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VYM

Vanguard High Dividend Yield ETF
1W: -2.2% 1M: -6.5% 3M: +1.4% YTD: +0.3% 1Y: +14.4% 3Y: +54.9% 5Y: +65.9%
$145.17
-2.34 (-1.59%)
After Hours: $146.78 (+1.61, +1.11%)
ETF AMEX · AUM $90.9B
ETF-Level Metrics
AUM$90.9B
Holdings559
Top 10 Wt26.0%
Beta0.74
% Profitable85%
Coverage99%
Portfolio Valuation
P/E26.6
P/B4.8
P/S3.2
EV/EBITDA17.4
P/FCF24.4
PEG4.00
Profitability & Returns
Gross Margin41.3%
Net Margin12.1%
ROE18.4%
ROA2.8%
ROIC17.2%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov1.7x
Current Ratio0.87
Quick Ratio0.83
Growth (YoY)
Revenue+7.1%
Net Income+22.0%
EPS+22.8%
FCF+22.4%
EBITDA+15.3%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.4
Altman Z3.58
IS Quality67.6
IS Overall55.4
IS Value53.2
Median P/E15.4

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 163 19.1% 14.8
Technology 32 14.5% 5.2
Healthcare 23 13.2% 19.9
Industrials 74 13.1% 60.2
Consumer Defensive 47 11.7% 13.0
Energy 50 9.6% 14.3
Consumer Cyclical 72 6.9% 16.2
Utilities 50 6.0% 20.7
Communication Services 13 2.6% -66.2
Basic Materials 33 2.2% -0.3
Other 9 0.5%
Real Estate 2 0.0% -10.5

