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

Weighted by ISIN/CUSIP
70.0 %

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.

VTV only 29.4% Shared 70.0% VYM only 29.5%
In VTV only
110 positions
Shared
201 positions
In VYM only
407 positions

Side by side

VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$96.17B
TTM yield
2.27%
Top-10 conc.
25.6%

Sub-score comparison

97
Cost
96
87
Tax efficiency
76
100
Liquidity
100
84
Concentration
78
Tracking quality
VTV sub-score VYM

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.