VTVvsVYMETF Comparison
VS
Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. VTV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for VYM. VTV is up 16.33% year-to-date (YTD) with +$5.73B in YTD flows. VYM performs worse with 13.73% YTD performance, and +$3.47B in YTD flows. Run a side-by-side ETF comparison of VTV 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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VTV vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VYM | +1.65%+2.00% | +8.28%+4.14% | +16.33%+13.73% | +24.31%+21.01% | +60.10%+59.08% | +79.36%+77.98% |
| Flows | VTV VYM | -$1.78B+$798M | +$3.41B+$1.67B | +$5.73B+$3.47B | +$13.14B+$6.46B | +$26.95B+$6.60B | +$42.39B+$17.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VYM | +10.23%+9.56% | +10.29%+10.27% | +12.21%+12.43% | +13.98%+13.84% |
| Max drawdown | VTV VYM | -1.57%-2.48% | -6.35%-6.75% | -14.39%-14.42% | -17.11%-15.89% |
| Max drawdown duration | VTV VYM | 6d30d | 59d70d | 212d128d | 455d223d |
Trading data
VTV | VYM | |
Last sale 7/24/2026 at 1:30 PM | $221.02 | $162.23 |
| Previous close 07/23/2026 | $219.86 | $161.28 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VTV | 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 7/24/2026 at 1:30 PM
Live
Closed
VTV | VYM | |
|---|---|---|
| Last price | $221.02 | $162.23 |
| 1D performance | +0.53% | +0.59% |
| AuM | $187.34 B | $81.02 B |
| E/R | 0.03% | 0.04% |
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Exposure
Countries
VTV
USA
94.08%
Other
5.92%
VYM
USA
90.83%
Other
9.17%
Sectors
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.78%
VYM
Total weight of top 15 holdings out of 15
32.25%
Top 15 holdings
Data as of June 30, 2026
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
Frequently asked questions about VTV and VYM
How have the VTV and VYM ETFs performed in 2026?
As of July 23, 2026, VTV is up 16.33% year-to-date (YTD), while VYM has returned 13.73%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or VYM?
Year-to-date, the VTV ETF saw +$5.73B in flows, compared to +$3.47B for VYM.
Which ETF is more volatile: VTV or VYM?
Over the past year, VTV had a volatility of 10.29%, while VYM experienced 10.27%.
Which ETF is bigger: VTV or VYM?
As of July 23, 2026, VTV holds $187.34 B in assets under management (AUM), while VYM manages $81.02 B.
What sectors do the VTV and VYM ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the VTV ETF and VYM ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: VTV or VYM?
VTV holds 308 securities with 29.78% of its assets in the top 15. VYM has 605 securities and a top 15 weight of 32.25%.
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