(VYM) Vanguard High Dividend - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219464065 • Large Value
VYM: High Dividend, Stocks, ETF Shares
The Vanguard High Dividend Yield Index Fund ETF (NYSE ARCA: VYM) employs a passive investment strategy, tracking the performance of an index composed of high-dividend-paying U.S. equities. The fund seeks to replicate its target index by holding stocks in proportions that align with their index weights, ensuring a diversified portfolio of dividend-paying companies. The ETF is designed for investors seeking exposure to large-cap value stocks with above-average dividend yields, offering a low-cost way to access a broad range of established, income-generating equities.
As of the latest data, VYM has an average daily trading volume of 1.63 million shares, with a last price of $120.84. The funds short-term technical outlook is neutral, with its price below the 20-day SMA of $124.03 but above the 50-day SMA of $128.07. The 200-day SMA stands at $126.25, indicating a potential resistance level. The Average True Range (ATR) of 2.99 suggests moderate volatility. With assets under management (AUM) of $56.315 billion, VYM is one of the largest ETFs in its category, reflecting its popularity among income-focused investors.
Additional Sources for VYM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VYM ETF Overview
Market Cap in USD | 56,315m |
Category | Large Value |
TER | 0.06% |
IPO / Inception | 2006-11-10 |
VYM ETF Ratings
Growth Rating | 78.4 |
Fundamental | - |
Dividend Rating | 55.7 |
Rel. Strength | 0.93 |
Analysts | - |
Fair Price Momentum | 119.02 USD |
Fair Price DCF | - |
VYM Dividends
Dividend Yield 12m | 2.96% |
Yield on Cost 5y | 5.53% |
Annual Growth 5y | 3.76% |
Payout Consistency | 93.3% |
VYM Growth Ratios
Growth Correlation 3m | -84.3% |
Growth Correlation 12m | 71.9% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 13.04% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.21 |
Alpha | -1.31 |
Beta | 0.776 |
Volatility | 28.30% |
Current Volume | 756.6k |
Average Volume 20d | 1586.8k |
As of April 26, 2025, the stock is trading at USD 123.30 with a total of 756,646 shares traded.
Over the past week, the price has changed by +3.88%, over one month by -4.55%, over three months by -6.49% and over the past year by +7.98%.
Yes. Based on ValueRay Analyses, Vanguard High Dividend (NYSE ARCA:VYM) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.44 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VYM as of April 2025 is 119.02. This means that VYM is currently overvalued and has a potential downside of -3.47%.
Vanguard High Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, VYM Vanguard High Dividend will be worth about 133.6 in April 2026. The stock is currently trading at 123.30. This means that the stock has a potential upside of +8.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 133.6 | 8.4% |