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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
ETF AMEX · AUM $95.8B
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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms