VYM

バンガード・米国高配当株式ETF

VYM

バンガード・米国高配当株式ETF

バンガード・米国高配当株式ETF

VYM

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

3.42%

vs Jan 1

1Y Return

20.52%

Trailing 12M

3Y Return (Ann.)

16.52%

Annualized

5Y Return (Ann.)

11.21%

Annualized

Returns Comparison

3.4%

20.5%

16.5%

11.2%

11.4%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility9.79%

Sharpe Ratio (3Y)0.98

Beta (vs S&P 500)0.74

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

17.12

16.94

PortfolioCategory Avg.

P/B

2.80

2.62

PortfolioCategory Avg.

P/S

1.97

1.72

PortfolioCategory Avg.

P/CF

11.76

11.42

PortfolioCategory Avg.

Growth Rates

Revenue

4.6%

6.6%

PortfolioCategory Avg.

EPS

2.6%

3.4%

PortfolioCategory Avg.

Cash Flow

2.3%

4.5%

PortfolioCategory Avg.

Book Value

6.6%

7.3%

PortfolioCategory Avg.