VTVUS value
VANGUARD VALUE INDEX FUND
326holdings
0.03%annual fee
USmarket
Valuation302 companies covered
21.5×P / E97% by weight
3.30×P / B89% by weight
4.6%Earnings yield
ETF comparisons / VTV vs VYM
US value comparison · VTV 2026-06-30 · VYM 2026-07-31
VTV vs VYM
VANGUARD VALUE INDEX FUND compared with VANGUARD HIGH DIVIDEND YIELD INDEX FUND
The funds share a substantial core but differ outside it.VTV has 110 companies outside the overlap; VYM has 406.
Do VTV and VYM overlap?
VTV and VYM overlap by 65.8% by weight, across 197 shared companies.
VYMUS dividend
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
616holdings
0.04%annual fee
USmarket
Valuation595 companies covered
21.8×P / E98% by weight
3.06×P / B91% by weight
4.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
197 companies held in both funds
VTV weight
VYM weight
| Shared company | VTV | VYM |
|---|---|---|
| JPMorgan Chase & Co JPM | 3.05% | 3.82% |
| JOHNSON & JOHNSON JNJ | 2.28% | 2.51% |
| AbbVie Inc ABBV | 1.66% | 1.81% |
| CISCO SYSTEMS, INC. CSCO | 1.55% | 1.86% |
| Caterpillar Inc CAT | 1.83% | 1.50% |
| UnitedHealth Group Inc UNH | 1.41% | 1.52% |
| Bank of America Corp BAC | 1.36% | 1.67% |
| Home Depot Inc/The HD | 1.31% | 1.35% |
| THE PROCTER & GAMBLE COMPANY PG | 1.27% | 1.37% |
| Merck & Co Inc MRK | 1.18% | 1.31% |
| Chevron Corp CVX | 1.17% | 1.48% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.06% | 1.13% |
| Philip Morris International Inc PM | 1.05% | 1.21% |
| THE COCA-COLA COMPANY KO | 1.04% | 1.38% |
| RTX Corp RTX | 0.95% | 1.18% |
| Wells Fargo & Co WFC | 0.94% | 1.08% |
| MORGAN STANLEY MS | 0.92% | 0.96% |
| Linde PLC LIN | 0.90% | 0.90% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.99% | 0.86% |
| CITIGROUP INC. C | 0.84% | 0.89% |
| Amgen Inc AMGN | 0.73% | 0.78% |
| ANALOG DEVICES, INC. ADI | 0.72% | 0.73% |
| Pepsico, Inc. PEP | 0.69% | 0.77% |
| NextEra Energy Inc NEE | 0.65% | 0.74% |
| QUALCOMM Inc QCOM | 0.73% | 0.63% |
VTV and VYM questions
Based on the holdings compared above
How much do VTV and VYM overlap?
VTV and VYM overlap by 65.8% by weight, across 197 shared companies.
Which companies do VTV and VYM both hold?
The largest companies held in both funds are JPMorgan Chase & Co, JOHNSON & JOHNSON, AbbVie Inc, CISCO SYSTEMS, INC., Caterpillar Inc.
Can I hold both VTV and VYM?
Holding both means 65.8% 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 VTV or VYM cheaper?
VTV has a 0.03% expense ratio and VYM has 0.04%.
How do VTV and VYM compare on valuation?
VTV has a weighted P/E of 21.5 and VYM has a weighted P/E of 21.8.
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