VYM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VYM
Vanguard High Dividend Yield Indx ETF
$161.83
-0.86 ▼ -0.53%
Resistance 167.33 Support 156.09 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$82.4B
about 113 trillion KRW
Holdings
615 items
Dividend Yield
2.24%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.4% | Total Holdings | 615 | Perf Week | -1.5% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.86% | AUM | $82.4B | Perf Month | -2.59% |
| Expense | 0.04% | NAV | $162.62 | Return% 5Y | 11.84% | 52W High | -3.45% | Perf Quarter | 2.94% |
| Dividend TTM | $3.63 (2.24%) | Div Gr. 3/5Y | 2.5% 3.8% | Return% 10Y | 11.58% | 52W Low | 17.76% | Perf Half Y | 7.68% |
| Flows% 1M | 0.25% | Flows% YTD | 5.35% | Return% SI | 9.2% | Volatility(W/M) | 0.64% 0.57% | Perf YTD | 12.76% |
| SMA20 | -1.66% | SMA50 | -0.76% | SMA200 | 4.69% | RSI (14) | 37.56 | Beta | 0.74 |
| IPO | 2006/11/16 | Prev Close | $162.69 | Perf Year | 14.95% | Avg Volume | 1.26M | Price | $161.83 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$82.4B AUM Assets Under Management
2.24% Dividend Rate Quarterly
615 Holdings Passive
Sector Distribution
Technology 17.4%
Financial 16.7%
Healthcare 11.8%
Industrials 11.0%
Energy 5.8%
Utilities 5.4%
Consumer Cyclical 5.1%
Consumer Defensive 4.8%
Top Holdings
Broadcom Inc 8.03%2 
JPMorgan Chase & Co 3.34%3 
Exxon Mobil Corp 2.72%4 
Johnson & Johnson 2.30%5 
Caterpillar Inc 1.72%6 
AbbVie Inc 1.56%7 
Cisco Systems Inc 1.52%8 
Chevron Corp 1.51%9 
Procter & Gamble Co/The 1.44%10 
Bank of America Corp 1.44%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$162.62
Listed11/16/2006
Returns
1Y19.4%
3Y17.86%
5Y11.84%
10Y11.58%
Since Inception9.2%
Price Performance
1 Week-1.5%
1 Month-2.59%
3M2.94%
6M7.68%
YTD12.76%
1Y14.95%
vs 52W High-3.45%
vs 52W Low17.76%
Fund Flow
1 Month0.25%
3M2.33%
YTD5.35%
1Y8.34%
Trading Info
Volume1,129,095
Average Volume1.26M
Relative Volume0.9
Previous Close$162.69
Current Price$161.83
Technical
RSI (14)37.56
SMA 20-1.66%
SMA 50-0.76%
SMA 2004.69%
ATR1.13
Beta0.74
Volatility (Weekly/Monthly)0.64% / 0.57%
Dividend
Dividend Rate2.24%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.98
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETF
SDYState Street SPDR S&P Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.24% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.5B QDVO 749M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VYM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VYM have?
VYM holds a total of 615 securities, with an AUM of approximately $82.4B.
Does VYM pay dividends (distributions)?
VYM's distribution yield is approximately 2.24%.
What is the 52-week high and low for VYM?
VYM has recorded a 52-week high of $167.61 and a low of $137.42.
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