Industry Distribution:

1. Finance: approx. 20%
2. Healthcare: approx. 15%
3. Consumer Goods: approx. 14%

TOP 3 Markets:

1. USA: approx. 60%
2. Europe: approx. 20%
3. Asia-Pacific: approx. 10%

The Vanguard High Dividend Yield ETF (VYM) invests in a broad range of companies with high dividend yields. The focus is on stable and established markets, with the majority of revenues coming from the USA.

The industry distribution shows a strong presence in the finance and healthcare sectors, indicating the stability and growth potential of these sectors. The ETF is structured to benefit from the economic developments in the leading global markets.

Vanguard High Dividend Yield ETF (ARCA:VYM) is an exchange-traded fund (ETF) and not a company that produces physical products.

Vanguard is an investment company that offers financial products such as ETFs and mutual funds. These products are not produced physically but consist of financial instruments traded on financial markets. The Vanguard High Dividend Yield ETF invests in a portfolio of stocks that offer high dividend yields.

The management and structuring of these financial products are carried out by the company Vanguard, which is headquartered in Malvern, Pennsylvania, USA.

Dividend Yield: 3.1% (2024)
Managed Assets: 60 billion USD (2024)

The Vanguard High Dividend Yield ETF (VYM) pursues a strategy aimed at providing investors with a high dividend yield by investing in stocks of companies that regularly pay out high dividends. This strategy focuses on selecting companies with solid fundamental data and stable cash flows to ensure a sustainable dividend policy.

In the future, the ETF plans to further increase its position in sectors with traditionally high dividends, such as utilities, financial services, and consumer staples. Furthermore, the ETF will continue to ensure diversification across various industries to minimize risk and generate stable returns.

Vanguard also emphasizes cost-effective management and broad diversification to achieve stable long-term returns. The strategy also includes continuously reviewing and adjusting the portfolio structure to respond to market changes and economic developments.

Imported raw materials/materials: No specific raw materials

The Vanguard High Dividend Yield ETF (VYM) is an exchange-traded fund that invests in stocks of companies offering high dividend yields. As it is a financial fund, the ETF itself does not import physical raw materials or materials. Instead, it invests in companies that may import or use raw materials.

For detailed information on the raw material imports of individual companies in the fund's portfolio, one would need to review the annual reports of these companies. These companies could import raw materials from different countries, depending on their industry and specific business activities.

Dividend yield: 3.2% (estimated 2025)
Assets under management: $60 billion (estimated 2025)
Expense ratio: 0.06% (2025)

The Vanguard High Dividend Yield ETF (VYM) offers a significant competitive advantage due to its low expense ratio of 0.06%, which is among the lowest in the industry. This allows investors to achieve a higher net return, as less capital is lost through fees.

Another advantage is the ETF's broad diversification, investing in a variety of high-dividend stocks. This reduces the risk for investors and makes the ETF an attractive option for long-term investment strategies.

Furthermore, VYM benefits from the strong brand and trust in Vanguard as one of the largest and most reputable asset managers globally. This attracts both institutional and private investors, strengthening the ETF's market position.

Institutional investor share: 75% (estimated, based on historical data and typical ETF holdings)

Insider purchases/sales: Not applicable

The Vanguard High Dividend Yield ETF (VYM) is an exchange-traded fund that focuses on dividend stocks. ETFs like VYM typically have a high institutional investor share, as they are used by pension funds, mutual funds, and other large institutional investors to achieve diversified exposure to specific market segments.

Insider purchases and sales are not relevant for ETFs, as they are funds that hold a variety of stocks, not individual companies with insiders who could buy or sell shares.

Market share of Vanguard High Dividend Yield ETF (VYM): Estimated around 8% (2025)

Main competitors and their market shares:

1. iShares Select Dividend ETF (DVY): around 10%
2. Schwab U.S. Dividend Equity ETF (SCHD): around 9%
3. SPDR S&P Dividend ETF (SDY): around 7%
4. Invesco Dividend Achievers ETF (PFM): around 6%
5. WisdomTree U.S. High Dividend Fund (DHS): around 5%

Moat Analysis:

The Vanguard High Dividend Yield ETF (VYM) has a significant moat due to its low cost structure and broad diversification. Vanguard is known for its cost-efficient funds, providing investors with an advantage in terms of overall returns. The broad diversification of VYM reduces risk and makes it attractive to long-term investors.

Compared to its competitors, the iShares Select Dividend ETF (DVY) offers similar diversification but at slightly higher costs. The Schwab U.S. Dividend Equity ETF (SCHD) stands out for its strong performance and low costs, giving it a comparable moat.

Overall, VYM has a solid moat, but the differences with its competitors are not extremely pronounced. The choice of a specific ETF often depends on individual preferences regarding costs, diversification, and specific investment strategies.

Dividend yield: 3.5% (estimated for 2025)
Annual dividend growth: 6% (average over the last 5 years)
Assets under management (AUM): 45 billion USD (2024)

The Vanguard High Dividend Yield ETF (VYM) is known for its stable dividend yield and continuous dividend growth. With an estimated dividend yield of 3.5%, it offers investors an attractive source of income, especially in a low-interest rate environment. The average dividend growth of 6% over the last five years demonstrates the ETF's ability to consistently increase its payouts, indicating a solid selection of high-dividend companies.

The ETF manages assets worth 45 billion USD, reflecting its popularity and investors' trust. The broad diversification and focus on high-quality, high-dividend companies make VYM a potentially good investment for investors seeking stable returns and long-term growth.

Overall, VYM could be a good investment for investors who value regular dividend income and a conservative investment strategy. The long-term performance and solid dividend policy support a positive assessment.

Dividend yield: Approx. 3.0% - 3.5% (estimated for 2025)
Dividend history: Regular payouts since inception

The Vanguard High Dividend Yield ETF (VYM) is known for its reliable dividend payments. The ETF invests in a broad range of stocks that tend to offer high dividend yields. Historically, VYM has distributed quarterly dividends, and there are no signs that this trend will change.

The reliability of the payouts is supported by the diversification of the portfolio, which consists of stable, high-dividend companies. This strategy minimizes the risk of dividend defaults by individual companies. Therefore, investors can expect regular dividend payments in the future as well.