ETF comparison

VTVvsVYM

US Value vs Dividend.

Vanguard Morningstar Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
67.1%

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.

VTV only 32.4%Shared 67.1%VYM only 32.4%
In VTV only
113 positions
Shared
195 positions
In VYM only
413 positions

Side by side

VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90composite / 100
Expense ratio
0.040%
Net assets
$100.84B
TTM yield
2.24%
Top-10 conc.
25.6%

Sub-score comparison

97
Cost
96
87
Tax efficiency
76
100
Liquidity
100
81
Concentration
78
Tracking quality
VTVsub-scoreVYM

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
#HoldingIn VTVIn VYMOverlap
1JPMorgan Chase & Co3.06%3.34%3.06%
2Johnson & Johnson2.29%2.30%2.29%
3Exxon Mobil Corp2.12%2.72%2.12%
4Caterpillar Inc1.83%1.72%1.72%
5AbbVie Inc1.66%1.56%1.56%
6Cisco Systems Inc1.56%1.52%1.52%
7UnitedHealth Group Inc1.41%1.40%1.40%
8Bank of America Corp1.36%1.44%1.36%
9Home Depot Inc/The1.32%1.36%1.32%
10Procter & Gamble Co/The1.28%1.44%1.28%
11Chevron Corp1.17%1.51%1.17%
12Merck & Co Inc1.19%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.