ETF comparison
VTV vs VYM
US Value vs Dividend.
Vanguard Value Index Fund ETF Shares · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
201 positions appear in both funds. Buying equal dollars of VTV and VYM would leave roughly 70.0% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV is 1 bps cheaper than VYM. On a $100,000 position that's about $10/yr more in fees for VYM.
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 VTV vs VYM.
Top shared holdings
201 shared in total| # | Holding | In VTV | In VYM | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3.03% | 3.34% | 3.03% |
| 2 | Exxon Mobil Corp | 2.90% | 2.72% | 2.72% |
| 3 | Johnson & Johnson | 2.41% | 2.30% | 2.30% |
| 4 | AbbVie Inc | 1.58% | 1.56% | 1.56% |
| 5 | Chevron Corp | 1.61% | 1.51% | 1.51% |
| 6 | Procter & Gamble Co/The | 1.38% | 1.44% | 1.38% |
| 7 | Caterpillar Inc | 1.35% | 1.72% | 1.35% |
| 8 | Home Depot Inc/The | 1.34% | 1.36% | 1.34% |
| 9 | Bank of America Corp | 1.23% | 1.44% | 1.23% |
| 10 | Cisco Systems Inc | 1.13% | 1.52% | 1.13% |
| 11 | Merck & Co Inc | 1.22% | 1.13% | 1.13% |
| 12 | Coca-Cola Co/The | 1.07% | 1.28% | 1.07% |
Only in VTV
110 total- Berkshire Hathaway Inc 3.06%
- Walmart Inc 2.23%
- Micron Technology Inc 1.56%
- Thermo Fisher Scientific Inc 0.75%
- Intel Corp 0.72%
- Charles Schwab Corp/The 0.64%
- American Express Co 0.60%
- Deere & Co 0.59%
- General Electric Co 0.58%
- Berkshire Hathaway Inc 0.56%
Only in VYM
407 total- Broadcom Inc 8.03%
- Oracle Corp 1.13%
- McDonald's Corp 0.87%
- Starbucks Corp 0.50%
- NXP Semiconductors NV 0.31%
- Targa Resources Corp 0.23%
- Apollo Global Management Inc 0.22%
- Fastenal Co 0.21%
- Yum! Brands Inc 0.19%
- MSCI Inc 0.18%
Open VTV 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.