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VYM

Vanguard High Dividend Yield ETF
1W: +1.0% 1M: -4.2% 3M: +2.7% YTD: +2.3% 1Y: +16.4% 3Y: +56.9% 5Y: +70.5%
$148.09
+0.73 (+0.50%)
After Hours: $147.48 (-0.61, -0.41%)
ETF AMEX · AUM $92.8B
ETF-Level Metrics
AUM$92.8B
Holdings559
Top 10 Wt26.0%
Beta0.74
% Profitable85%
Coverage99%
Portfolio Valuation
P/E27.2
P/B4.9
P/S3.2
EV/EBITDA17.6
P/FCF25.1
PEG4.36
Profitability & Returns
Gross Margin40.8%
Net Margin11.9%
ROE18.5%
ROA2.9%
ROIC16.8%
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+6.9%
Net Income+21.9%
EPS+22.7%
FCF+22.1%
EBITDA+15.2%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.4
Altman Z3.59
IS Quality67.8
IS Overall54.3
IS Value53.1
Median P/E15.8

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 163 19.1% 15.2
Technology 32 14.5% 4.7
Healthcare 23 13.2% 20.1
Industrials 74 13.1% 63.4
Consumer Defensive 47 11.7% 13.9
Energy 50 9.6% 15.1
Consumer Cyclical 72 6.9% 18.2
Utilities 50 6.0% 21.1
Communication Services 13 2.6% -69.1
Basic Materials 33 2.2% -0.2
Other 9 0.5%
Real Estate 2 0.0% -10.6

