(VYM) High Dividend Yield Shares - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 78.333m USD | Total Return: 24.3% in 12m

Common Stocks, Dividend Stocks, Equity Indexing
Total Rating 66
Safety 55
Buy Signal -0.23
Large Value
Category Rotation: +1.4
TER: 0.06%
AUM: 78.3B
Avg Turnover: 169M
Risk 3d forecast
Volatility12.1%
VaR 5th Pctl2.20%
VaR vs Median0.88%
Reward TTM
Sharpe Ratio1.75
Rel. Str. IBD57
Rel. Str. Peer Group48.2
Character TTM
Beta0.667
Beta Downside0.694
Hurst Exponent0.526
Drawdowns 3y
Max DD14.46%
CAGR/Max DD1.24
CAGR/Mean DD8.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VYM High Dividend Yield Shares

The Vanguard High Dividend Yield Index Fund (VYM) tracks a benchmark of U.S. common stocks characterized by higher-than-average dividend yields. The fund maintains a mandate to invest at least 80% of its total assets in the constituent stocks of its target index, focusing primarily on large-capitalization value companies.

Notably, the fund’s methodology excludes Real Estate Investment Trusts (REITs), which often carry different tax structures and payout requirements than standard corporations. By focusing on traditional equities, the portfolio gains significant exposure to mature sectors such as Financials and Consumer Staples that prioritize returning capital to shareholders through consistent cash distributions.

For a detailed breakdown of individual holdings and historical performance metrics, you may find further insights on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts increase attractiveness of dividend yields
  • Financial sector profitability drives underlying constituent earnings and payouts
  • Value stock rotation accelerates as growth equity valuations become stretched
  • Corporate dividend growth rates sustain fund distribution yield and NAV growth
What is the price of VYM shares?

As of June 09, 2026, the stock is trading at USD 158.12 with a total of 1,300,132 shares traded.
Over the past week, the price has changed by -0.67%, over one month by +1.71%, over three months by +5.18% and over the past year by +24.28%.

Is VYM a buy, sell or hold?

High Dividend Yield Shares has no consensus analysts rating.