VTVvsVYMETF Comparison
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Vanguard Morningstar 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 Industrials. 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 19.83% year-to-date (YTD) with +$6.53B in YTD flows. VYM performs worse with 15.87% YTD performance, and +$4.21B 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VYM | +1.17%-0.59% | +5.92%+3.08% | +19.83%+15.87% | +26.29%+20.92% | +70.12%+66.98% | +81.71%+78.37% |
| Flows | VTV VYM | +$343M+$452M | +$2.21B+$1.91B | +$6.53B+$4.21B | +$12.50B+$6.45B | +$27.12B+$7.01B | +$42.28B+$17.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VYM | +9.60%+8.57% | +10.20%+10.16% | +12.18%+12.41% | +13.95%+13.82% |
| Max drawdown | VTV VYM | -1.58%-2.19% | -6.35%-6.75% | -14.39%-14.42% | -17.11%-15.89% |
| Max drawdown duration | VTV VYM | 19d22d | 59d70d | 212d128d | 455d223d |
Trading data
VTV | VYM | |
Last sale 9/4/2026 at 1:30 PM | $226.46 | $164.23 |
| Previous close 09/04/2026 | $227.02 | $164.89 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
VTV | VYM | |
|---|---|---|
| Last price | $226.46 | $164.23 |
| 1D performance | -0.25% | -0.40% |
| AuM | $193.78 B | $83.28 B |
| E/R | 0.03% | 0.04% |
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Exposure
Countries
VTV
USA
95.07%
Other
4.93%
VYM
USA
94.72%
Other
5.28%
Sectors
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
Diversification
VTV
Total weight of top 15 holdings out of 15
28.85%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about VTV and VYM
How have the VTV and VYM ETFs performed in 2026?
As of September 4, 2026, VTV is up 19.83% year-to-date (YTD), while VYM has returned 15.87%. 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 +$6.53B in flows, compared to +$4.21B for VYM.
Which ETF is more volatile: VTV or VYM?
Over the past year, VTV had a volatility of 10.2%, while VYM experienced 10.16%.
Which ETF is bigger: VTV or VYM?
As of September 4, 2026, VTV holds $193.78 B in assets under management (AUM), while VYM manages $83.28 B.
What sectors do the VTV and VYM ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the VTV ETF and VYM ETF?
VTV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: VTV or VYM?
VTV holds 308 securities with 28.85% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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