Smart Money Overlap

55 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 6.47% 4 Bullish 1 10 -0.9%
JPM JPMorgan Chase & Co. 3.36% 4 Bullish 14 9 -3.5%
JNJ Johnson & Johnson 2.62% 4 Bullish 12 2 -0.9%
WMT Walmart Inc. 2.44% 4 Bullish 21 3 +2.2%
CAT Caterpillar Inc. 1.51% 4 Bullish 10 6 -4.4%
CSCO Cisco Systems, Inc. 1.39% 4 Bullish 5 6 +3.7%
MRK Merck & Co., Inc. 1.37% 4 Bullish 11 2 +0.9%
RTX RTX Corporation 1.19% 4 Bullish 18 3 -0.4%
UNH UnitedHealth Group Incorporated 1.17% 4 Bullish 7 8 -4.1%
MCD McDonald's Corporation 1.07% 4 Bullish 11 1 -4.3%
IBM International Business Machines Corporation 0.98% 4 Bullish 10 8 -0.2%
T AT&T Inc. 0.85% 4 Bullish 29 5 +3.0%
C Citigroup Inc. 0.81% 4 Bullish 36 9 -2.5%
UNP Union Pacific Corporation 0.70% 4 Bullish 37 3 -3.5%
PFE Pfizer Inc. 0.69% 4 Bullish 11 1 +2.8%
HON Honeywell International Inc. 0.68% 4 Bullish 11 3 -5.8%
ETN Eaton Corporation plc 0.65% 4 Bullish 10 12 +0.7%
COP ConocoPhillips 0.62% 4 Bullish 1 3 +20.9%
CB Chubb Limited 0.55% 4 Bullish 4 2 -5.4%
CME CME Group Inc. 0.50% 4 Bullish 11 1 -5.6%
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 60.5 $1.5T Technology
2 JPMorgan Chase & Co JPM 3.36% $3.1B 10,378,911 14.4 $796.8B Financial Services
3 Exxon Mobil Corp XOM 2.83% $2.6B 17,194,970 24.5 $680.3B Energy
4 Johnson & Johnson JNJ 2.62% $2.4B 9,794,266 21.7 $578.2B Healthcare
5 Walmart Inc WMT 2.44% $2.3B 17,707,345 44.8 $981.1B Consumer Defensive
6 AbbVie Inc ABBV 1.80% $1.7B 7,210,242 87.3 $366.3B Healthcare
7 Procter & Gamble Co/The PG 1.72% $1.6B 9,560,354 21.2 $336.3B Consumer Defensive
8 Home Depot Inc/The HD 1.66% $1.5B 4,052,231 23.3 $331.2B Consumer Cyclical
9 Chevron Corp CVX 1.53% $1.4B 7,625,090 33.2 $410.2B Energy
10 Caterpillar Inc CAT 1.51% $1.4B 1,884,504 37.8 $336.5B Industrials
11 Coca-Cola Co/The KO 1.39% $1.3B 15,828,380 24.7 $323.6B Consumer Defensive
12 Cisco Systems Inc CSCO 1.39% $1.3B 16,199,535 29.2 $323.3B Technology
13 Bank of America Corp BAC 1.39% $1.3B 25,801,357 11.8 $356.0B Financial Services
14 Merck & Co Inc MRK 1.37% $1.3B 10,254,751 16.3 $295.1B Healthcare
15 Philip Morris International Inc PM 1.28% $1.2B 6,341,076 22.7 $257.6B Consumer Defensive
16 RTX Corp RTX 1.19% $1.1B 5,445,259 39.0 $261.7B Industrials
17 UnitedHealth Group Inc UNH 1.17% $1.1B 3,703,616 20.4 $245.6B Healthcare
18 Wells Fargo & Co WFC 1.12% $1.0B 12,794,319 12.0 $247.7B Financial Services
19 McDonald's Corp MCD 1.07% $992.3M 2,909,432 26.0 $222.4B Consumer Cyclical
20 Goldman Sachs Group Inc/The GS 1.05% $977.7M 1,137,448 15.3 $252.5B Financial Services
21 PepsiCo Inc PEP 1.02% $946.7M 5,577,325 25.2 $207.5B Consumer Defensive
22 International Business Machines Corp IBM 0.98% $909.6M 3,786,779 21.3 $226.4B Technology
23 Verizon Communications Inc VZ 0.93% $861.8M 17,188,846 12.4 $212.4B Communication Services
24 Abbott Laboratories ABT 0.88% $820.0M 7,047,581 28.1 $182.2B Healthcare
25 NextEra Energy Inc NEE 0.86% $796.2M 8,490,919 27.9 $189.9B Utilities
26 AT&T Inc T 0.85% $787.9M 28,127,853 9.4 $204.4B Communication Services
27 Texas Instruments Inc TXN 0.85% $784.6M 3,698,876 35.8 $179.2B Technology
28 Amgen Inc AMGN 0.84% $783.7M 2,019,075 24.7 $190.8B Healthcare
29 Morgan Stanley MS 0.84% $780.5M 4,687,314 15.4 $263.1B Financial Services
30 Gilead Sciences Inc GILD 0.81% $755.0M 5,068,636 20.2 $171.6B Healthcare
31 Citigroup Inc C 0.81% $750.0M 6,806,430 14.6 $200.3B Financial Services
32 Analog Devices Inc ADI 0.77% $718.4M 2,019,166 58.2 $157.2B Technology
33 Blackrock Inc BLK 0.71% $660.2M 620,922 27.4 $152.6B Financial Services
34 Union Pacific Corp UNP 0.70% $645.0M 2,434,048 20.0 $143.2B Industrials
35 Pfizer Inc PFE 0.69% $639.3M 23,120,380 20.0 $155.3B Healthcare
36 Honeywell International Inc HON 0.68% $630.5M 2,588,210 27.9 $143.5B Industrials
37 QUALCOMM Inc QCOM 0.67% $625.9M 4,396,766 26.0 $139.2B Technology
38 Lowe's Cos Inc LOW 0.65% $603.5M 2,280,920 19.8 $132.5B Consumer Cyclical
39 Eaton Corp PLC ETN 0.65% $599.6M 1,594,962 35.6 $145.5B Industrials
40 Newmont Corp NEM 0.63% $581.3M 4,471,442 15.8 $110.8B Basic Materials
41 ConocoPhillips COP 0.62% $577.5M 5,089,954 19.4 $157.6B Energy
42 Lockheed Martin Corp LMT 0.60% $552.4M 839,448 28.7 $144.4B Industrials
43 Accenture PLC ACN 0.57% $531.8M 2,547,822 15.4 $118.3B Technology
44 Bristol-Myers Squibb Co BMY 0.56% $517.3M 8,294,136 17.1 $120.0B Healthcare
45 Medtronic PLC MDT 0.55% $509.7M 5,219,379 24.4 $112.8B Healthcare
46 Progressive Corp/The PGR 0.55% $509.6M 2,385,165 10.6 $118.8B Financial Services
47 Chubb Ltd CB 0.55% $507.1M 1,487,722 12.4 $126.1B Financial Services
48 Corning Inc GLW 0.51% $477.8M 3,177,497 78.9 $125.6B Technology
49 Altria Group Inc MO 0.51% $474.0M 6,865,713 15.4 $107.1B Consumer Defensive
50 CME Group Inc CME 0.50% $467.7M 1,463,755 26.1 $105.7B Financial Services
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms