VTI vs VYM: fund overlap

ETF comparisons  /  VTI vs VYM

US equity comparison · VTI 2026-06-30 · 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 2,907 companies outside the overlap; VYM has 25.
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI holdings and fund profile
VYMUS dividend

VANGUARD HIGH DIVIDEND YIELD INDEX FUND

621holdings
0.04%annual fee
USmarket
Valuation594 companies covered
21.9×P / E98% by weight
3.15×P / B91% by weight
4.6%Earnings yield
VYM holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

581 companies held in both funds

VTI weight VYM weight
Shared companyVTI VYM
BROADCOM INC AVGO
2.46%
8.04%
JPMorgan Chase & Co JPM
1.11%
3.35%
JOHNSON & JOHNSON JNJ
0.84%
2.31%
Exxon Mobil Corp XOM
0.78%
2.72%
Caterpillar Inc CAT
0.67%
1.72%
AbbVie Inc ABBV
0.61%
1.56%
CISCO SYSTEMS, INC. CSCO
0.57%
1.52%
UnitedHealth Group Inc UNH
0.52%
1.41%
Bank of America Corp BAC
0.50%
1.44%
Home Depot Inc/The HD
0.48%
1.37%
THE PROCTER & GAMBLE COMPANY PG
0.47%
1.44%
Merck & Co Inc MRK
0.44%
1.13%
Chevron Corp CVX
0.43%
1.51%
Philip Morris International Inc PM
0.39%
1.07%
THE COCA-COLA COMPANY KO
0.38%
1.28%
THE GOLDMAN SACHS GROUP, INC. GS
0.38%
1.07%
Texas Instruments Inc TXN
0.37%
1.07%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.36%
0.90%
RTX Corp RTX
0.35%
0.98%
Oracle Corp ORCL
0.35%
1.13%
Wells Fargo & Co WFC
0.35%
1.06%
MORGAN STANLEY MS
0.34%
0.90%
Linde PLC LIN
0.33%
0.98%
CITIGROUP INC. C
0.30%
0.88%
Amgen Inc AMGN
0.27%
0.71%

VTI and VYM questions

Based on the holdings compared above

How much do VTI and VYM overlap?

VTI and VYM overlap by 32.5% by weight, across 581 shared companies.

Which companies do VTI and VYM both hold?

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

Can I hold both VTI and VYM?

Holding both means 32.5% 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 26.8 and VYM has a weighted P/E of 21.9.

Compare your own portfolio

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

Open the analyzer