Vanguard High Dividend Yield Index Fund ETF Shares (VYM) Stock Analysis — Probabli.AI
AI-powered analysis for VYM (Vanguard High Dividend Yield Index Fund ETF Shares): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $155.22 · Market cap: $88.7B · AI outlook: Bullish
Vanguard High Dividend Yield ETF (VYM) is a solid choice for investors seeking stability and consistent income. Its focus on defensive, dividend-paying companies helps it stand out in volatile markets. Steady outperformance is expected over the long term, making it attractive for income seekers and conservative growth investors.
Probabilistic 1-Year Outlook
- Bull 45% · Neutral 40% · Bear 15%
- 1-year price estimates — P10: $140 / P50: $165 / P90: $185
- VYM's focus on high dividend yield stocks makes it attractive in uncertain economic climates. However, limited growth potential compared to high-growth stocks and competition from other dividend-focused ETFs temper the…
5-Year Outlook
- Bull 50% · Neutral 35% · Bear 15%
- 5-year price estimates — P10: $170 / P50: $200 / P90: $250
SWOT Highlights
- Strength: Diverse holdings in stable, high dividend-paying companies.
- Strength: Strong brand recognition as part of the Vanguard family.
- Risk: Underperformance in growth-oriented market phases.
- Risk: Sectoral concentration can pose risks.
Major Catalysts
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Analyst Coverage & Dividends
21 Wall Street analysts rate VYM a BUY with a mean price target of $103.25. Vanguard High Dividend Yield Index Fund ETF Shares currently pays a dividend with a yield of approximately 2.26%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
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The information on this page is for educational and informational purposes only and does not constitute professional financial advice.