VYM
Vanguard High Dividend Yield ETF
1W: +0.0%
1M: +1.6%
3M: +1.1%
YTD: +8.6%
1Y: +23.2%
3Y: +66.8%
5Y: +68.5%
$158.70
+1.45 (+0.92%)
Weekly Expected Move ±1.5%
$151
$153
$156
$158
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95.8B
Holdings608
Top 10 Wt25.5%
Beta0.73
% Profitable90%
Coverage99%
Portfolio Valuation
P/E31.9
P/B5.6
P/S4.4
EV/EBITDA22.6
P/FCF24.6
PEG4.52
Profitability & Returns
Gross Margin47.5%
Net Margin13.8%
ROE18.3%
ROA2.9%
ROIC16.7%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov1.7x
Current Ratio0.87
Quick Ratio0.83
Growth (YoY)
Revenue+8.1%
Net Income+21.1%
EPS+21.7%
FCF+30.8%
EBITDA+10.7%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.7
Altman Z3.72
IS Quality70.4
IS Overall56.5
IS Value53.6
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 174 | 20.4% | 14.2 |
| Technology | 41 | 17.1% | 102.3 |
| Industrials | 80 | 12.4% | 17.6 |
| Healthcare | 26 | 12.1% | 21.1 |
| Energy | 50 | 9.7% | 12.1 |
| Consumer Defensive | 47 | 8.1% | 14.4 |
| Consumer Cyclical | 85 | 6.7% | 21.9 |
| Utilities | 50 | 5.7% | 114.4 |
| Communication Services | 14 | 3.5% | 33.4 |
| Basic Materials | 39 | 3.5% | 10.1 |
| Other | 8 | 0.4% | — |
| Real Estate | 2 | 0.0% | -15.5 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 1.71% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.89% | 4 | Bullish | 3 | 9 | +5.7% |
| CARR | Carrier Global Corporation | 0.22% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.14% | 4 | Bullish | 3 | 1 | +0.8% |
| HBAN | Huntington Bancshares Incorporated | 0.14% | 4 | Bullish | 12 | 1 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.07% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.06% | 4 | Bullish | 3 | 2 | +6.8% |
| GBCI | Glacier Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 1 | -0.1% |
| WHR | Whirlpool Corporation | 0.01% | 4 | Bullish | 1 | 2 | -21.3% |
| ELV | Elevance Health Inc. | 0.34% | 3 | Bullish | 1 | 2 | +38.6% |
| EOG | EOG Resources, Inc. | 0.32% | 3 | Bullish | 0 | 1 | +25.3% |
| NXPI | NXP Semiconductors N.V. | 0.31% | 3 | Bullish | 1 | 1 | +36.5% |
| F | Ford Motor Company | 0.20% | 3 | Bullish | 1 | 1 | +22.9% |
| OXY | Occidental Petroleum Corporation | 0.18% | 3 | Bullish | 1 | 1 | +27.1% |
| HUM | Humana Inc. | 0.12% | 3 | Bullish | 1 | 1 | +60.1% |
| VRSN | VeriSign, Inc. | 0.09% | 3 | Bullish | 3 | 1 | +36.0% |
| ARES | Ares Management Corporation | 0.09% | 3 | Bullish | 2 | 2 | +16.6% |
| LYB | LyondellBasell Industries N.V. | 0.08% | 3 | Bullish | 0 | 1 | +44.8% |
| GEN | Gen Digital Inc. | 0.04% | 3 | Bullish | 0 | 1 | +31.2% |
| LBRT | Liberty Energy Inc. | 0.02% | 3 | Bullish | 1 | 0 | +19.7% |
Showing 50 of 616 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 8.00% | $7.6B | 18,200,915 | 78.6 | $2.0T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 3.33% | $3.2B | 10,102,633 | 14.5 | $820.9B | Financial Services |
| 3 | Exxon Mobil Corp | XOM | 2.70% | $2.6B | 16,650,168 | 25.6 | $642.1B | Energy |
| 4 | Johnson & Johnson | JNJ | 2.29% | $2.2B | 9,483,748 | 27.2 | $564.1B | Healthcare |
| 5 | Caterpillar Inc | CAT | 1.71% | $1.6B | 1,824,862 | 43.3 | $405.3B | Industrials |
| 6 | AbbVie Inc | ABBV | 1.55% | $1.5B | 6,981,689 | 105.1 | $381.1B | Healthcare |
| 7 | Cisco Systems Inc | CSCO | 1.51% | $1.4B | 15,686,198 | 39.8 | $475.6B | Technology |
| 8 | Chevron Corp | CVX | 1.50% | $1.4B | 7,383,512 | 34.4 | $381.3B | Energy |
| 9 | Bank of America Corp | BAC | 1.43% | $1.4B | 25,490,604 | 11.9 | $367.6B | Financial Services |
| 10 | Procter & Gamble Co/The | PG | 1.43% | $1.4B | 9,256,581 | 20.9 | $336.3B | Consumer Defensive |
| 11 | UnitedHealth Group Inc | UNH | 1.40% | $1.3B | 3,586,171 | 29.4 | $352.8B | Healthcare |
