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ETF comparison

VOE vs VYM

US Value vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
19.1 %

116 positions appear in both funds. Buying equal dollars of VOE and VYM would leave roughly 19.1% of each dollar exposed to the same underlying securities.

VOE unmatched 80.3% Shared 19.1% VYM unmatched 80.6%

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 VOE only
54 positions
Shared
116 positions
In VYM only
488 positions

Side by side

VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%
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

95
Cost
96
87
Tax efficiency
76
100
Liquidity
100
96
Concentration
77
—
Tracking quality
—
VOE sub-score VYM

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

Cost difference

VYM is 1 bps cheaper than VOE. On a $100,000 position that's about $10/yr more in fees for VOE.

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 VOE vs VYM.

Top shared holdings

116 shared in total
# Holding In VOE In VYM Overlap
1 Newmont Corp 0.86% 0.41% 0.41%
2 Marathon Petroleum Corp 1.29% 0.38% 0.38%
3 Valero Energy Corp 1.33% 0.38% 0.38%
4 Johnson Controls International plc 0.77% 0.36% 0.36%
5 Cummins Inc 1.70% 0.36% 0.36%
6 Williams Cos Inc/The 0.78% 0.35% 0.35%
7 Phillips 66 1.17% 0.34% 0.34%
8 Travelers Cos Inc/The 0.61% 0.32% 0.32%
9 Norfolk Southern Corp 0.61% 0.31% 0.31%
10 SLB Ltd 1.20% 0.30% 0.30%
11 American Electric Power Co Inc 0.64% 0.28% 0.28%
12 PACCAR Inc 1.09% 0.28% 0.28%

Only in VOE

54 total
  • United Rentals Inc 1.22%
  • General Motors Co 1.20%
  • Simon Property Group Inc 1.19%
  • Warner Bros Discovery Inc 1.10%
  • Digital Realty Trust Inc 1.09%
  • Keysight Technologies Inc 1.03%
  • Arthur J Gallagher & Co 1.02%
  • Delta Air Lines Inc 1.01%
  • Corteva Inc 0.98%
  • Cencora Inc 0.90%

Only in VYM

488 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 VOE 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.