VTV vs VYM: Holdings Overlap
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (VTV: 2026-03-31, VYM: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VTV and VYM?
Vanguard Value Index Fund (VTV, by Vanguard) holds 311 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 201 holdings in common, and by portfolio weight the two funds are 70.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 201VTV holds 311 · VYM holds 608
- Weight in Shared Holdings
- VTV 71%·VYM 77%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VTV
110 of 311 positions (28.0% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTV | VYM |
|---|---|---|
| Financials | 21.9% | 20.6% |
| Information Technology | 9.9% | 16.7% |
| Health Care | 15.3% | 12.1% |
| Industrials | 14.4% | 12.7% |
| Energy | 8.7% | 9.7% |
| Other Sectors | 28.6% | 27.6% |
| Unclassified | 0.6% | 0.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of VTV, 0% of VYM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VTV vs VYM →
Shared Holdings(201)
The top 10 shared positions account for 25% of the overlap, led by JPM, XOM and JNJ.
 JPMJPMorgan Chase & Co. COM | 3.03% | 3.34% | 3.03% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.90% | 2.72% | 2.72% |
 JNJJohnson & Johnson COM | 2.41% | 2.30% | 2.30% |
 ABBVAbbVie Inc. COM | 1.58% | 1.56% | 1.56% |
 CVXChevron Corp. COM | 1.61% | 1.51% | 1.51% |
 PGThe Procter & Gamble Co. COM | 1.38% | 1.44% | 1.38% |
 CATCaterpillar Inc COM | 1.35% | 1.72% | 1.35% |
 HDHome Depot, Inc. (The) | 1.34% | 1.36% | 1.34% |
 BACBank of America Corp. COM | 1.23% | 1.44% | 1.23% |
 CSCOCisco Systems, Inc. COM | 1.13% | 1.52% | 1.13% |
 MRKMerck & Co., Inc COM | 1.22% | 1.13% | 1.13% |
 KOCoca-Cola Co (The) COM | 1.07% | 1.28% | 1.07% |
 PMPhilip Morris International Inc. COM | 1.05% | 1.07% | 1.05% |
 WFCWells Fargo & Co. COM | 1.01% | 1.06% | 1.01% |
 UNHUnitedHealth Group Inc. COM | 1.00% | 1.40% | 1.00% |
 RTXRTX Corp. COM | 1.06% | 0.98% | 0.98% |
 GSGoldman Sachs Group, Inc. (The) | 0.98% | 1.07% | 0.98% |
 LINLinde PLC COM EUR0.001 | 0.94% | 0.98% | 0.94% |
 IBMInternational Business Machines Corp. COM | 0.93% | 0.89% | 0.89% |
 PEPPepsico Inc COM | 0.87% | 0.90% | 0.87% |
 MSMorgan Stanley COM NEW | 0.80% | 0.90% | 0.80% |
 VZVerizon Communications Inc. COM | 0.78% | 0.84% | 0.78% |
 CCitigroup Inc. COM NEW | 0.76% | 0.88% | 0.76% |
 NEENextEra Energy Inc COM | 0.75% | 0.85% | 0.75% |
 TAT&T Inc COM | 0.83% | 0.75% | 0.75% |
Frequently Asked Questions
How much do VTV and VYM overlap?
VTV and VYM overlap by 70.0% of portfolio weight. They share 201 holdings (VTV holds 311 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTV and VYM?
The two portfolios are 70.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VTV and VYM?
The largest positions held by both funds are JPM, XOM, JNJ, ABBV and CVX. Together the top 10 shared positions account for 25% of the total overlap.
What does VTV own that VYM doesn't?
110 positions (28.0% of VTV) are unique to VTV, led by BRK-B, WMT and MU. In the other direction, 407 positions (22.2% of VYM) are unique to VYM.