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ETF comparison

VIOG vs VYM

US Small Cap vs Dividend.

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

57 positions appear in both funds. Buying equal dollars of VIOG and VYM would leave roughly 0.8% of each dollar exposed to the same underlying securities.

VIOG unmatched 99.0% Shared 0.8% VYM unmatched 98.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VIOG only
294 positions
Shared
57 positions
In VYM only
547 positions

Side by side

VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.05B
TTM yield
0.76%
Top-10 conc.
9.8%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$100.99B
whole fund, 2 share classes
TTM yield
2.25%
Top-10 conc.
26.1%

Sub-score comparison

90
Cost
96
89
Tax efficiency
76
57
Liquidity
100
100
Concentration
77
—
Tracking quality
—
VIOG sub-score VYM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VYM is 6 bps cheaper than VIOG. On a $100,000 position that's about $60/yr more in fees for VIOG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VIOG vs VYM.

Top shared holdings

57 shared in total
# Holding In VIOG In VYM Overlap
1 Archrock Inc 0.64% 0.02% 0.02%
2 MarketAxess Holdings Inc 0.36% 0.02% 0.02%
3 Noble Corp PLC 0.35% 0.02% 0.02%
4 Piper Sandler Cos 0.32% 0.02% 0.02%
5 Radian Group Inc 0.27% 0.02% 0.02%
6 Sensient Technologies Corp 0.66% 0.02% 0.02%
7 Installed Building Products Inc 0.63% 0.02% 0.02%
8 Clear Secure Inc 0.47% 0.02% 0.02%
9 Moelis & Co 0.33% 0.02% 0.02%
10 Virtu Financial Inc 0.62% 0.02% 0.02%
11 HA Sustainable Infrastructure Capital Inc 0.25% 0.02% 0.02%
12 Cheesecake Factory Inc/The 0.31% 0.02% 0.02%

Only in VIOG

294 total
  • Corcept Therapeutics Inc 1.25%
  • Brinker International Inc 1.13%
  • Viasat Inc 1.05%
  • Protagonist Therapeutics Inc 1.03%
  • Ryman Hospitality Properties Inc 1.00%
  • FormFactor Inc 0.90%
  • Alkermes PLC 0.90%
  • Etsy Inc 0.89%
  • Armstrong World Industries Inc 0.85%
  • Glaukos Corp 0.84%

Only in VYM

547 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open VIOG or VYM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.