VYMVanguard High Dividend Yield ETF

$99.2B

net assets, all share classes

0.04%

yearly cost, from the prospectus

616

positions on file

+23.7%

last 12 months

+16.8%

a year, over 3 years

+12.2%

a year, over 5 years

AVGO Broadcom

7.4%0.40% of AVGO

JPM JPMorgan Chase

3.8%0.43% of JPM

XOM Exxon Mobil Corporation

2.6%0.46% of XOM

JNJ Johnson & Johnson

2.5%0.41% of JNJ

CSCO Cisco

1.9%0.40% of CSCO

ABBV AbbVie

1.8%0.40% of ABBV

BAC Bank of America

1.7%0.42% of BAC

UNH UnitedHealth Group

1.5%0.41% of UNH

CAT Caterpillar Inc.

1.5%0.32% of CAT

CVX Chevron Corporation

1.5%0.44% of CVX

1. MANManpowerGroup Inc.0.0% of the fund0.6% of the company
2. MKTXMarketAxess Holdings Inc.0.0% of the fund0.6% of the company
3. CTSHCognizant0.1% of the fund0.6% of the company
4. DKDelek US Holdings, Inc.0.0% of the fund0.5% of the company
5. MPCMarathon Petroleum0.4% of the fund0.5% of the company
6. VLOValero Energy0.4% of the fund0.5% of the company

The closest is VTV (Vanguard Value ETF): 68%of the two funds’ stock holdings are the same.

1. VTVVanguard Value ETF0.03% a year68% in common
2. DGROiShares Core Dividend Growth ETF0.08% a year62% in common
3. SCHVSchwab U.S. Large-Cap Value ETF0.04% a year62% in common
4. MGVVanguard Mega Cap Value ETF0.05% a year61% in common
5. VIGVanguard Dividend Appreciation ETF0.04% a year60% in common
6. SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year56% in common

VYM costs 0.04% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.