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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |