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VYM

VYM VYM

$161.65 +1.15 (+0.72%)
Extended · +1.27σ

Price chart

Timeframe
Range

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Latest bar · VYM

Momentum reads · latest daily bar
Last
$161.65
+1.15 (+0.72%)
Mkt cap
$96.2B
Large Value
RSI(14)
60.9
neutral
Stochastic %K
69.3
neutral
MFI(14)
61.8
neutral
ADX(14)
13.7
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
AVGO Broadcom Inc 7.26%
JPM JPMorgan Chase & Co 3.37%
JNJ Johnson & Johnson 2.53%
XOM ExxonMobil Holdings Corp 2.35%
CAT Caterpillar Inc 2.00%
CSCO Cisco Systems Inc 1.92%
ABBV AbbVie Inc 1.84%
BAC Bank of America Corp 1.56%
UNH UnitedHealth Group Inc 1.55%
HD The Home Depot Inc 1.45%
Everything else 74.17%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Financial Services
20.9%
Technology
17.8%
Healthcare
13.2%
Industrials
12.6%
Energy
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.8%
Utilities
5.7%
Basic Materials
3.3%
Communication Services
3.0%
Realestate
0.0%

Asset split

Stock
99.0%
Cash
0.5%
Other
0.5%

Fund profile

Expense ratio
0.04%
Total assets (AUM)
$96.17B
Distribution yield
2.30%
Category
Large Value
Fund family
Vanguard
Inception
Feb 07, 2019

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare VYM vs peers

Line VYM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About VYM

The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.