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ETF comparison

VTI vs VYM

US Total Market vs Dividend.

Vanguard Morningstar Total Stock Market ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
32.0 %

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

VTI unmatched 67.8% 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 VTI only
2,924 positions
Shared
580 positions
In VYM only
24 positions

Side by side

VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%
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
69
Concentration
77
—
Tracking quality
—
VTI sub-score VYM

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

Cost difference

VTI 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 VTI vs VYM.

Top shared holdings

580 shared in total
# Holding In VTI In VYM Overlap
1 Broadcom Inc 2.47% 7.35% 2.47%
2 JPMorgan Chase & Co 1.12% 3.82% 1.12%
3 Johnson & Johnson 0.84% 2.51% 0.84%
4 Caterpillar Inc 0.68% 1.50% 0.68%
5 AbbVie Inc 0.61% 1.80% 0.61%
6 Cisco Systems Inc 0.58% 1.86% 0.58%
7 UnitedHealth Group Inc 0.52% 1.52% 0.52%
8 Bank of America Corp 0.50% 1.66% 0.50%
9 Home Depot Inc/The 0.49% 1.34% 0.49%
10 Procter & Gamble Co/The 0.47% 1.37% 0.47%
11 Merck & Co Inc 0.44% 1.31% 0.44%
12 Chevron Corp 0.43% 1.48% 0.43%

Only in VTI

2,924 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%
  • Eli Lilly & Co 1.40%

Only in VYM

24 total
  • ExxonMobil Holdings Corp 2.63%
  • NXP Semiconductors NV 0.24%
  • Credicorp Ltd 0.11%
  • Royalty Pharma PLC 0.10%
  • Amcor PLC 0.08%
  • Southern Copper Corp 0.07%
  • Autoliv Inc 0.04%
  • Millicom International Cellular SA 0.04%
  • XP Inc 0.03%
  • Amdocs Ltd 0.02%

Percentages are holdings overlap with the named fund.

Open VTI 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.