ETF comparison
VTVvsVYM
US Value vs Dividend.
Vanguard Morningstar Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
195 positions appear in both funds. Buying equal dollars of VTV and VYM would leave roughly67.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VTV 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 thecost calculator pre-filled with VTV vs VYM.
Top shared holdings
195 shared in total| # | Holding | In VTV | In VYM | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3.06% | 3.34% | 3.06% |
| 2 | Johnson & Johnson | 2.29% | 2.30% | 2.29% |
| 3 | Exxon Mobil Corp | 2.12% | 2.72% | 2.12% |
| 4 | Caterpillar Inc | 1.83% | 1.72% | 1.72% |
| 5 | AbbVie Inc | 1.66% | 1.56% | 1.56% |
| 6 | Cisco Systems Inc | 1.56% | 1.52% | 1.52% |
| 7 | UnitedHealth Group Inc | 1.41% | 1.40% | 1.40% |
| 8 | Bank of America Corp | 1.36% | 1.44% | 1.36% |
| 9 | Home Depot Inc/The | 1.32% | 1.36% | 1.32% |
| 10 | Procter & Gamble Co/The | 1.28% | 1.44% | 1.28% |
| 11 | Chevron Corp | 1.17% | 1.51% | 1.17% |
| 12 | Merck & Co Inc | 1.19% | 1.13% | 1.13% |
Only in VTV
113 total- Micron Technology Inc4.87%
- Berkshire Hathaway Inc2.95%
- Walmart Inc1.86%
- Intel Corp1.05%
- General Electric Co0.73%
- Thermo Fisher Scientific Inc0.70%
- American Express Co0.69%
- Deere & Co0.61%
- Charles Schwab Corp/The0.57%
- Berkshire Hathaway Inc0.52%
Only in VYM
413 total- Broadcom Inc8.03%
- Oracle Corp1.13%
- McDonald's Corp0.87%
- Honeywell International Inc0.57%
- Starbucks Corp0.50%
- NXP Semiconductors NV0.31%
- Targa Resources Corp0.23%
- Fastenal Co0.21%
- Yum! Brands Inc0.19%
- MSCI Inc0.18%
Open VTV 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 methodologyand 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.