Vanguard Morningstar Value ETF (VTV) and Vanguard High Dividend Yield ETF (VYM) share 194 holdings, with roughly 69.4% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VTV (Vanguard Morningstar Value ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
69.4%
Shared portfolio weight
Shared holdings
194
Securities in both funds
Funds
VTV · VYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VTV | In VYM | Weight gap |
|---|---|---|---|
| JPMJPMORGAN CHASE | 3.33% | 3.75% | 0.42%VYM |
| XOMEXXON MOBIL | 2.56% | 2.84% | 0.29%VYM |
| JNJJOHNSON + JOHNSON | 2.42% | 2.71% | 0.29%VYM |
| ABBVABBVIE | 1.75% | 1.96% | 0.21%VYM |
| CVXCHEVRON | 1.45% | 1.61% | 0.15%VYM |
| CSCOCISCO SYSTEMS | 1.45% | 1.80% | 0.36%VYM |
| CATCATERPILLAR | 1.41% | 1.56% | 0.15%VYM |
| BACBANK OF AMERICA | 1.37% | 1.50% | 0.13%VYM |
| MRKMERCK | 1.36% | 1.52% | 0.17%VYM |
| PGPROCTER & GAMBLE | 1.28% | 1.44% | 0.16%VYM |
| KOCOCA-COLA | 1.26% | 1.42% | 0.16%VYM |
| UNHUNITEDHEALTH GROUP | 1.25% | 1.41% | 0.16%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 1.13% | 1.26% | 0.14%VYM |
| HDHOME DEPOT | 1.08% | 1.20% | 0.13%VYM |
| RTX | 0.95% | 1.06% | 0.11%VYM |
| GSGOLDMAN SACHS GROUP | 0.93% | 1.03% | 0.10%VYM |
| WFCWELLS FARGO & | 0.92% | 1.03% | 0.11%VYM |
| AMGNAMGEN | 0.86% | 0.89% | 0.03%VYM |
| MSMORGAN STANLEY | 0.84% | 0.89% | 0.05%VYM |
| LINLINDE | 0.83% | 0.93% | 0.10%VYM |
| CCITIGROUP | 0.82% | 0.91% | 0.10%VYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.79% | 0.88% | 0.09%VYM |
| QCOMQUALCOMM | 0.73% | 0.82% | 0.09%VYM |
| ADIANALOG DEVICES | 0.73% | 0.82% | 0.09%VYM |
| VZVERIZON COMMUNICATIONS | 0.72% | 0.81% | 0.09%VYM |
| GILDGILEAD SCIENCES | 0.70% | 0.79% | 0.08%VYM |
| DISWALT DISNEY | 0.69% | 0.77% | 0.09%VYM |
| PEPPEPSICO | 0.66% | 0.73% | 0.08%VYM |
| ABTABBOTT LABORATORIES | 0.65% | 0.73% | 0.08%VYM |
| TAT+T | 0.63% | 0.69% | 0.06%VYM |
| ETNEATON | 0.63% | 0.71% | 0.08%VYM |
| PFEPFIZER | 0.62% | 0.69% | 0.07%VYM |
| UNPUNION PACIFIC | 0.61% | 0.68% | 0.07%VYM |
| COPCONOCOPHILLIPS | 0.57% | 0.65% | 0.08%VYM |
| NEENEXTERA ENERGY | 0.57% | 0.67% | 0.10%VYM |
| BLKBlackRock Finance Inc | 0.56% | 0.69% | 0.13%VYM |
| TXNTEXAS INSTRUMENTS | 0.48% | 1.08% | 0.60%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.48% | 0.54% | 0.06%VYM |
| NEMNEWMONT | 0.46% | 0.52% | 0.05%VYM |
| PGRPROGRESSIVE | 0.46% | 0.51% | 0.06%VYM |
| COFCAPITAL ONE NA | 0.45% | 0.49% | 0.05%VYM |
| LMTLOCKHEED MARTIN | 0.45% | 0.44% | 0.01%VTV |
| CBCHUBB LTD | 0.43% | 0.49% | 0.06%VYM |
| MOALTRIA GROUP | 0.43% | 0.48% | 0.05%VYM |
| ACNACCENTURE CL A | 0.43% | 0.48% | 0.05%VYM |
| VLOVALERO ENERGY | 0.42% | 0.47% | 0.05%VYM |
| MPCMARATHON PETROLEUM | 0.42% | 0.49% | 0.07%VYM |
