VYM
Vanguard High Dividend Yield ETF
1W: +0.5%
1M: -4.5%
3M: +2.4%
YTD: +2.3%
1Y: +18.4%
3Y: +57.7%
5Y: +72.6%
$148.11
+0.16 (+0.11%)
After Hours: $147.98 (-0.13, -0.09%)
Weekly Expected Move ±1.5%
$141
$143
$146
$148
$150
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$92.4B
Holdings559
Top 10 Wt26.0%
Beta0.74
% Profitable85%
Coverage99%
Portfolio Valuation
P/E26.9
P/B4.9
P/S3.2
EV/EBITDA17.4
P/FCF24.9
PEG4.04
Profitability & Returns
Gross Margin40.8%
Net Margin11.9%
ROE18.6%
ROA2.9%
ROIC16.7%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov1.9x
Current Ratio0.88
Quick Ratio0.84
Growth (YoY)
Revenue+7.0%
Net Income+23.0%
EPS+23.9%
FCF+22.9%
EBITDA+15.9%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.4
Altman Z3.59
IS Quality67.9
IS Overall54.6
IS Value53.2
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 163 | 19.1% | 15.3 |
| Technology | 32 | 14.5% | 4.1 |
| Healthcare | 23 | 13.2% | 20.3 |
| Industrials | 74 | 13.1% | 55.9 |
| Consumer Defensive | 47 | 11.7% | 12.0 |
| Energy | 50 | 9.6% | 15.2 |
| Consumer Cyclical | 72 | 6.9% | 18.7 |
| Utilities | 50 | 6.0% | 21.9 |
| Communication Services | 13 | 2.6% | -71.9 |
| Basic Materials | 33 | 2.2% | -0.2 |
| Other | 9 | 0.5% | — |
| Real Estate | 2 | 0.0% | -10.3 |
Smart Money Overlap
54 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.47% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 3.36% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.62% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 2.44% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 1.80% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 1.66% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 1.39% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.37% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 1.19% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 1.17% | 4 | Bullish | 7 | 5 | -1.7% |
| IBM | International Business Machines Corporation | 0.98% | 4 | Bullish | 10 | 8 | +2.5% |
| T | AT&T Inc. | 0.85% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.81% | 4 | Bullish | 35 | 9 | -0.1% |
| UNP | Union Pacific Corporation | 0.70% | 4 | Bullish | 37 | 3 | -2.2% |
| PFE | Pfizer Inc. | 0.69% | 4 | Bullish | 11 | 2 | +6.6% |
| HON | Honeywell International Inc. | 0.68% | 4 | Bullish | 11 | 3 | -4.2% |
| ETN | Eaton Corporation plc | 0.65% | 4 | Bullish | 10 | 9 | -3.0% |
| COP | ConocoPhillips | 0.62% | 4 | Bullish | 1 | 3 | +22.3% |
| CB | Chubb Limited | 0.55% | 4 | Bullish | 4 | 2 | -3.9% |
| CME | CME Group Inc. | 0.50% | 4 | Bullish | 13 | 1 | +2.5% |
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 | 59.7 | $1.5T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 3.36% | $3.1B | 10,378,911 | 14.4 | $794.5B | Financial Services |
| 3 | Exxon Mobil Corp | XOM | 2.83% | $2.6B | 17,194,970 | 24.1 | $669.5B | Energy |
| 4 | Johnson & Johnson | JNJ | 2.62% | $2.4B | 9,794,266 | 22.0 | $585.7B | Healthcare |
| 5 | Walmart Inc | WMT | 2.44% | $2.3B | 17,707,345 | 45.8 | $1.0T | Consumer Defensive |
| 6 | AbbVie Inc | ABBV | 1.80% | $1.7B | 7,210,242 | 88.0 | $369.2B | Healthcare |
| 7 | Procter & Gamble Co/The | PG | 1.72% | $1.6B | 9,560,354 | 21.1 | $334.4B | Consumer Defensive |
| 8 | Home Depot Inc/The | HD | 1.66% | $1.5B | 4,052,231 | 22.6 | $320.3B | Consumer Cyclical |
| 9 | Chevron Corp | CVX | 1.53% | $1.4B | 7,625,090 | 32.2 | $397.7B | Energy |
| 10 | Caterpillar Inc | CAT | 1.51% | $1.4B | 1,884,504 | 37.7 | $335.6B | Industrials |
| 11 | Coca-Cola Co/The | KO | 1.39% | $1.3B | 15,828,380 | 25.2 | $330.0B | Consumer Defensive |
| 12 | Cisco Systems Inc | CSCO | 1.39% | $1.3B | 16,199,535 | 28.2 | $312.2B | Technology |
