VYM Holdings
Vanguard High Dividend Yield ETF
1W: -0.8%
1M: -4.8%
3M: -2.3%
YTD: +8.1%
1Y: +11.6%
3Y: +61.1%
5Y: +69.3%
$156.46
+1.11 (+0.71%)
Weekly Expected Move ±1.1%
$153
$155
$156
$158
$160
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$92.9B
Holdings603
Top 10 Wt25.7%
Beta0.74
% Profitable92%
Coverage99%
Portfolio Valuation
P/E24.9
P/B4.8
P/S3.7
EV/EBITDA18.9
P/FCF21.0
PEG2.44
Profitability & Returns
Gross Margin47.8%
Net Margin14.9%
ROE20.0%
ROA2.9%
ROIC16.5%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.25
Net Debt/EBITDA-1.4x
Interest Cov1.9x
Current Ratio0.80
Quick Ratio0.78
Growth (YoY)
Revenue+12.5%
Net Income+24.9%
EPS+25.6%
FCF+48.7%
EBITDA+18.1%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.8
Altman Z3.78
IS Quality70.4
IS Overall58.6
IS Value54.5
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 172 | 21.7% | 14.1 |
| Technology | 40 | 16.7% | 33.7 |
| Healthcare | 25 | 13.6% | 21.9 |
| Industrials | 82 | 11.2% | 19.7 |
| Energy | 47 | 9.9% | 18.9 |
| Consumer Defensive | 48 | 8.1% | 26.4 |
| Consumer Cyclical | 80 | 6.1% | 26.7 |
| Utilities | 49 | 5.1% | 19.1 |
| Basic Materials | 44 | 3.8% | 1.5 |
| Communication Services | 14 | 3.4% | 19.6 |
| Other | 8 | 0.1% | — |
| Real Estate | 2 | 0.0% | 15.3 |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.92% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.03% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.91% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.77% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.65% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.63% | 4 | Bullish | 4 | 5 | +4.8% |
| ADP | Automatic Data Processing, Inc. | 0.46% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.43% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.35% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.32% | 4 | Bullish | 1 | 2 | -10.7% |
| TFC | Truist Financial Corporation | 0.25% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.22% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.22% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.19% | 4 | Bullish | 5 | 2 | -21.6% |
| NDAQ | Nasdaq, Inc. | 0.18% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.16% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.16% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.14% | 4 | Bullish | 7 | 2 | -6.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.12% | 4 | Bullish | 1 | 1 | +0.9% |
| ES | Eversource Energy | 0.11% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 611 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.92% | $7.0B | 18,871,165 | 44.1 | $1.7T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 3.83% | $3.9B | 10,846,305 | 14.3 | $890.6B | Financial Services |
| 3 | ExxonMobil Holdings Corp | XOM | 2.69% | $2.7B | 16,881,607 | 21.1 | $679.7B | Energy |
| 4 | Johnson & Johnson | JNJ | 2.57% | $2.6B | 9,774,508 | 29.6 | $617.0B | Healthcare |
| 5 | AbbVie Inc | ABBV | 1.82% | $1.8B | 7,182,071 | 74.0 | $464.3B | Healthcare |
| 6 | Cisco Systems Inc | CSCO | 1.75% | $1.8B | 16,026,853 | 33.4 | $442.2B | Technology |
| 7 | Bank of America Corp | BAC | 1.65% | $1.7B | 26,828,431 | 12.2 | $381.4B | Financial Services |
| 8 | Chevron Corp | CVX | 1.54% | $1.6B | 7,525,888 | 19.7 | $411.8B | Energy |
| 9 | Merck & Co Inc | MRK | 1.47% | $1.5B | 10,035,657 | 114.5 | $356.4B | Healthcare |
| 10 | Caterpillar Inc | CAT | 1.46% | $1.5B | 1,842,636 | 36.2 | $389.4B | Industrials |
| 11 | UnitedHealth Group Inc | UNH | 1.41% | $1.4B | 3,662,976 | 23.9 | $337.7B | Healthcare |
| 12 | Coca-Cola Co/The | KO | 1.38% | $1.4B | 15,766,338 | 25.7 | $368.5B | Consumer Defensive |
