📉 Live Chart
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📈 1-Year Performance
Normalized to 100 one year ago · weekly close
VYM +15.9%SPY +11.6%
🥧 Sector Weightings
Top sectors
Financial Services20.9%
Technology17.5%
Healthcare14.1%
Industrials11.6%
Energy10.2%
Consumer Defensive8.2%
✍️ marketbrief View
VYM invests in high-dividend U.S. stocks, similar in spirit to SCHD but holding more names and with heavier weighting toward megacaps like Broadcom, JPMorgan, and ExxonMobil. Its 2.22% yield and -6.7% max drawdown show solid downside protection.
Where SCHD screens for both yield and financial quality, VYM uses a comparatively simpler high-yield screen. Since the two overlap substantially, it's more common to hold one rather than both.