| 13 | Bank of America Corp | BAC | 1.39% | $1.3B | 25,801,357 | 11.9 | $354.4B | Financial Services |
| 14 | Merck & Co Inc | MRK | 1.37% | $1.3B | 10,254,751 | 16.5 | $298.8B | Healthcare |
| 15 | Philip Morris International Inc | PM | 1.28% | $1.2B | 6,341,076 | 21.7 | $246.1B | Consumer Defensive |
| 16 | RTX Corp | RTX | 1.19% | $1.1B | 5,445,259 | 39.2 | $263.4B | Industrials |
| 17 | UnitedHealth Group Inc | UNH | 1.17% | $1.1B | 3,703,616 | 20.9 | $251.7B | Healthcare |
| 18 | Wells Fargo & Co | WFC | 1.12% | $1.0B | 12,794,319 | 12.0 | $248.7B | Financial Services |
| 19 | McDonald's Corp | MCD | 1.07% | $992.3M | 2,909,432 | 25.6 | $219.2B | Consumer Cyclical |
| 20 | Goldman Sachs Group Inc/The | GS | 1.05% | $977.7M | 1,137,448 | 15.7 | $256.1B | Financial Services |
| 21 | PepsiCo Inc | PEP | 1.02% | $946.7M | 5,577,325 | 26.1 | $214.6B | Consumer Defensive |
| 22 | International Business Machines Corp | IBM | 0.98% | $909.6M | 3,786,779 | 21.9 | $232.8B | Technology |
| 23 | Verizon Communications Inc | VZ | 0.93% | $861.8M | 17,188,846 | 12.2 | $208.4B | Communication Services |
| 24 | Abbott Laboratories | ABT | 0.88% | $820.0M | 7,047,581 | 27.5 | $178.8B | Healthcare |
| 25 | NextEra Energy Inc | NEE | 0.86% | $796.2M | 8,490,919 | 28.5 | $194.1B | Utilities |
| 26 | AT&T Inc | T | 0.85% | $787.9M | 28,127,853 | 9.3 | $198.2B | Communication Services |
| 27 | Texas Instruments Inc | TXN | 0.85% | $784.6M | 3,698,876 | 35.4 | $177.4B | Technology |
| 28 | Amgen Inc | AMGN | 0.84% | $783.7M | 2,019,075 | 24.3 | $187.6B | Healthcare |
| 29 | Morgan Stanley | MS | 0.84% | $780.5M | 4,687,314 | 15.4 | $263.2B | Financial Services |
| 30 | Gilead Sciences Inc | GILD | 0.81% | $755.0M | 5,068,636 | 20.4 | $173.4B | Healthcare |
| 31 | Citigroup Inc | C | 0.81% | $750.0M | 6,806,430 | 14.7 | $201.6B | Financial Services |
| 32 | Analog Devices Inc | ADI | 0.77% | $718.4M | 2,019,166 | 57.5 | $155.4B | Technology |
| 33 | Blackrock Inc | BLK | 0.71% | $660.2M | 620,922 | 27.0 | $150.3B | Financial Services |
| 34 | Union Pacific Corp | UNP | 0.70% | $645.0M | 2,434,048 | 20.3 | $145.2B | Industrials |
| 35 | Pfizer Inc | PFE | 0.69% | $639.3M | 23,120,380 | 20.7 | $161.1B | Healthcare |
| 36 | Honeywell International Inc | HON | 0.68% | $630.5M | 2,588,210 | 28.4 | $145.9B | Industrials |
| 37 | QUALCOMM Inc | QCOM | 0.67% | $625.9M | 4,396,766 | 25.3 | $135.4B | Technology |
| 38 | Lowe's Cos Inc | LOW | 0.65% | $603.5M | 2,280,920 | 19.4 | $129.7B | Consumer Cyclical |
| 39 | Eaton Corp PLC | ETN | 0.65% | $599.6M | 1,594,962 | 34.3 | $140.1B | Industrials |
| 40 | Newmont Corp | NEM | 0.63% | $581.3M | 4,471,442 | 17.8 | $124.1B | Basic Materials |
| 41 | ConocoPhillips | COP | 0.62% | $577.5M | 5,089,954 | 19.6 | $159.5B | Energy |
| 42 | Lockheed Martin Corp | LMT | 0.60% | $552.4M | 839,448 | 28.7 | $143.5B | Industrials |
| 43 | Accenture PLC | ACN | 0.57% | $531.8M | 2,547,822 | 16.2 | $123.9B | Technology |
| 44 | Bristol-Myers Squibb Co | BMY | 0.56% | $517.3M | 8,294,136 | 17.2 | $121.4B | Healthcare |
| 45 | Medtronic PLC | MDT | 0.55% | $509.7M | 5,219,379 | 24.1 | $111.2B | Healthcare |
| 46 | Progressive Corp/The | PGR | 0.55% | $509.6M | 2,385,165 | 10.2 | $114.4B | Financial Services |
| 47 | Chubb Ltd | CB | 0.55% | $507.1M | 1,487,722 | 12.6 | $128.1B | Financial Services |
| 48 | Corning Inc | GLW | 0.51% | $477.8M | 3,177,497 | 79.7 | $126.9B | Technology |
| 49 | Altria Group Inc | MO | 0.51% | $474.0M | 6,865,713 | 15.9 | $110.4B | Consumer Defensive |
| 50 | CME Group Inc | CME | 0.50% | $467.7M | 1,463,755 | 27.1 | $109.4B | Financial Services |