Which stocks do VTV and VYM both hold?

196 stocks are in both. The biggest shared positions: JPM (3.1% of VTV, 3.8% of VYM), JNJ (2.3% of VTV, 2.5% of VYM), XOM (2.1% of VTV, 2.6% of VYM), ABBV (1.7% of VTV, 1.8% of VYM), CSCO (1.6% of VTV, 1.9% of VYM).

VTVvsVYM

Vanguard Value ETF or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 68% of their stock holdings are the same at the same weight, across 196 stocks in both. VTV costs 0.03% a year against 0.04% for VYM, $1 a year less on $10,000. Over the last twelve months VTV returned +25.9% and VYM +23.7%.

68%of the two portfolios is the same stocks at the same weight

VTV68% in stocks the other holds too

VYM78% 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.

VTVVYMYearly cost0.03%0.04%Net assets$254.5B$99.2BPositions326616Last 12 months+25.9%+23.7%3 years, a year+18.0%+16.8%5 years, a year+12.3%+12.2%Largest holdingMU 4.9%AVGO 7.4%Main sectorFinancial Services 22%Financial Services 22%Holdings as ofJun 30, 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 August 2019, the first month both report, dividends reinvested.

VTV$232VYM$222

August 2019June 2026

What they both hold

196 stocks are in both funds: 68% of VTV and 78% of VYM. The biggest shared positions:

Stockin VTVin VYM

JPMJPMorgan Chase3.1%3.8%JNJJohnson & Johnson2.3%2.5%XOMExxon Mobil Corporation2.1%2.6%ABBVAbbVie1.7%1.8%CSCOCisco1.6%1.9%CATCaterpillar Inc.1.8%1.5%UNHUnitedHealth Group1.4%1.5%BACBank of America1.4%1.7%HDThe Home Depot1.3%1.3%PGProcter & Gamble1.3%1.4%

Only in VTV

Its biggest stocks the other fund does not hold.

Only in VYM

Its biggest stocks the other fund does not hold.

More comparisons

SCHV vs VTV MGV vs VTV VONV vs VTV SPYV vs VTV DGRO vs VYM SCHV vs VYM MGV vs VYM VIG vs VYM

From each fund’s Form N-PORT (VTV: June 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.