VTI vs VYM: fund overlap

ETF comparisons  /  VTI vs VYM

US equity comparison · VTI 2026-03-31 · VYM 2026-04-30

VTI vs VYM

VANGUARD TOTAL STOCK MARKET INDEX FUND compared with VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Most company exposure is different between these funds.VTI has 2,884 companies outside the overlap; VYM has 23.
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
VTI holdings and fund profile
VYMUS dividend

VANGUARD HIGH DIVIDEND YIELD INDEX FUND

621holdings
0.04%annual fee
USmarket
Valuation595 companies covered
21.1×P / E98% by weight
3.00×P / B92% by weight
4.7%Earnings yieldinverse of P / E
VYM holdings and fund profile

Largest shared positions

583 companies held in both funds

VTI weight VYM weight
Shared companyVTI VYM
BROADCOM INC AVGO
2.33%
8.04%
JPMorgan Chase & Co JPM
1.19%
3.35%
Exxon Mobil Corp XOM
1.12%
2.72%
JOHNSON & JOHNSON JNJ
0.94%
2.31%
Chevron Corp CVX
0.62%
1.51%
AbbVie Inc ABBV
0.61%
1.56%
THE PROCTER & GAMBLE COMPANY PG
0.53%
1.44%
Caterpillar Inc CAT
0.52%
1.72%
Home Depot Inc/The HD
0.52%
1.37%
Bank of America Corp BAC
0.48%
1.44%
Merck & Co Inc MRK
0.47%
1.13%
CISCO SYSTEMS, INC. CSCO
0.44%
1.52%
THE COCA-COLA COMPANY KO
0.42%
1.28%
RTX Corp RTX
0.41%
0.98%
Philip Morris International Inc PM
0.41%
1.07%
Oracle Corp ORCL
0.40%
1.13%
Wells Fargo & Co WFC
0.39%
1.06%
UnitedHealth Group Inc UNH
0.39%
1.41%
THE GOLDMAN SACHS GROUP, INC. GS
0.38%
1.07%
Linde PLC LIN
0.37%
0.98%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.36%
0.90%
McDonald's Corp MCD
0.35%
0.88%
Pepsico, Inc. PEP
0.34%
0.91%
AT&T Inc T
0.32%
0.75%
MORGAN STANLEY MS
0.31%
0.90%

VTI and VYM questions

Based on the holdings compared above

How much do VTI and VYM overlap?

VTI and VYM overlap by 35.5% by weight, across 583 shared companies.

Which companies do VTI and VYM both hold?

The largest companies held in both funds are BROADCOM INC, JPMorgan Chase & Co, Exxon Mobil Corp, JOHNSON & JOHNSON, Chevron Corp.

Can I hold both VTI and VYM?

Holding both means 35.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VTI or VYM cheaper?

VTI has a 0.03% expense ratio and VYM has 0.04%.

How do VTI and VYM compare on valuation?

VTI has a weighted P/E of 23.2 and VYM has a weighted P/E of 21.1.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer