Below is Validea's ETF fundamental report for Vanguard High Dividend Yield ETF (VYM). The report looks at VYM's exposure to the major investing factors including value, quality, momentum and low volatility.
Vanguard High Dividend Yield ETF (VYM) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Investment Services.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
Factor | Score |
Value | 68 |
Momentum | 57 |
Quality | 61 |
Low Volatilty | 88 |
Detailed Factor Analysis of Vanguard High Dividend Yield ETF
Additional Research Links
High Fundamental Momentum ETFs
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