VYM

Vanguard High Dividend Yield ETF

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks that are forecasted to have above-average dividend yields. Follows a passively managed, full-replication approach.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$94.66B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The lack of concrete valuation metrics such as DCF Value and Graham Number leaves us in the dark about VYM’s intrinsic worth. With no Forward P/E or Earnings Yield, assessing growth potential is a guessing game. The absence of an Altman Z-score means we can’t gauge financial distress risk. However, the ETF’s proximity to its 52-week high suggests a potential overvaluation. Without these critical metrics, the market’s pricing of VYM remains speculative at best.

AI Exposure / Tech Reliance

As an asset management ETF, VYM is indirectly exposed to AI and tech shifts through its holdings. The fund's ability to adapt hinges on the tech adoption of its constituent companies. Its resilience will depend on how these firms leverage AI to enhance operational efficiency and drive growth.

The Bull Case

For a value or GARP investor, VYM might seem appealing due to its sector exposure and potential for stable returns. However, without specific metrics like ROIC, FCF Yield, or Piotroski F-Score, it's challenging to build a solid bull case. The ETF's historical performance and sector allocation might suggest some pricing power, but the lack of detailed financial data makes this a speculative play rather than a calculated investment.

The Bear Case

VYM's proximity to its 52-week high, just 1.30% away, raises red flags about potential overextension. The absence of key valuation metrics like Price/Book or Price/Sales further complicates the picture, leaving investors without a clear view of its financial health. With no earnings or cash flow data, the ETF's current pricing could be unjustifiably high, making it a risky bet for those seeking value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.73

Insider Buying % (6 Mo)

Distance to 52-Week High

1.22%

Distance to 52-Week Low

19.01%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$151.74

200-DAY SMA

$145.30

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.