VTVvsVYMETF Comparison
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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 Financials, Health Care and Industrials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for VYM. VTV is up 9.7% year-to-date (YTD) with +$3.70B in YTD flows. VYM performs better with 9.85% YTD performance, and +$2.18B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VYM | +2.01%+1.07% | +1.30%+1.36% | +9.70%+9.85% | +23.00%+23.53% | +62.69%+64.94% | +69.31%+70.64% |
| Flows | VTV VYM | +$1.41B+$380M | +$1.83B+$1.52B | +$3.70B+$2.18B | +$12.29B+$5.47B | +$25.06B+$5.31B | +$42.58B+$16.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VYM | +11.55%+11.38% | +10.36%+10.53% | +12.21%+12.54% | +14.03%+13.93% |
| Max drawdown | VTV VYM | -6.35%-6.18% | -6.35%-6.75% | -14.39%-14.42% | -17.11%-15.89% |
| Max drawdown duration | VTV VYM | 59d53d | 59d70d | 212d128d | 455d223d |
Trading data
VTV | VYM | |
Last sale 5/21/2026 at 1:30 PM | $209.02 | $157.25 |
| Previous close 05/21/2026 | $208.38 | $156.75 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 1:30 PM
Live
Closed
VTV | VYM | |
|---|---|---|
| Last price | $209.02 | $157.25 |
| 1D performance | +0.31% | +0.32% |
| AuM | $175.55 B | $77.48 B |
| E/R | 0.03% | 0.04% |
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Exposure
Countries
VTV
USA
93.71%
Other
6.29%
VYM
USA
92.46%
Other
7.54%
Sectors
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.06%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about VTV and VYM
How have the VTV and VYM ETFs performed in 2026?
As of May 20, 2026, VTV is up 9.7% year-to-date (YTD), while VYM has returned 9.85%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or VYM?
Year-to-date, the VTV ETF saw +$3.70B in flows, compared to +$2.18B for VYM.
Which ETF is more volatile: VTV or VYM?
Over the past year, VTV had a volatility of 10.36%, while VYM experienced 10.53%.
Which ETF is bigger: VTV or VYM?
As of May 20, 2026, VTV holds $175.55 B in assets under management (AUM), while VYM manages $77.48 B.
What sectors do the VTV and VYM ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the VTV ETF and VYM ETF?
VTV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VTV or VYM?
VTV holds 309 securities with 27.06% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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