TBGvsVYMETF Comparison
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TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for VYM. TBG is up 12.86% year-to-date (YTD) with +$16M in YTD flows. VYM performs worse with 12.42% YTD performance, and +$2.42B in YTD flows. Run a side-by-side ETF comparison of TBG and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBG vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG VYM | +3.32%+2.85% | +7.41%+8.48% | +12.86%+12.42% | +19.31%+24.69% | n/a+65.81% | n/a+73.87% |
| Flows | TBG VYM | +$2M+$388M | +$6M+$1.29B | +$16M+$2.42B | +$66M+$5.71B | -+$5.49B | -+$16.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG VYM | +9.83%+11.55% | +9.62%+10.53% | n/a+12.51% | n/a+13.97% |
| Max drawdown | TBG VYM | -2.67%-2.48% | -6.36%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | TBG VYM | 21d10d | 97d70d | n/a128d | n/a223d |
Trading data
TBG | VYM | |
Last sale 6/12/2026 at 7:59 PM | $37.44 | $160.99 |
| Previous close 06/12/2026 | $37.30 | $160.33 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TBG
is actively managed and doesn’t replicate an indexTBG | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
TBG | VYM | |
|---|---|---|
| Last price | $37.44 | $160.99 |
| 1D performance | +0.38% | +0.41% |
| AuM | $240.52 M | $79.53 B |
| E/R | 0.59% | 0.04% |
Characteristics
TBG | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 35 | 585 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
89.05%
Other
10.95%
VYM
USA
92.7%
Other
7.3%
Sectors
TBG
Health Care
14.42%
Energy
13.35%
Financials
13.21%
Consumer Staples
12.3%
Real Estate
9.65%
Information Techn.
9.62%
Other
27.45%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
TBG
Total weight of top 15 holdings out of 15
52.07%
VYM
Total weight of top 15 holdings out of 15
31.74%
Top 15 holdings
Data as of April 30, 2026
TBG
BLACKSTONE GROUP
4.23%
SIMON PROPERTY GROUP REIT
4.22%
MERCK & CO INC
3.86%
CHEVRON TEXACO
3.73%
PEPSICO U
3.60%
VERIZON COMMUNICATIONS
3.49%
CISCO-T
3.45%
PROCTERGAMBLE
3.45%
CA11276H1064
3.44%
TEXAS INSTRUMENTS
3.41%
AMERICAN ELECTRIC POWER
3.34%
JOHNSON&JOHNSON
3.03%
MOELIS
2.95%
ENTERPRISE PRODUCTS PARTNERS UNT
2.94%
ALTRIA GROUP
2.93%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about TBG and VYM
How have the TBG and VYM ETFs performed in 2026?
As of June 12, 2026, TBG is up 12.86% year-to-date (YTD), while VYM has returned 12.42%. That puts TBG better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or VYM?
Year-to-date, the TBG ETF saw +$16M in flows, compared to +$2.42B for VYM.
Which ETF is more volatile: TBG or VYM?
Over the past year, TBG had a volatility of 9.62%, while VYM experienced 10.53%.
Which ETF is bigger: TBG or VYM?
As of June 12, 2026, TBG holds $240.52 M in assets under management (AUM), while VYM manages $79.53 B.
What sectors do the TBG and VYM ETFs invest in?
TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the TBG ETF and VYM ETF?
TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: TBG or VYM?
TBG holds 36 securities with 52.07% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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