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ETF comparison

VOOV vs VYM

US Value vs Dividend.

Vanguard S&P 500 Value Index Fund ETF Shares · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
52.8 %

242 positions appear in both funds. Buying equal dollars of VOOV and VYM would leave roughly 52.8% of each dollar exposed to the same underlying securities.

VOOV unmatched 46.7% Shared 52.8% VYM unmatched 47.0%

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 VOOV only
197 positions
Shared
242 positions
In VYM only
362 positions

Side by side

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%
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

93
Cost
96
87
Tax efficiency
76
93
Liquidity
100
79
Concentration
77
—
Tracking quality
—
VOOV sub-score VYM

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

Cost difference

VYM is 3 bps cheaper than VOOV. On a $100,000 position that's about $30/yr more in fees for VOOV.

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 VOOV vs VYM.

Top shared holdings

242 shared in total
# Holding In VOOV In VYM Overlap
1 UnitedHealth Group Inc 1.19% 1.52% 1.19%
2 Bank of America Corp 1.18% 1.66% 1.18%
3 Chevron Corp 1.18% 1.48% 1.18%
4 Procter & Gamble Co/The 1.15% 1.37% 1.15%
5 Home Depot Inc/The 1.09% 1.34% 1.09%
6 Merck & Co Inc 1.01% 1.31% 1.01%
7 Texas Instruments Inc 0.96% 1.02% 0.96%
8 JPMorgan Chase & Co 0.83% 3.82% 0.83%
9 Wells Fargo & Co 0.83% 1.07% 0.83%
10 Linde PLC 0.80% 0.90% 0.80%
11 Cisco Systems Inc 0.77% 1.86% 0.77%
12 Johnson & Johnson 0.77% 2.51% 0.77%

Only in VOOV

197 total
  • Apple Inc 7.89%
  • Amazon.com Inc 4.28%
  • Exxon Mobil Corp 2.09%
  • Intel Corp 1.85%
  • Walmart Inc 1.75%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • Visa Inc 0.85%
  • Thermo Fisher Scientific Inc 0.64%
  • Western Digital Corp 0.62%

Only in VYM

362 total
  • Broadcom Inc 7.35%
  • ExxonMobil Holdings Corp 2.63%
  • Caterpillar Inc 1.50%
  • RTX Corp 1.18%
  • Newmont Corp 0.41%
  • Royal Caribbean Cruises Ltd 0.32%
  • Honeywell International Inc 0.31%
  • Honeywell Aerospace Inc 0.27%
  • Ferguson Enterprises Inc 0.18%
  • Carnival Corp Ltd 0.14%

Percentages are holdings overlap with the named fund.

Open VOOV 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.