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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |