VUG vs VYM: Holdings Overlap
Vanguard · 153 holdings · $229.6B · 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 (VUG: 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 VUG and VYM?
Vanguard Growth Index Fund (VUG, by Vanguard) holds 153 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 20 holdings in common, and by portfolio weight the two funds are 8.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20VUG holds 153 · VYM holds 608
- Weight in Shared Holdings
- VUG 9%·VYM 14%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 VUG
133 of 153 positions (91.4% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | VUG | VYM |
|---|---|---|
| Information Technology | 51.9% | 16.7% |
| Financials | 4.7% | 20.6% |
| Communication Services | 16.5% | 3.5% |
| Industrials | 5.2% | 12.7% |
| Consumer Discretionary | 12.5% | 6.4% |
| Other Sectors | 9.2% | 39.6% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
| 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 VUG vs VYM →
Shared Holdings(20)
The top 10 shared positions account for 89% of the overlap, led by AVGO, ORCL and MCD.
 AVGOBroadcom Inc COM | 4.40% | 8.03% | 4.40% |
|---|---|---|---|
 ORCLOracle Corp. COM | 0.85% | 1.13% | 0.85% |
 MCDMcDonald's Corp. COM | 0.75% | 0.87% | 0.75% |
 SBUXStarbucks Corp. COM | 0.35% | 0.50% | 0.35% |
 TXNTexas Instruments Inc. COM | 0.31% | 1.06% | 0.31% |
 TRGPTarga Resources Corp. COM | 0.20% | 0.23% | 0.20% |
 FASTFastenal Co. COM | 0.19% | 0.21% | 0.19% |
 TMUST-Mobile US Inc COM | 0.17% | 0.39% | 0.17% |
 APOApollo Global Management Inc COM | 0.17% | 0.22% | 0.17% |
 YUMYum! Brands Inc. COM | 0.16% | 0.19% | 0.16% |
 BXBlackstone Inc., Class A | 0.16% | 0.39% | 0.16% |
 MSCIMSCI Inc. COM | 0.14% | 0.18% | 0.14% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.13% | 0.28% | 0.13% |
 ARESAres Management Corporation CL A COM STK | 0.09% | 0.09% | 0.09% |
 ZTSZoetis, Inc., Class A | 0.09% | 0.21% | 0.09% |
 VRSNVerisign, Inc. COM | 0.09% | 0.09% | 0.09% |
 EQTEQT Corporation COM | 0.08% | 0.15% | 0.08% |
 LVSLas Vegas Sands Corp COM | 0.07% | 0.07% | 0.07% |
 ROLRollins Inc COM | 0.07% | 0.07% | 0.07% |
 OWLBlue Owl Capital, Inc., Class A | 0.03% | 0.03% | 0.03% |
Frequently Asked Questions
How much do VUG and VYM overlap?
VUG and VYM overlap by 8.5% of portfolio weight. They share 20 holdings (VUG holds 153 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VUG and VYM?
The two portfolios are 8.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VUG and VYM?
The largest positions held by both funds are AVGO, ORCL, MCD, SBUX and TXN. Together the top 10 shared positions account for 89% of the total overlap.
What does VUG own that VYM doesn't?
133 positions (91.4% of VUG) are unique to VUG, led by NVDA, AAPL and MSFT. In the other direction, 588 positions (85.1% of VYM) are unique to VYM.