| 12 | Home Depot Inc/The | HD | 1.36% | $1.3B | 3,923,978 | 22.2 | $311.8B | Consumer Cyclical |
| 13 | Coca-Cola Co/The | KO | 1.27% | $1.2B | 15,325,974 | 25.6 | $350.6B | Consumer Defensive |
| 14 | Oracle Corp | ORCL | 1.13% | $1.1B | 6,633,989 | 33.8 | $552.4B | Technology |
| 15 | Merck & Co Inc | MRK | 1.13% | $1.1B | 9,794,095 | 33.9 | $302.3B | Healthcare |
| 16 | Goldman Sachs Group Inc/The | GS | 1.07% | $1.0B | 1,099,616 | 16.8 | $294.0B | Financial Services |
| 17 | Philip Morris International Inc | PM | 1.07% | $1.0B | 6,140,272 | 26.6 | $294.6B | Consumer Defensive |
| 18 | Texas Instruments Inc | TXN | 1.06% | $1.0B | 3,581,595 | 52.4 | $281.4B | Technology |
| 19 | Wells Fargo & Co | WFC | 1.06% | $1.0B | 12,205,368 | 11.2 | $233.8B | Financial Services |
| 20 | RTX Corp | RTX | 0.98% | $928.4M | 5,272,629 | 32.9 | $238.4B | Industrials |
| 21 | Linde PLC | LIN | 0.98% | $927.5M | 1,850,689 | 33.7 | $239.4B | Basic Materials |
| 22 | PepsiCo Inc | PEP | 0.90% | $855.9M | 5,400,449 | 23.5 | $205.8B | Consumer Defensive |
| 23 | Morgan Stanley | MS | 0.90% | $852.2M | 4,471,166 | 17.4 | $317.1B | Financial Services |
| 24 | International Business Machines Corp | IBM | 0.89% | $846.9M | 3,666,446 | 22.2 | $238.6B | Technology |
| 25 | Citigroup Inc | C | 0.88% | $834.1M | 6,517,681 | 13.6 | $214.5B | Financial Services |
| 26 | McDonald's Corp | MCD | 0.87% | $827.1M | 2,817,237 | 23.1 | $200.6B | Consumer Cyclical |
| 27 | NextEra Energy Inc | NEE | 0.85% | $804.8M | 8,221,872 | 22.6 | $184.7B | Utilities |
| 28 | Verizon Communications Inc | VZ | 0.84% | $799.4M | 16,644,660 | 11.7 | $201.9B | Communication Services |
| 29 | Analog Devices Inc | ADI | 0.82% | $774.8M | 1,926,168 | 58.4 | $193.4B | Technology |
| 30 | QUALCOMM Inc | QCOM | 0.80% | $756.7M | 4,213,995 | 25.6 | $251.0B | Technology |
| 31 | Walt Disney Co/The | DIS | 0.76% | $726.4M | 7,001,214 | 16.2 | $178.9B | Communication Services |
| 32 | AT&T Inc | T | 0.75% | $711.7M | 27,237,598 | 8.3 | $175.5B | Communication Services |
| 33 | Amgen Inc | AMGN | 0.71% | $675.1M | 1,949,701 | 23.5 | $183.1B | Healthcare |
| 34 | Eaton Corp PLC | ETN | 0.70% | $668.8M | 1,544,472 | 38.1 | $152.0B | Industrials |
| 35 | Gilead Sciences Inc | GILD | 0.68% | $642.2M | 4,907,996 | 18.1 | $166.8B | Healthcare |
| 36 | Blackrock Inc | BLK | 0.67% | $640.7M | 601,229 | 26.6 | $166.6B | Financial Services |
| 37 | Union Pacific Corp | UNP | 0.67% | $635.1M | 2,356,741 | 21.9 | $157.9B | Industrials |
| 38 | Abbott Laboratories | ABT | 0.65% | $619.4M | 6,822,777 | 24.3 | $152.3B | Healthcare |
| 39 | ConocoPhillips | COP | 0.65% | $613.4M | 4,876,904 | 20.1 | $146.8B | Energy |
| 40 | Pfizer Inc | PFE | 0.63% | $597.7M | 22,386,717 | 19.7 | $147.6B | Healthcare |
| 41 | Honeywell International Inc | HON | 0.57% | $537.2M | 2,506,257 | 35.3 | $144.4B | Industrials |
| 42 | Lowe's Cos Inc | LOW | 0.56% | $527.5M | 2,208,945 | 18.1 | $120.4B | Consumer Cyclical |
| 43 | Bristol-Myers Squibb Co | BMY | 0.51% | $486.6M | 8,031,560 | 16.7 | $121.4B | Healthcare |
| 44 | Altria Group Inc | MO | 0.51% | $483.0M | 6,648,136 | 15.4 | $123.4B | Consumer Defensive |
| 45 | Newmont Corp | NEM | 0.51% | $481.0M | 4,329,834 | 13.8 | $114.9B | Basic Materials |
| 46 | Starbucks Corp | SBUX | 0.50% | $472.2M | 4,482,626 | 78.6 | $117.5B | Consumer Cyclical |
| 47 | Chubb Ltd | CB | 0.50% | $471.0M | 1,440,425 | 11.5 | $127.2B | Financial Services |
| 48 | Progressive Corp/The | PGR | 0.49% | $464.8M | 2,309,250 | 10.1 | $116.6B | Financial Services |
| 49 | Capital One Financial Corp | COF | 0.49% | $463.3M | 2,421,661 | 36.3 | $116.9B | Financial Services |
| 50 | Accenture PLC | ACN | 0.46% | $433.2M | 2,424,200 | 14.4 | $110.3B | Technology |