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As of September 27, 2026, Vanguard High Dividend Yield ETF (VYM) trades at $157.68. RSI at 23 is in oversold territory, and the price is below its 50-day average of $162.95.

Vanguard High Dividend Yield ETF (VYM)

Vanguard High Dividend Yield ETF NYSE

$157.68 0.7600 (0.48%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Buy
75 / 100
The Vanguard High Dividend Yield ETF (VYM) is a passively managed fund designed to offer exposure to U.S. companies with above-average dividend yields, excluding REITs. It tracks the FTSE High Dividend Yield Index and is market-cap weighted, providing broad access to large-cap value equities across various sectors. The fund's strategy focuses on income generation through dividend-paying stocks, making it a core holding for investors seeking regular income streams from the U.S. equity market. Its low-cost structure, managed by Vanguard, further enhances its appeal for long-term investors.

VYM Price Analysis

Market Metrics

Open
$157.04
Day Range
$156.63 to $157.87
Prev Close
$156.92
Volume
953.3K
52-Week Range
$137.42 to $167.61

VYM Fund Facts

Vanguard High Dividend Yield ETF is a passively managed exchange-traded fund that seeks to track the FTSE High Dividend Yield Index. The fund focuses on U.S. companies with dividend yields that are generally above average, excluding real estate investment trusts, and it is designed to provide broad exposure to large-cap value equities. Its portfolio is market-cap weighted and includes a diversified mix of sectors such as financials, healthcare, industrials, consumer staples, and technology.

Issuer
Vanguard
Category
Large Value
Inception
Nov 10, 2006
Expense ratio
0.04%
Net assets
$100.84B
NAV
$162.62
Distribution yield
2.22%
YTD return
15.52%
Turnover
11.00%

Sector weights

Energy 9.5%
Utilities 5.4%
Healthcare 13.2%
Technology 17.1%
Industrials 12.0%
Basic Materials 3.1%

Trailing returns vs category

Period VYM Category
YTD 15.52% 7.82%
1 month 1.18% 6.23%
3 months 3.55% 3.90%
1 year 20.68% 26.16%
3 years 18.25% 15.87%
5 years 11.99% 10.13%
10 years 11.78% 11.26%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

VYM Analysis

AI Technical Analysis Buy
At an RSI of 23.22, VYM is in oversold territory, suggesting a potential for a short-term bounce. The ETF is trading below its 20-day and 50-day simple moving averages (160.72 and 162.95 respectively), indicating recent downward price pressure. However, it remains above its 200-day simple moving average of 155.44, suggesting the longer-term uptrend may still be intact. The MACD at -1.64 also points to bearish momentum, aligning with the oversold RSI reading.
ProTips
  • Consider VYM as a core income-generating holding within a diversified portfolio.
  • Monitor the Federal Reserve's interest rate policy, as rising rates can pressure dividend stocks.
  • The ETF's low expense ratio makes it an efficient vehicle for capturing high dividend yield exposure over the long term.
Market Outlook
The outlook for VYM over the next 6-12 months is cautiously optimistic, driven by its oversold technical condition and strong long-term performance history. While current price action shows weakness below shorter-term moving averages, the ETF's ability to stay above the 200-day SMA suggests underlying support. The dividend yield of 2.33% provides an income cushion, and if the broader market sentiment shifts positively or interest rate expectations moderate, VYM could see a rebound. Investors should monitor the Financial Services and Technology sectors for signs of stabilization or renewed growth.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.85
Strong correlation
Nasdaq 100 (QQQ) +0.70
Moderate correlation
Bitcoin (BTC) +0.32
Weak correlation
Gold (XAU) +0.15
Weak correlation
Check Custom Correlation

How does any other asset move with VYM? One year of daily closes, Pearson correlation.

