VTI vs VYM ETF holdings comparison
Vanguard Total Stock Market ETF (VTI) · Vanguard High Dividend Yield ETF (VYM)
VTI and VYM overlap by 32.5% by portfolio weight. The remaining 67.5 percentage points are not counted as shared holdings weight by this calculation. They share 579 stocks; the largest shared position is Broadcom Inc (AVGO), contributing 2.47% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTI and VYM share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VTI | in VYM |
|---|---|---|---|
| Broadcom Inc | AVGO | 2.47% | 8.03% |
| JPMorgan Chase & Co | JPM | 1.12% | 3.34% |
| Johnson & Johnson | JNJ | 0.84% | 2.30% |
| Exxon Mobil Corp | XOM | 0.78% | 2.72% |
| Caterpillar Inc | CAT | 0.68% | 1.72% |
| AbbVie Inc | ABBV | 0.61% | 1.56% |
| Cisco Systems Inc | CSCO | 0.58% | 1.52% |
| UnitedHealth Group Inc | UNH | 0.52% | 1.40% |
| Bank of America Corp | BAC | 0.50% | 1.44% |
| Home Depot Inc/The | HD | 0.49% | 1.36% |
Holdings only in VTI or VYM
VTI has 2601 fund-only positions representing approximately 67.3 percentage points of reported exposure; VYM has 29 fund-only positions representing approximately 1.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.36% |
| Apple Inc | AAPL | 5.87% |
| Microsoft Corp | MSFT | 3.83% |
| Amazon.com Inc | AMZN | 3.19% |
| Alphabet Inc | GOOGL | 2.90% |
| Alphabet Inc | GOOG | 2.28% |
| Micron Technology Inc | MU | 1.80% |
| Meta Platforms Inc | META | 1.71% |
| Tesla Inc | TSLA | 1.64% |
| Eli Lilly & Co | LLY | 1.40% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.57% |
| NXP Semiconductors NV | NXPI | 0.31% |
| Carnival Corp | CCL1EUR | 0.13% |
| Coterra Energy Inc | CTRA | 0.11% |
| Credicorp Ltd | BAP | 0.09% |
| Royalty Pharma PLC | RPRX | 0.08% |
| DuPont de Nemours Inc | DD | 0.08% |
| Amcor PLC | N/A | 0.07% |
| Southern Copper Corp | SCCO | 0.06% |
| Autoliv Inc | ALV | 0.04% |
FAQ
How much do VTI and VYM overlap?
VTI and VYM have 32.5% overlap by weight, sharing 579 equity positions (out of 3180 in VTI and 608 in VYM). The official holdings files used are dated 2026-06-30 for VTI and 2026-04-30 for VYM.
What does 32.5% overlap mean?
VTI and VYM share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VTI and VYM both hold?
The largest shared positions are Broadcom Inc, JPMorgan Chase & Co, Johnson & Johnson, Exxon Mobil Corp, Caterpillar Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VTI and VYM?
VTI has 2601 positions not found in VYM, while VYM has 29 positions not found in VTI. The largest fund-only positions and their weights are shown on this page.