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VYM - ETF AI Analysis
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Vanguard High Dividend Yield Index ETF (VYM)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors like financials, technology, health care, and industrials, which helps reduce the impact if any one sector struggles.
Large Asset Base
The fund manages a very large amount of assets, which generally supports good trading liquidity and stability for investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.
Top Holding Weakness
The largest position, Broadcom, has shown weak performance so far this year, which can drag on the fund given its sizable weight.
Mixed Performance Among Big Financials
Major financial holdings like JPMorgan Chase and Bank of America have been lagging recently, which may weigh on returns given the fund’s large financial sector exposure.
VYM vs. SPDR S&P 500 ETF (SPY)
AUM74.79B
RegionNorth America
Expense Ratio0.04%
Beta0.73
IssuerVanguard
Inception DateNov 10, 2006
Dividend Yield2.25%
Asset ClassEquity
Index TrackedFTSE Custom High Dividend Yield
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,800,927
30 Day Avg. Volume1,655,899
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
170.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering562
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VYM Summary
Vanguard High Dividend Yield Index ETF (VYM) is a fund that tracks the FTSE Custom High Dividend Yield index, focusing on large U.S. companies that pay above-average dividends. It owns many well-known names such as JPMorgan Chase and Exxon Mobil, along with firms in technology, health care, and consumer goods. Someone might invest in VYM to seek regular income from dividends while still staying diversified across many industries. A key risk is that stock prices and dividend payments can go up or down with the overall market and the health of these companies.
How much will it cost me?The expense ratio for the Vanguard High Dividend Yield Index ETF (VYM) is 0.06%, which means you’ll pay $0.60 per year for every $1,000 invested. This is much lower than the average expense ratio for ETFs because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The Vanguard High Dividend Yield Index ETF (VYM) could benefit from stable or rising interest rates, as financial sector holdings like JPMorgan Chase and Bank of America may see improved profitability. Additionally, strong consumer spending and advancements in technology could positively impact top holdings such as Walmart and Broadcom. However, economic slowdowns or regulatory changes in healthcare and energy sectors could negatively affect companies like Johnson & Johnson and Exxon Mobil, while rising inflation may challenge consumer defensive stocks like Procter & Gamble.
VYM Top 10 Holdings
VYM leans heavily on big U.S. dividend payers, with Broadcom as its largest engine—but that tech heavyweight has been losing altitude lately, softening overall momentum. The big banks, led by JPMorgan and Bank of America, are also a bit sluggish, acting more like a brake than a booster. Offsetting that, Exxon Mobil has been climbing, while steady defensive names like Johnson & Johnson, Walmart, and Procter & Gamble help keep the ride smoother. Overall, it’s a U.S.-centric, dividend-first mix with notable tilts toward financials and mature blue-chip giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 7.57% | $6.41B | $1.54T | 39.53% | 76 Outperform | |
| JPMorgan Chase | 4.14% | $3.51B | $823.62B | 9.38% | 72 Outperform | |
| Exxon Mobil | 2.41% | $2.04B | $626.04B | 37.15% | 74 Outperform | |
| Johnson & Johnson | 2.36% | $2.00B | $586.69B | 55.91% | 78 Outperform | |
| Walmart | 2.29% | $1.94B | $1.07T | 28.69% | 78 Outperform | |
| AbbVie | 1.92% | $1.62B | $409.15B | 20.03% | 66 Neutral | |
| Bank of America | 1.73% | $1.47B | $379.01B | 11.90% | 72 Outperform | |
| Home Depot | 1.62% | $1.37B | $389.29B | -4.50% | 66 Neutral | |
| Procter & Gamble | 1.59% | $1.35B | $372.00B | -1.73% | 69 Neutral | |
| Cisco Systems | 1.45% | $1.23B | $303.64B | 18.47% | 77 Outperform |
VYM Technical Analysis
Positive
―
Price Trends
147.62
Positive
143.82
Positive
137.79
Positive
Market Momentum
2.49
Negative
68.85
Neutral
77.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VYM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 151.30, equal to the 50-day MA of 147.62, and equal to the 200-day MA of 137.79, indicating a bullish trend. The MACD of 2.49 indicates Negative momentum. The RSI at 68.85 is Neutral, neither overbought nor oversold. The STOCH value of 77.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VYM.
VYM Peer Comparison
Comparison Results
Performance Comparison
VYM
Vanguard High Dividend Yield Index ETF
155.37
24.29
18.53%
SCHD
Schwab US Dividend Equity ETF
―
―
―
DVY
iShares Select Dividend ETF
―
―
―
SDY
SPDR S&P Dividend ETF
―
―
―
HDV
iShares Core High Dividend ETF
―
―
―
FDVV
Fidelity High Dividend ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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