Vanguard High Dividend Yield Index Fund ETF Shares VYM

ASignal view: Not yet rated

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.

Fund facts

Category
Large Value
Expense ratio
0.04%
AUM
$96.17B

Sector breakdown

Financial Services21.0%
Technology17.8%
Healthcare13.2%
Industrials12.6%
Energy8.6%
Consumer Defensive8.1%
Consumer Cyclical6.8%
Utilities5.7%
Basic Materials3.3%
Communication Services3.0%
Real Estate0.0%

Asset allocation

Stock Position99.0%
Cash Position0.5%
Other Position0.4%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
AVGOBroadcom Inc7.3%Neutral
JPMJPMorgan Chase & Co3.4%Neutral
JNJJohnson & Johnson2.5%Neutral
XOMExxonMobil Holdings Corp2.4%Neutral
CATCaterpillar Inc2.0%Neutral
CSCOCisco Systems Inc1.9%Neutral
ABBVAbbVie Inc1.8%Neutral
BACBank of America Corp1.6%Neutral
UNHUnitedHealth Group Inc1.6%Neutral
HDThe Home Depot Inc1.5%Neutral
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) ETF - holdings, fund data, ASignal view