| MDTMEDTRONIC | 0.42% | 0.47% | 0.05%VYM |
| CVSCVS HEALTH | 0.42% | 0.47% | 0.05%VYM |
| LOWLOWE S COS | 0.39% | 0.44% | 0.05%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.39% | 0.44% | 0.05%VYM |
| PSXPHILLIPS 66 | 0.39% | 0.43% | 0.05%VYM |
| BNYBANK OF NEW YORK MELLON | 0.37% | 0.42% | 0.04%VYM |
| CMECME GROUP | 0.36% | 0.40% | 0.04%VYM |
| SOSOUTHERN POWER | 0.35% | 0.41% | 0.05%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.34% | 0.38% | 0.04%VYM |
| USBUS BANCORP | 0.34% | 0.38% | 0.04%VYM |
| DUKDUKE ENERGY INDIANA | 0.34% | 0.38% | 0.04%VYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.34% | 0.38% | 0.04%VYM |
| EMREMERSON ELECTRIC | 0.33% | 0.37% | 0.04%VYM |
| GDGENERAL DYNAMICS | 0.32% | 0.36% | 0.04%VYM |
| MMM3M | 0.32% | 0.36% | 0.04%VYM |
| WMBWILLIAMS COS | 0.31% | 0.35% | 0.04%VYM |
| ELVELEVANCE HEALTH | 0.31% | 0.35% | 0.04%VYM |
| MCDMcDonald's | 0.31% | 0.70% | 0.39%VYM |
| WMWASTE MANAGEMENT | 0.31% | 0.32% | 0.01%VYM |
| MRSHMARSH & MCLENNAN | 0.31% | 0.35% | 0.04%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.30% | 0.36% | 0.05%VYM |
| DELL | 0.30% | 0.69% | 0.39%VYM |
| CMCSACOMCAST | 0.29% | 0.33% | 0.04%VYM |
| TRVTRAVELERS COS | 0.28% | 0.31% | 0.03%VYM |
| MDLZMONDELEZ INTERNATIONAL | 0.28% | 0.31% | 0.04%VYM |
| SLB | 0.27% | 0.31% | 0.03%VYM |
| EOGEOG RESOURCES | 0.27% | 0.31% | 0.04%VYM |
| CICIGNA GROUP | 0.27% | 0.30% | 0.03%VYM |
| TGTTARGET | 0.27% | 0.30% | 0.03%VYM |
| CMICUMMINS | 0.27% | 0.30% | 0.03%VYM |
| UPSUNITED PARCEL SERVICE | 0.27% | 0.30% | 0.03%VYM |
| TMUST-MOBILE US | 0.27% | 0.34% | 0.07%VYM |
| ITWILLINOIS TOOL WORKS | 0.26% | 0.31% | 0.05%VYM |
| NSCNORFOLK SOUTHERN | 0.26% | 0.29% | 0.03%VYM |
| NOCNORTHROP GRUMMAN | 0.26% | 0.27% | 0.01%VYM |
| CLCOLGATE PALMOLIVE | 0.26% | 0.29% | 0.03%VYM |
| HONHONEYWELL INTERNATIONAL | 0.25% | 0.28% | 0.03%VYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.24% | 0.27% | 0.03%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.23% | 0.26% | 0.02%VYM |
| TELTE CONNECTIVITY | 0.23% | 0.26% | 0.03%VYM |
| FDXFEDEX | 0.23% | 0.26% | 0.03%VYM |
| PCARPACCAR | 0.22% | 0.24% | 0.02%VYM |
| KMIKINDER MORGAN | 0.22% | 0.25% | 0.03%VYM |
| TFCTRUIST FINANCIAL | 0.21% | 0.24% | 0.03%VYM |
| ALLALLSTATE | 0.21% | 0.24% | 0.03%VYM |
| CRH | 0.21% | 0.23% | 0.03%VYM |
| BKRBAKER HUGHES HOLDINGS | 0.21% | 0.23% | 0.02%VYM |
| OKEONEOK | 0.20% | 0.23% | 0.02%VYM |
| DDOMINION ENERGY (NC10.25) | 0.20% | 0.23% | 0.02%VYM |
| NUENUCOR | 0.20% | 0.22% | 0.02%VYM |
| CAHCARDINAL HEALTH | 0.20% | 0.22% | 0.02%VYM |
| SRESEMPRA | 0.19% | 0.22% | 0.02%VYM |
| METMETLIFE | 0.19% | 0.22% | 0.02%VYM |
| DVNDEVON ENERGY | 0.19% | 0.22% | 0.03%VYM |
