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ETF comparison

VOOV vs VYM

US Value vs Dividend.

Vanguard S&P 500 Value Index Fund ETF Shares · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
56.4 %

245 positions appear in both funds. Buying equal dollars of VOOV and VYM would leave roughly 56.4% of each dollar exposed to the same underlying securities.

VOOV unmatched 43.3% Shared 56.4% VYM unmatched 43.3%

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 VOOV only
192 positions
Shared
245 positions
In VYM only
359 positions

Side by side

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%
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

93
Cost
96
87
Tax efficiency
76
94
Liquidity
100
81
Concentration
77
—
Tracking quality
—
VOOV sub-score VYM

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

Cost difference

VYM is 3 bps cheaper than VOOV. On a $100,000 position that's about $30/yr more in fees for VOOV.

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 VOOV vs VYM.

Top shared holdings

245 shared in total
# Holding In VOOV In VYM Overlap
1 ExxonMobil Holdings Corp 2.21% 2.63% 2.21%
2 Bank of America Corp 1.34% 1.66% 1.34%
3 Chevron Corp 1.28% 1.48% 1.28%
4 Merck & Co Inc 1.21% 1.31% 1.21%
5 UnitedHealth Group Inc 1.17% 1.52% 1.17%
6 Procter & Gamble Co/The 1.12% 1.37% 1.12%
7 Home Depot Inc/The 1.08% 1.34% 1.08%
8 JPMorgan Chase & Co 1.01% 3.82% 1.01%
9 Wells Fargo & Co 0.88% 1.07% 0.88%
10 Johnson & Johnson 0.87% 2.51% 0.87%
11 AbbVie Inc 0.81% 1.80% 0.81%
12 Texas Instruments Inc 0.79% 1.02% 0.79%

Only in VOOV

192 total
  • Apple Inc 7.72%
  • Amazon.com Inc 3.97%
  • Walmart Inc 1.53%
  • Intel Corp 1.47%
  • Costco Wholesale Corp 1.39%
  • Tesla Inc 1.31%
  • Visa Inc 0.94%
  • Thermo Fisher Scientific Inc 0.76%
  • Salesforce Inc 0.70%
  • Charles Schwab Corp/The 0.60%

Only in VYM

359 total
  • Broadcom Inc 7.35%
  • Caterpillar Inc 1.50%
  • RTX Corp 1.18%
  • Newmont Corp 0.41%
  • Royal Caribbean Cruises Ltd 0.32%
  • Carnival Corp Ltd 0.14%
  • Tapestry Inc 0.13%
  • Credicorp Ltd 0.11%
  • Royalty Pharma PLC 0.10%
  • VeriSign Inc 0.10%

Percentages are holdings overlap with the named fund.

Open VOOV 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.