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ETF comparison

VUG vs VYM

US Large Cap Growth vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.5 %

17 positions appear in both funds. Buying equal dollars of VUG and VYM would leave roughly 7.5% of each dollar exposed to the same underlying securities.

VUG unmatched 92.5% Shared 7.5% VYM unmatched 92.2%

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 VUG only
129 positions
Shared
17 positions
In VYM only
587 positions

Side by side

VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%
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

97
Cost
96
90
Tax efficiency
76
100
Liquidity
100
28
Concentration
77
—
Tracking quality
—
VUG sub-score VYM

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

Cost difference

VUG 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 VUG vs VYM.

Top shared holdings

17 shared in total
# Holding In VUG In VYM Overlap
1 Broadcom Inc 4.28% 7.35% 4.28%
2 Oracle Corp 0.71% 0.90% 0.71%
3 McDonald's Corp 0.54% 0.78% 0.54%
4 Texas Instruments Inc 0.39% 1.02% 0.39%
5 Starbucks Corp 0.34% 0.49% 0.34%
6 Targa Resources Corp 0.18% 0.23% 0.18%
7 Fastenal Co 0.17% 0.22% 0.17%
8 Yum! Brands Inc 0.14% 0.17% 0.14%
9 Blackstone Inc 0.14% 0.39% 0.14%
10 Royal Caribbean Cruises Ltd 0.12% 0.32% 0.12%
11 MSCI Inc 0.12% 0.16% 0.12%
12 Apollo Global Management Inc 0.08% 0.21% 0.08%

Only in VUG

129 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%
  • Advanced Micro Devices Inc 2.62%

Only in VYM

587 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%
  • Coca-Cola Co/The 1.38%

Percentages are holdings overlap with the named fund.

Open VUG 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.