TVALvsVYMETF Comparison
VS
T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. TVAL's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for VYM. TVAL is up 17.28% year-to-date (YTD) with +$131M 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 TVAL 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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TVAL 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. | TVAL VYM | +2.75%+2.85% | +14.07%+8.48% | +17.28%+12.42% | +29.35%+24.69% | +68.10%+65.81% | n/a+73.87% |
| Flows | TVAL VYM | +$30M+$388M | +$56M+$1.29B | +$131M+$2.42B | +$137M+$5.71B | +$582M+$5.49B | -+$16.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL VYM | +13.14%+11.55% | +11.07%+10.53% | +12.73%+12.51% | n/a+13.97% |
| Max drawdown | TVAL VYM | -3.44%-2.48% | -7.20%-6.75% | -14.98%-14.42% | n/a-15.89% |
| Max drawdown duration | TVAL VYM | 20d10d | 43d70d | 213d128d | n/a223d |
Trading data
TVAL | VYM | |
Last sale 6/15/2026 at 1:30 PM | $41.65 | $160.46 |
| Previous close 06/12/2026 | $41.34 | $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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TVAL
is actively managed and doesn’t replicate an indexTVAL | 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 6/15/2026 at 1:30 PM
Live
Closed
TVAL | VYM | |
|---|---|---|
| Last price | $41.65 | $160.46 |
| 1D performance | +0.75% | +0.08% |
| AuM | $753.81 M | $79.53 B |
| E/R | 0.33% | 0.04% |
Characteristics
TVAL | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 149 | 585 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
89.79%
Other
10.21%
VYM
USA
92.7%
Other
7.3%
Sectors
TVAL
Financials
18.57%
Information Techn.
13.35%
Industrials
12%
Health Care
11.3%
Energy
8.29%
Communication Ser.
7.32%
Other
29.17%
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
TVAL
Total weight of top 15 holdings out of 15
28.56%
VYM
Total weight of top 15 holdings out of 15
31.74%
Top 15 holdings
Data as of April 30, 2026
TVAL
ALPHABET INC-CL
4.43%
AMAZON.COM INC
2.39%
EXXON
2.09%
CONOCOPHILLIPS
1.94%
BK OF AMERICA CO
1.87%
ADVANCED MICRO DEVICES
1.81%
CHUBB LTD
1.73%
MICRON TECHNOLOGY
1.68%
CSX
1.65%
JPMORGAN CHASE
1.59%
CHARLES SCHWAB
1.59%
PROCTERGAMBLE
1.59%
CITIGROUP
1.45%
IE000S9YS762
1.41%
APPLIED MATERIAL
1.34%
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 TVAL and VYM
How have the TVAL and VYM ETFs performed in 2026?
As of June 12, 2026, TVAL is up 17.28% year-to-date (YTD), while VYM has returned 12.42%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or VYM?
Year-to-date, the TVAL ETF saw +$131M in flows, compared to +$2.42B for VYM.
Which ETF is more volatile: TVAL or VYM?
Over the past year, TVAL had a volatility of 11.07%, while VYM experienced 10.53%.
Which ETF is bigger: TVAL or VYM?
As of June 12, 2026, TVAL holds $753.81 M in assets under management (AUM), while VYM manages $79.53 B.
What sectors do the TVAL and VYM ETFs invest in?
TVAL leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the TVAL ETF and VYM ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: TVAL or VYM?
TVAL holds 155 securities with 28.56% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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