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ETF comparison

VTHR vs VYM

US Total Market vs Dividend.

Vanguard Russell 3000 Index Fund ETF Shares · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
32.0 %

591 positions appear in both funds. Buying equal dollars of VTHR and VYM would leave roughly 32.0% of each dollar exposed to the same underlying securities.

VTHR unmatched 67.7% Shared 32.0% VYM unmatched 67.8%

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 VTHR only
2,313 positions
Shared
591 positions
In VYM only
13 positions

Side by side

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.03%
Top-10 conc.
34.6%
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
2.26%
Top-10 conc.
26.1%

Sub-score comparison

94
Cost
96
88
Tax efficiency
76
92
Liquidity
100
65
Concentration
77
—
Tracking quality
—
VTHR sub-score VYM

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

Cost difference

VYM is 2 bps cheaper than VTHR. On a $100,000 position that's about $20/yr more in fees for VTHR.

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 VTHR vs VYM.

Top shared holdings

591 shared in total
# Holding In VTHR In VYM Overlap
1 Broadcom Inc 2.84% 7.35% 2.84%
2 JPMorgan Chase & Co 1.05% 3.82% 1.05%
3 Johnson & Johnson 0.75% 2.51% 0.75%
4 Cisco Systems Inc 0.66% 1.86% 0.66%
5 Caterpillar Inc 0.56% 1.50% 0.56%
6 AbbVie Inc 0.53% 1.80% 0.53%
7 Oracle Corp 0.52% 0.90% 0.52%
8 UnitedHealth Group Inc 0.48% 1.52% 0.48%
9 Chevron Corp 0.47% 1.48% 0.47%
10 Bank of America Corp 0.47% 1.66% 0.47%
11 Procter & Gamble Co/The 0.46% 1.37% 0.46%
12 Home Depot Inc/The 0.44% 1.34% 0.44%

Only in VTHR

2,313 total
  • NVIDIA Corp 6.81%
  • Apple Inc 6.20%
  • Microsoft Corp 4.60%
  • Amazon.com Inc 3.58%
  • Alphabet Inc 3.05%
  • Alphabet Inc 2.46%
  • Meta Platforms Inc 1.90%
  • Tesla Inc 1.69%
  • Micron Technology Inc 1.50%
  • Eli Lilly & Co 1.22%

Only in VYM

13 total
  • ExxonMobil Holdings Corp 2.63%
  • Honeywell International Inc 0.31%
  • Honeywell Aerospace Inc 0.27%
  • TE Connectivity PLC 0.24%
  • NXP Semiconductors NV 0.24%
  • Credicorp Ltd 0.11%
  • DuPont de Nemours Inc 0.08%
  • Fedex Freight Holding Co Inc 0.06%
  • Autoliv Inc 0.04%
  • Star Bulk Carriers Corp 0.01%

Percentages are holdings overlap with the named fund.

Open VTHR 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.