V

    VYM (VYM)

    Diversified Equity • Large Value

    $163.86
    -0.39 (-0.24%)

    Market Cap: $88.50B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield2.22%
    Annual/Share$3.63
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.49%
    5Y CAGR+3.79%
    View VYM's full dividend history

    VYM (VYM)

    Large Value • USA

    Net Assets (AUM)$88.50B
    Expense Ratio0.0600%
    Dividend Yield2.45%
    Portfolio Turnover11.00%
    Inception DateNov 10, 2006

    Sector Allocations

    Financials21.4%
    Information Technology15.7%
    Healthcare13.1%
    Industrials12.5%
    Energy9.4%
    Consumer Staples8.1%
    Consumer Discretionary6.5%
    Utilities5.4%
    Materials3.3%
    Communication Services3.1%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)48.27
    VWAP
    $163.910

    Simple Moving Averages

    SMA 10
    $164.73
    SMA 20
    $165.31
    SMA 50
    $162.33
    SMA 200
    $152.57

    Exponential Moving Averages

    EMA 10
    $164.66
    EMA 20
    $164.49
    EMA 50
    $162.53
    EMA 200
    $153.27

    Holdings (562)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1AVGOBROADCOM INC7.35%
    2JPMJPMORGAN CHASE & CO3.82%
    3XOMEXXONMOBIL HOLDINGS CORP2.62%
    4JNJJOHNSON & JOHNSON2.51%
    5CSCOCISCO SYSTEMS INC1.86%
    6ABBVABBVIE INC1.80%
    7BACBANK OF AMERICA CORP1.66%
    8UNHUNITEDHEALTH GROUP INC1.52%
    9CATCATERPILLAR INC1.50%
    10CVXCHEVRON CORP1.48%
    11KOCOCA-COLA CO1.38%
    12PGPROCTER & GAMBLE CO1.37%
    13HDTHE HOME DEPOT INC1.34%
    13MRKMERCK & CO INC1.31%
    15PMPHILIP MORRIS INTERNATIONAL INC1.21%
    16RTXRTX CORP1.18%
    17GSTHE GOLDMAN SACHS GROUP INC1.13%
    18WFCWELLS FARGO & CO1.07%
    19TXNTEXAS INSTRUMENTS INC1.02%
    20MSMORGAN STANLEY0.96%
    21BXBLACKSTONE INC0.39%
    22CMECME GROUP INC CLASS A0.39%
    23MPCMARATHON PETROLEUM CORP0.38%
    24VLOVALERO ENERGY CORP0.38%
    25MRSHMARSH0.37%
    Showing 1-25 of 562
    Show:
    Page 1 of 23

    Related GNG Research

    Built to Tolerance: The Vulcan Growth and Income Model Portfolio

    Live 2026-06-10, 19 GNG-Quant Buy+ dividend names, equal-weighted, rule-based re-gauging, mandate to outperform VYM on total return, portfolio yield, dividend growth, and risk-adjusted return Starting portfolio yield ~2.66% vs VYM ~2.45% (≈0.20pp cushion); weighted dividend growth ~10-12% annually vs VYM five-year ≈3.8% - income compounding is primary alpha engine Equal-weight sizing ≈5.26% per name from $100,000 initial capital, residual cash $309, position band 5.10%-5.43%; sector caps ~25% - financials ~21%, utilities+REITs ~21%, energy ~10% Decade in-sample backtest CAGR ≈18.2% vs VYM 8.4% ($10k→$53k vs $22.4k), beta ~1.05, long-window corr 0.90-0.94; treat the 7-10pp historical edge as a ceiling due to in-sample selection bias Trailing 12 months underperformed VYM 16.5% vs 21.1% as high-yield value led, correlation fell to ~0.63 - differentiated exposure can cause short-term lag but supports long-term divergence from benchmark

    Unknown Author
    6/10/26
    199
    Model Portfolio
    Dividend Growth
    Quant
    Also mentions:
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