| AFLAFLAC | 0.19% | 0.22% | 0.02%VYM |
| HONAHONEYWELL AEROSPACE | 0.19% | 0.21% | 0.02%VYM |
| BDXBECTON DICKINSON AND | 0.18% | 0.21% | 0.02%VYM |
| ROKROCKWELL AUTOMATION | 0.18% | 0.21% | 0.02%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.18% | 0.21% | 0.02%VYM |
| FFORD MOTOR | 0.18% | 0.20% | 0.02%VYM |
| GRMNGARMIN LTD | 0.18% | 0.20% | 0.02%VYM |
| ETRENTERGY TEXAS | 0.18% | 0.20% | 0.02%VYM |
| FITBFIFTH THIRD BANCORP | 0.17% | 0.19% | 0.02%VYM |
| HUMHUMANA | 0.17% | 0.19% | 0.02%VYM |
| STTSTATE STREET | 0.17% | 0.20% | 0.03%VYM |
| NDAQNASDAQ | 0.18% | 0.17% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.17% | 0.19% | 0.02%VYM |
| XELXCEL ENERGY | 0.17% | 0.19% | 0.02%VYM |
| AMPAMERIPRISE FINANCIAL | 0.16% | 0.18% | 0.02%VYM |
| FERGFerguson Plc. | 0.16% | 0.18% | 0.02%VYM |
| CARRCARRIER GLOBAL | 0.16% | 0.18% | 0.02%VYM |
| NKENIKE | 0.16% | 0.18% | 0.02%VYM |
| EBAY | 0.16% | 0.18% | 0.02%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.16% | 0.18% | 0.02%VYM |
| BXBLACKSTONE | 0.16% | 0.35% | 0.19%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.16% | 0.17% | 0.01%VYM |
| EXCEXELON | 0.16% | 0.18% | 0.02%VYM |
| NTAPNETAPP | 0.16% | 0.18% | 0.02%VYM |
| KDPKEURIG DR PEPPER | 0.15% | 0.17% | 0.02%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.15% | 0.17% | 0.02%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.15% | 0.17% | 0.02%VYM |
| FANGDIAMONDBACK ENERGY | 0.15% | 0.16% | 0.01%VYM |
| ADMARCHER-DANIELS-MIDLAND | 0.14% | 0.16% | 0.02%VYM |
| EDCONSOLIDATED EDISON OF NEW | 0.14% | 0.16% | 0.02%VYM |
| SYYSYSCO HOLDINGS | 0.14% | 0.16% | 0.02%VYM |
| KVUEKENVUE | 0.13% | 0.14% | 0.01%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.28% | 0.16%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.13% | 0.14% | 0.02%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.13% | 0.14% | 0.01%VYM |
| WECWEC ENERGY GROUP | 0.12% | 0.14% | 0.01%VYM |
| KMBKIMBERLY-CLARK | 0.12% | 0.14% | 0.01%VYM |
| PAYXPAYCHEX | 0.12% | 0.13% | 0.01%VYM |
| MTBM + T BANK | 0.12% | 0.13% | 0.01%VYM |
| HBANHUNTINGTON BANCSHARES | 0.12% | 0.13% | 0.01%VYM |
| CCLCARNIVAL LTD | 0.11% | 0.13% | 0.02%VYM |
| NTRSNORTHERN TRUST | 0.11% | 0.13% | 0.02%VYM |
| HPQHP | 0.11% | 0.12% | 0.01%VYM |
| KRKROGER | 0.11% | 0.14% | 0.03%VYM |
| AEEAMEREN | 0.10% | 0.12% | 0.01%VYM |
| DGDOLLAR GENERAL | 0.10% | 0.11% | 0.01%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.10% | 0.11% | 0.01%VYM |
| ZTSZOETIS | 0.10% | 0.12% | 0.03%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.10% | 0.11% | 0.01%VYM |
| AWKAMERICAN WATER WORKS | 0.10% | 0.11% | 0.01%VYM |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.11% | 0.01%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.10% | 0.11% | 0.02%VYM |
