VTV vs VYM ETF holdings comparison
Vanguard Value ETF (VTV) · Vanguard High Dividend Yield ETF (VYM)
VTV and VYM overlap by 67.1% by portfolio weight. The remaining 32.9 percentage points are not counted as shared holdings weight by this calculation. They share 195 stocks; the largest shared position is JPMorgan Chase & Co (JPM), contributing 3.06% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTV 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 VTV | in VYM |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 3.06% | 3.34% |
| Johnson & Johnson | JNJ | 2.29% | 2.30% |
| Exxon Mobil Corp | XOM | 2.12% | 2.72% |
| Caterpillar Inc | CAT | 1.83% | 1.72% |
| AbbVie Inc | ABBV | 1.66% | 1.56% |
| Cisco Systems Inc | CSCO | 1.56% | 1.52% |
| UnitedHealth Group Inc | UNH | 1.41% | 1.40% |
| Bank of America Corp | BAC | 1.36% | 1.44% |
| Home Depot Inc/The | HD | 1.32% | 1.36% |
| Procter & Gamble Co/The | PG | 1.28% | 1.44% |
Holdings only in VTV or VYM
VTV has 113 fund-only positions representing approximately 31.4 percentage points of reported exposure; VYM has 413 fund-only positions representing approximately 23.0 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 VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Walmart Inc | WMT | 1.86% |
| Intel Corp | INTC | 1.05% |
| General Electric Co | GE | 0.73% |
| Thermo Fisher Scientific Inc | TMO | 0.70% |
| American Express Co | AXP | 0.69% |
| Deere & Co | DE | 0.61% |
| Charles Schwab Corp/The | SCHW | 0.57% |
| Berkshire Hathaway Inc | BRK/A | 0.52% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 8.03% |
| Oracle Corp | ORCL | 1.13% |
| McDonald's Corp | MCD | 0.87% |
| Honeywell International Inc | HON | 0.57% |
| Starbucks Corp | SBUX | 0.50% |
| NXP Semiconductors NV | NXPI | 0.31% |
| Targa Resources Corp | TRGP | 0.23% |
| Fastenal Co | FAST | 0.21% |
| Yum! Brands Inc | YUM | 0.19% |
| MSCI Inc | MSCI | 0.18% |
FAQ
How much do VTV and VYM overlap?
VTV and VYM have 67.1% overlap by weight, sharing 195 equity positions (out of 308 in VTV and 608 in VYM). The official holdings files used are dated 2026-06-30 for VTV and 2026-04-30 for VYM.
What does 67.1% overlap mean?
VTV 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 VTV and VYM both hold?
The largest shared positions are JPMorgan Chase & Co, Johnson & Johnson, Exxon Mobil Corp, Caterpillar Inc, AbbVie Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VTV and VYM?
VTV has 113 positions not found in VYM, while VYM has 413 positions not found in VTV. The largest fund-only positions and their weights are shown on this page.