Which stocks do VONV and VYM both hold?

388 stocks are in both. The biggest shared positions: JPM (2.3% of VONV, 3.8% of VYM), XOM (1.8% of VONV, 2.6% of VYM), JNJ (1.6% of VONV, 2.5% of VYM), CSCO (1.4% of VONV, 1.9% of VYM), CAT (1.1% of VONV, 1.5% of VYM).

VONVvsVYM

Vanguard Russell 1000 Value ETF or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 55% of their stock holdings are the same at the same weight, across 388 stocks in both. VYM costs 0.04% a year against 0.06% for VONV, $2 a year less on $10,000. Over the last twelve months VONV returned +28.5% and VYM +23.7%.

55%of the two portfolios is the same stocks at the same weight

VONV55% in stocks the other holds too

VYM84% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VONVVYMYearly cost0.06%0.04%Net assets$21.5B$99.2BPositions886616Last 12 months+28.5%+23.7%3 years, a year+19.4%+16.8%5 years, a year+10.3%+12.2%Largest holdingMU 3.2%AVGO 7.4%Main sectorFinancial Services 18%Financial Services 22%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

VONV$221VYM$227

September 2019May 2026

What they both hold

388 stocks are in both funds: 55% of VONV and 84% of VYM. The biggest shared positions:

Stockin VONVin VYM

JPMJPMorgan Chase2.3%3.8%XOMExxon Mobil Corporation1.8%2.6%JNJJohnson & Johnson1.6%2.5%CSCOCisco1.4%1.9%CATCaterpillar Inc.1.1%1.5%UNHUnitedHealth Group1.0%1.5%CVXChevron Corporation1.0%1.5%PGProcter & Gamble1.0%1.4%BACBank of America0.9%1.7%MRKMerck & Co.0.9%1.3%

Only in VONV

Its biggest stocks the other fund does not hold.

Only in VYM

Its biggest stocks the other fund does not hold.

More comparisons

IWD vs VONV SCHV vs VONV VONV vs VTV IUSV vs VONV PRF vs VONV VTV vs VYM DGRO vs VYM SCHV vs VYM

From each fund’s Form N-PORT (VONV: May 2026, VYM: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.