VYMvsVONVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for VONV. VYM is up 10.16% year-to-date (YTD) with +$1.97B in YTD flows. VONV performs better with 10.41% YTD performance, and +$2.69B in YTD flows. Run a side-by-side ETF comparison of VYM and VONV 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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VYM vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM VONV | +8.02%+10.44% | +5.42%+5.59% | +10.16%+10.41% | +29.53%+29.17% | +60.31%+58.95% | +75.62%+62.65% |
| Flows | VYM VONV | +$507M+$311M | +$1.87B+$2.69B | +$1.97B+$2.69B | +$5.23B+$3.71B | +$4.36B+$7.60B | +$16.92B+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM VONV | +11.84%+13.03% | +10.75%+11.23% | +12.61%+13.00% | +13.97%+15.04% |
| Max drawdown | VYM VONV | -6.75%-6.81% | -6.75%-6.81% | -14.42%-15.61% | -15.89%-19.06% |
| Max drawdown duration | VYM VONV | 70d43d | 70d43d | 128d213d | 223d700d |
Trading data
VYM | VONV | |
Last sale 5/1/2026 at 2:36 PM | $157.40 | $101.84 |
| Previous close 04/29/2026 | $157.19 | $101.44 |
| Consolidated volume 04/29/2026 | ||
| 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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VYM | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 2:36 PM
Live
Closed
VYM | VONV | |
|---|---|---|
| Last price | $157.40 | $101.84 |
| 1D performance | +0.13% | +0.39% |
| AuM | $77.47 B | $18.75 B |
| E/R | 0.04% | 0.06% |
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Exposure
Countries
VYM
USA
92.46%
Other
7.54%
VONV
USA
93.57%
Other
6.43%
Sectors
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%
VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
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Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
VONV
Total weight of top 15 holdings out of 15
23.99%
Top 15 holdings
Data as of March 31, 2026
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%
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
Frequently asked questions about VYM and VONV
How have the VYM and VONV ETFs performed in 2026?
As of April 30, 2026, VYM is up 10.16% year-to-date (YTD), while VONV has returned 10.41%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or VONV?
Year-to-date, the VYM ETF saw +$1.97B in flows, compared to +$2.69B for VONV.
Which ETF is more volatile: VYM or VONV?
Over the past year, VYM had a volatility of 10.75%, while VONV experienced 11.23%.
Which ETF is bigger: VYM or VONV?
As of April 30, 2026, VYM holds $77.47 B in assets under management (AUM), while VONV manages $18.75 B.
What sectors do the VYM and VONV ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VYM ETF and VONV ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VYM or VONV?
VYM holds 612 securities with 30.59% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.
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