| DTEDTE ENERGY | 0.10% | 0.11% | 0.01%VYM |
| OTISOTIS WORLDWIDE | 0.09% | 0.10% | 0.01%VYM |
| CINFCINCINNATI FINANCIAL | 0.09% | 0.10% | 0.01%VYM |
| ESEVERSOURCE ENERGY | 0.09% | 0.10% | 0.01%VYM |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.09% | 0.10% | 0.01%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.09% | 0.10% | 0.01%VYM |
| HALHALLIBURTON | 0.09% | 0.11% | 0.02%VYM |
| FEFIRSTENERGY | 0.09% | 0.10% | 0.01%VYM |
| XYLXYLEM | 0.09% | 0.10% | 0.01%VYM |
| PPL | 0.09% | 0.10% | 0.02%VYM |
| PPGPPG INDUSTRIES | 0.09% | 0.10% | 0.01%VYM |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.10% | 0.01%VYM |
| HSYHERSHEY THE | 0.09% | 0.10% | 0.01%VYM |
| ELESTEE LAUDER | 0.09% | 0.10% | 0.01%VYM |
| RFREGIONS FINANCIAL | 0.09% | 0.10% | 0.01%VYM |
| TROWT ROWE PRICE GROUP | 0.08% | 0.09% | 0.01%VYM |
| DRIDARDEN RESTAURANTS | 0.08% | 0.09% | 0.01%VYM |
| GPNGLOBAL PAYMENTS | 0.08% | 0.08% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.08% | 0.09% | 0.01%VYM |
| KEYKEYCORP | 0.08% | 0.08% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.08% | 0.08% | 0.01%VYM |
| CMSCMS ENERGY | 0.07% | 0.08% | 0.01%VYM |
| KHCKRAFT HEINZ FOODS | 0.07% | 0.08% | 0.01%VYM |
| SNASNAP-ON | 0.07% | 0.08% | 0.01%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.06% | 0.07% | 0.01%VYM |
| STZCONSTELLATION BRANDS | 0.06% | 0.07% | 0.01%VYM |
| LENLENNAR | 0.06% | 0.07% | 0.01%VYM |
| EQT | 0.06% | 0.12% | 0.07%VYM |
| WRBWR BERKLEY | 0.05% | 0.06% | 0.01%VYM |
| HUBBHUBBELL | 0.05% | 0.10% | 0.06%VYM |
| FOXAFOX | 0.04% | 0.05% | 0.01%VYM |
| LUVSOUTHWEST AIRLINES | 0.04% | 0.08% | 0.04%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.09% | 0.05%VYM |
| DOW | 0.04% | 0.08% | 0.05%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.04%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.07% | 0.04%VYM |
| GISGENERAL MILLS | 0.03% | 0.07% | 0.04%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.06% | 0.03%VYM |
| TSNTYSON FOODS | 0.03% | 0.06% | 0.03%VYM |
| FOXFOX CLASS B | 0.03% | 0.03% | 0.01%VYM |
| LEN.BLENNAR | <0.01% | <0.01% | ≈ even |
1–20 of 194
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VTV | In VYM |
|---|---|---|
Financial Services | 22.4% | 20.9% |
Technology | 14.1% | 17.3% |
Healthcare | 16.8% | 14.0% |
Industrials | 13.2% | 11.7% |
Energy | 8.2% | 10.2% |
Consumer Defensive | 8.7% | 8.2% |
Consumer Cyclical | 3.9% | 6.0% |
Utilities | 4.2% | 5.0% |
Basic Materials | 3.1% | 3.4% |
Communication Services | 3.0% | 3.3% |
Real Estate | 2.5% | 0.0% |
Weights are of each fund’s classified equity holdings.
VTV
VYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.