ETF comparison
VTV vs VYM
US Value vs Dividend.
Vanguard Morningstar Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
197 positions appear in both funds. Buying equal dollars of VTV and VYM would leave roughly 66.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with VTV vs VYM.
Top shared holdings
197 shared in total| # | Holding | In VTV | In VYM | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3.06% | 3.82% | 3.06% |
| 2 | Johnson & Johnson | 2.29% | 2.51% | 2.29% |
| 3 | AbbVie Inc | 1.66% | 1.80% | 1.66% |
| 4 | Cisco Systems Inc | 1.56% | 1.86% | 1.56% |
| 5 | Caterpillar Inc | 1.83% | 1.50% | 1.50% |
| 6 | UnitedHealth Group Inc | 1.41% | 1.52% | 1.41% |
| 7 | Bank of America Corp | 1.36% | 1.66% | 1.36% |
| 8 | Home Depot Inc/The | 1.32% | 1.34% | 1.32% |
| 9 | Procter & Gamble Co/The | 1.28% | 1.37% | 1.28% |
| 10 | Merck & Co Inc | 1.19% | 1.31% | 1.19% |
| 11 | Chevron Corp | 1.17% | 1.48% | 1.17% |
| 12 | Goldman Sachs Group Inc/The | 1.06% | 1.13% | 1.06% |
Only in VTV
111 total- Micron Technology Inc 4.87%
- Berkshire Hathaway Inc 2.95%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Intel Corp 1.05%
- General Electric Co 0.73%
- Thermo Fisher Scientific Inc 0.70%
- American Express Co 0.69%
- Deere & Co 0.61%
- Charles Schwab Corp/The 0.57%
Only in VYM
407 total- Broadcom Inc 7.35%
- ExxonMobil Holdings Corp 2.63%
- Oracle Corp 0.90%
- McDonald's Corp 0.78%
- Starbucks Corp 0.49%
- NXP Semiconductors NV 0.24%
- Targa Resources Corp 0.23%
- Fastenal Co 0.22%
- Yum! Brands Inc 0.17%
- MSCI Inc 0.16%
Related comparisons
More comparisons with VTV
- VTV vs IUSV · iShares Core S&P U.S. Value ETF 64.3%
- VTV vs IWD · iShares Russell 1000 Value ETF 64.0%
- VTV vs DLN · WisdomTree U.S. LargeCap Dividend Fund 62.0%
- VTV vs DTD · WisdomTree U.S. Total Dividend Fund 58.1%
- VTV vs DFUV · Dimensional US Marketwide Value ETF 55.2%
- VTV vs DFLV · Dimensional US Large Cap Value ETF 54.4%
More comparisons with VYM
- VYM vs DGRO · iShares Core Dividend Growth ETF 62.8%
- VYM vs DTD · WisdomTree U.S. Total Dividend Fund 61.1%
- VYM vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 60.7%
- VYM vs DLN · WisdomTree U.S. LargeCap Dividend Fund 60.1%
- VYM vs SCHV · Schwab U.S. Large-Cap Value ETF 59.9%
- VYM vs MGV · Vanguard Morningstar Mega Cap Value ETF 58.3%
Percentages are holdings overlap with the named fund.
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 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.