| 13 | Procter & Gamble Co/The | PG | 1.36% | $1.4B | 9,459,496 | 21.5 | $344.5B | Consumer Defensive |
| 14 | Home Depot Inc/The | HD | 1.31% | $1.3B | 4,046,402 | 19.8 | $282.0B | Consumer Cyclical |
| 15 | Philip Morris International Inc | PM | 1.17% | $1.2B | 6,326,151 | 26.9 | $292.2B | Consumer Defensive |
| 16 | RTX Corp | RTX | 1.13% | $1.1B | 5,471,753 | 32.1 | $248.9B | Industrials |
| 17 | Goldman Sachs Group Inc/The | GS | 1.11% | $1.1B | 1,094,730 | 13.8 | $266.3B | Financial Services |
| 18 | Wells Fargo & Co | WFC | 1.06% | $1.1B | 12,426,672 | 11.5 | $243.3B | Financial Services |
| 19 | Oracle Corp | ORCL | 1.03% | $1.0B | 6,952,497 | 22.0 | $409.9B | Technology |
| 20 | Morgan Stanley | MS | 0.96% | $969.8M | 4,546,236 | 15.3 | $300.2B | Financial Services |
| 21 | Texas Instruments Inc | TXN | 0.95% | $962.4M | 3,688,773 | 44.4 | $268.3B | Technology |
| 22 | Linde PLC | LIN | 0.91% | $915.8M | 1,870,570 | 30.8 | $221.8B | Basic Materials |
| 23 | Citigroup Inc | C | 0.90% | $909.6M | 6,910,970 | 13.6 | $220.4B | Financial Services |
| 24 | International Business Machines Corp | IBM | 0.88% | $892.6M | 3,816,565 | 19.4 | $209.8B | Technology |
| 25 | Amgen Inc | AMGN | 0.86% | $868.1M | 2,019,498 | 24.8 | $217.5B | Healthcare |
| 26 | Verizon Communications Inc | VZ | 0.84% | $849.5M | 16,984,116 | 12.0 | $191.7B | Communication Services |
| 27 | PepsiCo Inc | PEP | 0.77% | $777.0M | 5,536,880 | 16.5 | $172.0B | Consumer Defensive |
| 28 | Abbott Laboratories | ABT | 0.77% | $775.7M | 7,029,126 | 31.4 | $168.7B | Healthcare |
| 29 | Walt Disney Co/The | DIS | 0.77% | $774.1M | 7,197,184 | 21.0 | $177.5B | Communication Services |
| 30 | McDonald's Corp | MCD | 0.75% | $759.2M | 2,880,916 | 18.8 | $164.8B | Consumer Cyclical |
| 31 | Gilead Sciences Inc | GILD | 0.73% | $737.5M | 5,039,515 | -55.7 | $179.5B | Healthcare |
| 32 | QUALCOMM Inc | QCOM | 0.72% | $729.6M | 4,279,744 | 21.1 | $194.1B | Technology |
| 33 | Union Pacific Corp | UNP | 0.72% | $723.9M | 2,407,508 | 22.5 | $165.3B | Industrials |
| 34 | Analog Devices Inc | ADI | 0.71% | $717.0M | 1,980,021 | 49.3 | $203.2B | Technology |
| 35 | Blackrock Inc | BLK | 0.71% | $715.8M | 619,423 | 25.0 | $164.2B | Financial Services |
| 36 | AT&T Inc | T | 0.70% | $711.5M | 27,481,471 | 8.0 | $166.5B | Communication Services |
| 37 | NextEra Energy Inc | NEE | 0.69% | $697.3M | 8,468,533 | 17.2 | $160.3B | Utilities |
| 38 | Pfizer Inc | PFE | 0.65% | $657.4M | 23,098,093 | 36.7 | $158.4B | Healthcare |
| 39 | ConocoPhillips | COP | 0.65% | $655.4M | 4,946,835 | 16.8 | $154.4B | Energy |
| 40 | Eaton Corp PLC | ETN | 0.63% | $633.5M | 1,576,360 | 44.2 | $169.3B | Industrials |
| 41 | Dell Technologies Inc | DELL | 0.55% | $556.7M | 1,220,796 | 32.2 | $373.6B | Technology |
| 42 | Bristol-Myers Squibb Co | BMY | 0.55% | $553.5M | 8,284,085 | 13.5 | $124.9B | Healthcare |
| 43 | Newmont Corp | NEM | 0.54% | $545.8M | 4,329,684 | 14.5 | $121.8B | Basic Materials |
| 44 | Capital One Financial Corp | COF | 0.54% | $542.5M | 2,529,001 | 12.0 | $119.5B | Financial Services |
| 45 | Progressive Corp/The | PGR | 0.51% | $516.8M | 2,369,745 | 10.5 | $122.3B | Financial Services |
| 46 | Starbucks Corp | SBUX | 0.49% | $491.7M | 4,628,096 | 54.4 | $108.0B | Consumer Cyclical |
| 47 | CVS Health Corp | CVS | 0.48% | $488.9M | 5,206,342 | 22.6 | $110.3B | Healthcare |
| 48 | Chubb Ltd | CB | 0.48% | $483.3M | 1,427,318 | 11.6 | $127.7B | Financial Services |
| 49 | Accenture PLC | ACN | 0.47% | $472.4M | 2,489,711 | 14.6 | $121.7B | Technology |
| 50 | Medtronic PLC | MDT | 0.47% | $471.7M | 5,203,068 | 21.1 | $110.6B | Healthcare |