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ETF comparison

VTHR vs VYM

US Total Market vs Dividend.

Vanguard Russell 3000 Index Fund ETF Shares · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
33.3 %

595 positions appear in both funds. Buying equal dollars of VTHR and VYM would leave roughly 33.3% of each dollar exposed to the same underlying securities.

VTHR unmatched 66.5% Shared 33.3% VYM unmatched 66.4%

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 VTHR only
2,377 positions
Shared
595 positions
In VYM only
9 positions

Side by side

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%
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

94
Cost
96
88
Tax efficiency
76
92
Liquidity
100
67
Concentration
77
—
Tracking quality
—
VTHR sub-score VYM

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

Cost difference

VYM is 2 bps cheaper than VTHR. On a $100,000 position that's about $20/yr more in fees for VTHR.

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 VTHR vs VYM.

Top shared holdings

595 shared in total
# Holding In VTHR In VYM Overlap
1 Broadcom Inc 2.33% 7.35% 2.33%
2 JPMorgan Chase & Co 1.29% 3.82% 1.29%
3 ExxonMobil Holdings Corp 0.90% 2.63% 0.90%
4 Johnson & Johnson 0.87% 2.51% 0.87%
5 AbbVie Inc 0.61% 1.80% 0.61%
6 Cisco Systems Inc 0.59% 1.86% 0.59%
7 Bank of America Corp 0.55% 1.66% 0.55%
8 Chevron Corp 0.52% 1.48% 0.52%
9 Merck & Co Inc 0.49% 1.31% 0.49%
10 Caterpillar Inc 0.49% 1.50% 0.49%
11 UnitedHealth Group Inc 0.47% 1.52% 0.47%
12 Coca-Cola Co/The 0.47% 1.38% 0.47%

Only in VTHR

2,377 total
  • NVIDIA Corp 6.96%
  • Apple Inc 6.19%
  • Microsoft Corp 5.09%
  • Amazon.com Inc 3.40%
  • Alphabet Inc 2.67%
  • Alphabet Inc 2.16%
  • Meta Platforms Inc 1.70%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.45%
  • Berkshire Hathaway Inc 1.27%

Only in VYM

9 total
  • TE Connectivity PLC 0.24%
  • NXP Semiconductors NV 0.24%
  • Credicorp Ltd 0.11%
  • Webster Financial Corp 0.05%
  • Autoliv Inc 0.04%
  • Star Bulk Carriers Corp 0.01%
  • Intercorp Financial Services Inc 0.01%
  • Nomad Foods Ltd 0.01%
  • Leggett & Platt Inc 0.01%

Percentages are holdings overlap with the named fund.

Open VTHR 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.