VTV vs VYM ETF holdings comparison
Vanguard Value ETF (VTV) · Vanguard High Dividend Yield ETF (VYM)
VTV and VYM overlap by 70% by portfolio weight. The remaining 30.0 percentage points are not counted as shared holdings weight by this calculation. They share 199 stocks; the largest shared position is JPMorgan Chase & Co (JPM), contributing 3.03% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTV and VYM share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 | 3.03% | 3.34% |
| Exxon Mobil Corp | XOM | 2.90% | 2.72% |
| Johnson & Johnson | JNJ | 2.41% | 2.30% |
| AbbVie Inc | ABBV | 1.58% | 1.56% |
| Chevron Corp | CVX | 1.61% | 1.51% |
| Procter & Gamble Co/The | PG | 1.38% | 1.44% |
| Caterpillar Inc | CAT | 1.35% | 1.72% |
| Home Depot Inc/The | HD | 1.34% | 1.36% |
| Bank of America Corp | BAC | 1.23% | 1.44% |
| Cisco Systems Inc | CSCO | 1.13% | 1.52% |
Holdings only in VTV or VYM
VTV has 110 fund-only positions representing approximately 28.0 percentage points of reported exposure; VYM has 409 fund-only positions representing approximately 22.3 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 |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 3.06% |
| Walmart Inc | WMT | 2.23% |
| Micron Technology Inc | MU | 1.56% |
| Thermo Fisher Scientific Inc | TMO | 0.75% |
| Intel Corp | INTC | 0.72% |
| Charles Schwab Corp/The | SCHW | 0.64% |
| American Express Co | AXP | 0.60% |
| Deere & Co | DE | 0.59% |
| General Electric Co | GE | 0.58% |
| Berkshire Hathaway Inc | BRK/A | 0.56% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 8.03% |
| Oracle Corp | ORCL | 1.13% |
| McDonald's Corp | MCD | 0.87% |
| Starbucks Corp | SBUX | 0.50% |
| NXP Semiconductors NV | NXPI | 0.31% |
| Targa Resources Corp | TRGP | 0.23% |
| Apollo Global Management Inc | APO | 0.22% |
| 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 70% overlap by weight, sharing 199 equity positions (out of 309 in VTV and 608 in VYM). The official holdings files used are dated 2026-03-31 for VTV and 2026-04-30 for VYM.
What does 70% overlap mean?
VTV and VYM share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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, Exxon Mobil Corp, Johnson & Johnson, AbbVie Inc, Chevron Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VTV and VYM?
VTV has 110 positions not found in VYM, while VYM has 409 positions not found in VTV. The largest fund-only positions and their weights are shown on this page.