETFs. Any more may have adverse financial effects. Once you begin investing in ETFs, much of the process is out of your hands.
20, 2021.