Vanguard High Dividend Yield ETF (VYM) Investment Research Dashboard
About Vanguard High Dividend Yield ETF (VYM) stock analysis
Get live VYM stock price $163.82, comprehensive Vanguard High Dividend Yield ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time VYM stock data and investment insights.
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Vanguard High Dividend Yield ETF (VYM) Overview
Vanguard High Dividend Yield ETF (VYM) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, VYM trades at $163.82 with a market capitalization of 97.10B . Over the past 52 weeks, VYM has traded between $132.01 and $164.40 , with the current price positioned at approximately 98% of this rang...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 97.10B
- Current price: $163.82
- 52-week range: $132.01 - $164.40
- P/E ratio: 21.57
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a st...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Address
- 100 Vanguard Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.6)
✓ Lower volatility stock (Beta: 0.69) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vanguard High Dividend Yield ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Vanguard High Dividend Yield ETF
- ⚠Investors should consider how Vanguard High Dividend Yield ETF fits within their overall portfolio allocation
Market Cap
97.10B
P/E Ratio (TTM)
21.57
Beta
0.69
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +1.7%
- NYSE
- +1.7%
- NASDAQ
- +1.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.7% | +2.6% | +3.8% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.3% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.6% | +1.5% | 30.0 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +1.2% | +2.0% | +0.6% | 25.4 | 66/100⭐⭐⭐⭐ |
| Healthcare | +0.3% | +0.9% | +1.2% | 24.0 | 64/100⭐⭐⭐⭐ |
| Utilities | -0.1% | +0.9% | -3.6% | 27.0 | 47/100⭐⭐⭐ |
| Real Estate | +0.3% | +0.8% | -1.7% | 29.4 | 46/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.2 | 34/100⭐⭐ |
| Consumer Cyclical | +0.6% | -1.4% | -5.7% | 43.0 | 19/100⭐ |
| Industrials | +0.5% | +0.3% | -10.0% | 30.2 | 17/100⭐ |
| Technology | +0.7% | -1.5% | -7.1% | 40.8 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.