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Key Statistics

Net Assets (Market Cap) 60.00B
Expense Ratio 0.0600%
Yield 2.33%
Day High $157.87
Day Low $156.63
52 Week High 167.61
52 Week Low 137.42
VYM holds approximately 99.65% in stocks, with significant concentration in Financial Services (21.81%), Technology (17.13%), and Healthcare (13.22%). The fund's expense ratio is a very low 0.04%, costing investors $4.00 per $10,000 invested annually. With net assets of over $100.8 billion, VYM is a substantial ETF. Its strategy focuses on large-cap value equities, which tend to be more mature companies with stable dividend payouts, providing a defensive income component to a portfolio.

Earnings & Growth Analysis

Its underlying holdings are primarily large-cap value stocks. The Financial Services, Technology, and Healthcare sectors, which constitute the largest portions of VYM's portfolio, are generally expected to show stable to moderate earnings growth. The fund's focus on high dividend yield suggests it holds companies with mature earnings that are capable of returning capital to shareholders.

Key Risks

The primary risk for VYM lies in its sector concentration, particularly in Financial Services and Technology, which could be susceptible to sector-specific downturns. Additionally, as an interest-rate sensitive ETF focused on dividend yield, VYM could underperform in a rising rate environment where bond yields become more attractive. The current oversold technical condition also implies a risk of further downside if broader market sentiment deteriorates.

Technical Indicators i

RSI (14) 23.22
MACD -1.64
SMA 50 162.95
SMA 200 155.44
Technical Rating Bearish
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($162.95) above the 200-day SMA ($155.44), price is trading below the 50-day SMA, RSI at 23.2 suggests oversold conditions; potential bounce setup.

VYM Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$154.53
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$157.68
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$149.43
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (23.2) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$162.25
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$169.98
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$177.71
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of VYM is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in VYM in September 2016 would be worth about $21,937 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VYM today could grow to about $20,996 by 2036 in the base case, with a bull case near $40,794 and a bear case around $10,806. Projections are statistical simulations, not guarantees.

VYM ETF Price Prediction: 2030

CleaRank's simulation projects a price near $212 for VYM by 2030 in the base case, from $158 today (1.3x over 4 years). The downside path ends near $139. These are outcomes of a Monte Carlo simulation run on VYM's historical return distribution, not price targets, and they assume no dividends are reinvested.

VYM simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $138 $170 $210
2028 $136 $183 $246
2029 $137 $197 $283
2030 $139 $212 $323
2031 $143 $228 $365
2032 $147 $246 $412
2033 $152 $265 $462
2034 $158 $285 $517
2035 $164 $307 $577
2036 $170 $331 $643

Method: 10,000 simulated price paths using VYM's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Vanguard High Dividend Yield ETF (VYM)?
The Vanguard High Dividend Yield ETF (VYM) has a very low expense ratio of 0.04%, which translates to an annual cost of $4.00 for every $10,000 invested.
What sectors does VYM concentrate its holdings in?
VYM is concentrated in Financial Services (21.81%), Technology (17.13%), and Healthcare (13.22%), reflecting its focus on large-cap value companies that pay high dividends.
What is the current dividend yield for VYM?
The Vanguard High Dividend Yield ETF (VYM) currently offers a dividend yield of 2.33%.
How has VYM performed year-to-date compared to its category?
Year-to-date, VYM has returned 15.52%, significantly outperforming its category return of 7.82%.
What are the key technical levels for VYM?
VYM is currently trading at $157.68, below its 50-day SMA of $162.95 and its 20-day EMA of $160.72, but above its 200-day SMA of $155.44. Its RSI at 23.2, indicating oversold conditions.
What is the price prediction for VYM in 2030?
Based on Monte Carlo simulations, the base case price prediction for VYM in 2030 is $212.14. The downside and upside price projections are $139.38 and $322.90, respectively. These are statistical simulation outcomes, not price targets or guarantees.
What is the long-term outlook for the Vanguard High Dividend Yield ETF?
The long-term outlook for VYM is positive, supported by its consistent performance over the past decade and its focus on dividend-paying large-cap value stocks. Its low expense ratio and broad diversification within its strategy contribute to its enduring appeal for income-seeking investors.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for VYM are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

Disclaimer:

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