Vanguard High Dividend Yield Index Fund

Shareclass
Vanguard High Dividend Yield ETF (VYM)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Vanguard High Dividend Yield Index Fund

FUND COVERAGE
# of holdings518
% of assets99%
Score
56 / 100
Rank

75.1 percentile

Group: U.S. Large Cap Equity

Rank: #365 out of 1,462

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 0.08%
         $USD invested: $67.04M
  • 2. Procter & Gamble Co
         % of fund invested: 1.8%
         $USD invested: $1.43B
  • 3. Dow Inc
         % of fund invested: 0.09%
         $USD invested: $67.52M
  • 4. Bank of America Corp
         % of fund invested: 1.7%
         $USD invested: $1.35B
  • 5. The Interpublic Group of Companies Inc
         % of fund invested: 0.05%
         $USD invested: $38.4M
  • 6. Mondelez International Inc Class A
         % of fund invested: 0.39%
         $USD invested: $308.37M
  • 7. Citigroup Inc
         % of fund invested: 0.87%
         $USD invested: $693.03M
  • 8. Philip Morris International Inc
         % of fund invested: 1.27%
         $USD invested: $1.01B
  • 9. General Mills Inc
         % of fund invested: 0.13%
         $USD invested: $104.62M
  • 10. JM Smucker Co
         % of fund invested: 0.06%
         $USD invested: $44.32M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Red Rock Resorts Inc Class A
         % of fund invested: 0.01%
         $USD invested: $11.56M
  • 2. Servisfirst Bancshares Inc
         % of fund invested: 0.02%
         $USD invested: $17.5M
  • 3. FTAI Aviation Ltd
         % of fund invested: 0.08%
         $USD invested: $60.74M
  • 4. Virtu Financial Inc Class A
         % of fund invested: 0.02%
         $USD invested: $13.08M
  • 5. Viper Energy Inc Ordinary Shares - Class A
         % of fund invested: 0.03%
         $USD invested: $26.01M
  • 6. Towne Bank
         % of fund invested: 0.01%
         $USD invested: $9.9M
  • 7. First Merchants Corp
         % of fund invested: 0.01%
         $USD invested: $9.27M
  • 8. Patrick Industries Inc
         % of fund invested: 0.02%
         $USD invested: $13.9M
  • 9. Seacoast Banking Corp of Florida
         % of fund invested: 0.01%
         $USD invested: $10.1M
  • 10. Dillard's Inc Class A
         % of fund invested: <0.01%
         $USD invested: $6.1M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Vanguard High Dividend Yield Index Fund

Totals

Holdings
Assets
Weight
Prisons
18
$4.38B
5.52%
     Prisons high risk
2
$183.44M
0.23%
     Private prisons
0
$0
0%
Borders
16
$4.01B
5.05%
     Borders high risk
9
$2.32B
2.92%
Total
29
$7.96B
10%
Full fund results

Holdings — 29 flagged holdings

1.
Walmart Inc
Prisons
$1.63B
2.06%
Prisons
$1.63B
2.06%
2.
McDonald's Corp
Prisons
$868.27M
1.09%
Prisons
$868.27M
1.09%
3.
RTX Corp
Borders
$822.02M
1.03%
Borders :
$822.02M
1.03%
4.
AT&T Inc
Borders
$795.96M
1%
Borders :
$795.96M
1%
5.
Accenture PLC Class A
Borders
$630.45M
0.79%
Borders :
$630.45M
0.79%
6.
Lockheed Martin Corp
Borders
$368.63M
0.46%
Borders :
$368.63M
0.46%
7.
3M Co
Prisons
$324.68M
0.41%
Prisons
$324.68M
0.41%
8.
General Dynamics Corp
Borders
$317.75M
0.4%
Borders :
$317.75M
0.4%
9.
Northrop Grumman Corp
Borders
$309.97M
0.39%
Borders :
$309.97M
0.39%
10.
Elevance Health Inc
Prisons
$279.17M
0.35%
Prisons
$279.17M
0.35%
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