AMEX · inception 2006-11-16 · beta 0.75 · avg volume 1,229,018 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$96.0B
Holdings593
Top-10 weight26.2%
1-yr return+14.5%
Max drawdown 5y-15.8%
Volatility 1y10.0%
Performance vs S&P 500 (SPY)
■ VYM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VYM
+0.3%
+0.5%
+3.3%
+10.7%
+14.5%
+66.1%
+71.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AVGO
Broadcom Inc
6.93%
2
JPM
JPMorgan Chase & Co
3.75%
3
XOM
ExxonMobil Holdings Corp
2.84%
4
JNJ
Johnson & Johnson
2.71%
5
ABBV
AbbVie Inc
1.96%
6
CSCO
Cisco Systems Inc
1.80%
7
CVX
Chevron Corp
1.61%
8
CAT
Caterpillar Inc
1.56%
9
MRK
Merck & Co Inc
1.52%
10
BAC
Bank of America Corp
1.50%
Exposure
Sector
Financial Services20.9%
Technology17.3%
Healthcare14.0%
Industrials11.2%
Energy10.1%
Consumer Defensive8.2%
Consumer Cyclical5.9%
Utilities5.0%
Basic Materials3.8%
Communication Services3.3%
Unclassified0.2%
Country
US94.4%
IE2.7%
GB1.0%
CH0.8%
NL0.3%
BM0.2%
Unclassified0.2%
PE0.1%
PR0.0%
LU0.0%
KY0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
50
Quality
71/100
48
Profitability
62/100
51
Balance sheet
53/100
14
Earnings quality
73/100
88
Growth
56/100
40
Value
54/100
54
Momentum
77/100
49
Risk (safety)
76/100
46
Portfolio fundamentals
Value
P/E
24.8
P/B
4.8
P/S
3.7
Earnings yield
4.0%
FCF yield
4.7%
ROE
20.1%
Net margin
14.8%
Revenue growth (yoy)
+12.4%
Dividend yield
2.35%
Debt / equity
1.75
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VHYAX
Vanguard High Dividend Yield Index Fund Admira
100.0%
586
$96.5B
VVIAX
Vanguard Value Index Fund Admiral Shares
69.2%
190
$254.4B
VTV
Vanguard Morningstar Value ETF
69.2%
190
$265.2B
SCHV
Schwab U.S. Large-Cap Value ETF
64.9%
288
$15.5B
PFM
Invesco Dividend Achievers ETF
63.8%
259
$795.8M
DGRO
iShares Core Dividend Growth ETF
63.3%
258
$44.0B
Overlap = sum over shared holdings of the smaller of the two weights.