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ETF comparison

VB vs VYM

US Small Cap vs Dividend.

Vanguard Morningstar Small-Cap ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
10.6 %

376 positions appear in both funds. Buying equal dollars of VB and VYM would leave roughly 10.6% of each dollar exposed to the same underlying securities.

VB unmatched 89.2% Shared 10.6% VYM unmatched 89.1%

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 VB only
933 positions
Shared
376 positions
In VYM only
228 positions

Side by side

VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

97
Cost
96
88
Tax efficiency
76
100
Liquidity
100
100
Concentration
77
—
Tracking quality
—
VB sub-score VYM

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

Cost difference

VB 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 VB vs VYM.

Top shared holdings

376 shared in total
# Holding In VB In VYM Overlap
1 EQT Corp 0.20% 0.13% 0.13%
2 Tapestry Inc 0.36% 0.13% 0.13%
3 Atmos Energy Corp 0.35% 0.12% 0.12%
4 NRG Energy Inc 0.37% 0.11% 0.11%
5 Williams-Sonoma Inc 0.33% 0.11% 0.11%
6 Hubbell Inc 0.17% 0.10% 0.10%
7 Smurfit Westrock PLC 0.29% 0.10% 0.10%
8 Omnicom Group Inc 0.25% 0.09% 0.09%
9 Dow Inc 0.12% 0.09% 0.09%
10 International Paper Co 0.12% 0.09% 0.09%
11 Expand Energy Corp 0.27% 0.09% 0.09%
12 NiSource Inc 0.14% 0.09% 0.09%

Only in VB

933 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Casey's General Stores Inc 0.36%

Only in VYM

228 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 VB 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.