Smart Money Overlap

49 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 6.47% 4 Bullish 1 11 -3.5%
JNJ Johnson & Johnson 2.62% 4 Bullish 12 2 -2.7%
WMT Walmart Inc. 2.44% 4 Bullish 21 3 -1.1%
CSCO Cisco Systems, Inc. 1.39% 4 Bullish 5 6 -1.6%
MRK Merck & Co., Inc. 1.37% 4 Bullish 11 2 -3.5%
RTX RTX Corporation 1.19% 4 Bullish 18 3 +1.2%
UNH UnitedHealth Group Incorporated 1.17% 4 Bullish 7 7 -2.0%
MCD McDonald's Corporation 1.07% 4 Bullish 11 1 -5.2%
IBM International Business Machines Corporation 0.98% 4 Bullish 10 8 +1.0%
T AT&T Inc. 0.85% 4 Bullish 29 5 +1.2%
UNP Union Pacific Corporation 0.70% 4 Bullish 37 3 -6.2%
PFE Pfizer Inc. 0.69% 4 Bullish 11 1 +1.5%
ETN Eaton Corporation plc 0.65% 4 Bullish 10 12 -4.2%
COP ConocoPhillips 0.62% 4 Bullish 1 3 +18.9%
CB Chubb Limited 0.55% 4 Bullish 4 2 -5.6%
CME CME Group Inc. 0.50% 4 Bullish 13 1 -1.3%
CVS CVS Health Corporation 0.44% 4 Bullish 9 2 -0.5%
WMB The Williams Companies, Inc. 0.40% 4 Bullish 12 1 -0.3%
GD General Dynamics Corporation 0.40% 4 Bullish 40 1 -2.9%
WM Waste Management, Inc. 0.39% 4 Bullish 25 4 -4.6%
Showing 50 of 568 holdings · Page 1 of 12
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Broadcom Inc AVGO 6.47% $6.0B 18,796,534 59.0 $1.5T Technology
2 JPMorgan Chase & Co JPM 3.36% $3.1B 10,378,911 14.0 $772.9B Financial Services
3 Exxon Mobil Corp XOM 2.83% $2.6B 17,194,970 24.0 $665.6B Energy
4 Johnson & Johnson JNJ 2.62% $2.4B 9,794,266 21.3 $567.2B Healthcare
5 Walmart Inc WMT 2.44% $2.3B 17,707,345 43.3 $948.9B Consumer Defensive
6 AbbVie Inc ABBV 1.80% $1.7B 7,210,242 86.4 $362.6B Healthcare
7 Procter & Gamble Co/The PG 1.72% $1.6B 9,560,354 21.3 $337.5B Consumer Defensive
8 Home Depot Inc/The HD 1.66% $1.5B 4,052,231 22.5 $319.3B Consumer Cyclical
9 Chevron Corp CVX 1.53% $1.4B 7,625,090 32.6 $403.4B Energy
10 Caterpillar Inc CAT 1.51% $1.4B 1,884,504 35.8 $318.6B Industrials
11 Coca-Cola Co/The KO 1.39% $1.3B 15,828,380 24.5 $321.5B Consumer Defensive
12 Cisco Systems Inc CSCO 1.39% $1.3B 16,199,535 27.7 $306.8B Technology
13 Bank of America Corp BAC 1.39% $1.3B 25,801,357 11.4 $344.4B Financial Services
14 Merck & Co Inc MRK 1.37% $1.3B 10,254,751 15.6 $282.3B Healthcare
15 Philip Morris International Inc PM 1.28% $1.2B 6,341,076 22.4 $253.9B Consumer Defensive
16 RTX Corp RTX 1.19% $1.1B 5,445,259 39.6 $266.0B Industrials
17 UnitedHealth Group Inc UNH 1.17% $1.1B 3,703,616 20.8 $250.1B Healthcare
18 Wells Fargo & Co WFC 1.12% $1.0B 12,794,319 11.6 $243.9B Financial Services
19 McDonald's Corp MCD 1.07% $992.3M 2,909,432 25.8 $220.4B Consumer Cyclical
20 Goldman Sachs Group Inc/The GS 1.05% $977.7M 1,137,448 14.8 $244.1B Financial Services
21 PepsiCo Inc PEP 1.02% $946.7M 5,577,325 24.9 $205.2B Consumer Defensive
22 International Business Machines Corp IBM 0.98% $909.6M 3,786,779 21.4 $226.8B Technology
23 Verizon Communications Inc VZ 0.93% $861.8M 17,188,846 12.3 $210.8B Communication Services
24 Abbott Laboratories ABT 0.88% $820.0M 7,047,581 28.3 $183.4B Healthcare
25 NextEra Energy Inc NEE 0.86% $796.2M 8,490,919 27.4 $186.5B Utilities
26 AT&T Inc T 0.85% $787.9M 28,127,853 9.3 $200.9B Communication Services
27 Texas Instruments Inc TXN 0.85% $784.6M 3,698,876 34.0 $170.4B Technology
28 Amgen Inc AMGN 0.84% $783.7M 2,019,075 24.3 $187.5B Healthcare
29 Morgan Stanley MS 0.84% $780.5M 4,687,314 15.0 $256.4B Financial Services
30 Gilead Sciences Inc GILD 0.81% $755.0M 5,068,636 20.0 $170.3B Healthcare
31 Citigroup Inc C 0.81% $750.0M 6,806,430 14.0 $191.6B Financial Services
32 Analog Devices Inc ADI 0.77% $718.4M 2,019,166 55.9 $151.1B Technology
33 Blackrock Inc BLK 0.71% $660.2M 620,922 26.8 $149.0B Financial Services
34 Union Pacific Corp UNP 0.70% $645.0M 2,434,048 19.5 $139.4B Industrials
35 Pfizer Inc PFE 0.69% $639.3M 23,120,380 19.7 $153.4B Healthcare
36 Honeywell International Inc HON 0.68% $630.5M 2,588,210 27.4 $140.8B Industrials
37 QUALCOMM Inc QCOM 0.67% $625.9M 4,396,766 25.9 $138.7B Technology
38 Lowe's Cos Inc LOW 0.65% $603.5M 2,280,920 18.9 $126.1B Consumer Cyclical
39 Eaton Corp PLC ETN 0.65% $599.6M 1,594,962 33.9 $138.4B Industrials
40 Newmont Corp NEM 0.63% $581.3M 4,471,442 15.0 $104.5B Basic Materials
41 ConocoPhillips COP 0.62% $577.5M 5,089,954 19.1 $155.1B Energy
42 Lockheed Martin Corp LMT 0.60% $552.4M 839,448 28.9 $145.2B Industrials
43 Accenture PLC ACN 0.57% $531.8M 2,547,822 16.1 $124.0B Technology
44 Bristol-Myers Squibb Co BMY 0.56% $517.3M 8,294,136 16.6 $117.1B Healthcare
45 Medtronic PLC MDT 0.55% $509.7M 5,219,379 23.9 $110.6B Healthcare
46 Progressive Corp/The PGR 0.55% $509.6M 2,385,165 10.7 $120.7B Financial Services
47 Chubb Ltd CB 0.55% $507.1M 1,487,722 12.4 $127.0B Financial Services
48 Corning Inc GLW 0.51% $477.8M 3,177,497 67.2 $107.1B Technology
49 Altria Group Inc MO 0.51% $474.0M 6,865,713 15.6 $108.2B Consumer Defensive
50 CME Group Inc CME 0.50% $467.7M 1,463,755 27.3 $110.5B Financial Services
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms