VYMvsVOOETF Comparison
VS
Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VYM is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VOO. VYM is up 12.53% year-to-date (YTD) with +$3.11B in YTD flows. VOO performs worse with 9.96% YTD performance, and +$67.58B in YTD flows. Run a side-by-side ETF comparison of VYM and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VYM vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM VOO | -0.36%-1.56% | +8.38%+14.00% | +12.53%+9.96% | +21.11%+21.58% | +62.66%+74.73% | +74.74%+84.45% |
| Flows | VYM VOO | +$823M+$33M | +$1.52B+$42.16B | +$3.11B+$67.58B | +$6.22B+$145.16B | +$6.16B+$343.30B | +$16.94B+$424.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM VOO | +10.26%+13.66% | +10.37%+12.55% | +12.47%+14.93% | +13.91%+17.17% |
| Max drawdown | VYM VOO | -2.48%-4.46% | -6.75%-8.90% | -14.42%-18.75% | -15.89%-24.52% |
| Max drawdown duration | VYM VOO | 30d30d | 70d76d | 128d126d | 223d708d |
Trading data
VYM | VOO | |
Last sale 6/30/2026 at 1:30 PM | $158.40 | $684.84 |
| Previous close 07/02/2026 | $158.45 | $685.46 |
| Consolidated volume 07/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VYM | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/30/2026 at 1:30 PM
Live
Closed
VYM | VOO | |
|---|---|---|
| Last price | $158.40 | $684.84 |
| 1D performance | -0.03% | -0.09% |
| AuM | $79.80 B | $981.16 B |
| E/R | 0.04% | 0.03% |
Advertisement
Exposure
Countries
VYM
USA
94.21%
Other
5.79%
VOO
USA
97.43%
Other
2.57%
Sectors
VYM
Finance
19.68%
Technology
19.67%
Healthcare
11.58%
Industrials
10.51%
Energy
9.02%
Consumer Non-Cycl.
8.63%
Other
20.92%
VOO
Technology
46.78%
Finance
12.46%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.9%
Advertisement
Diversification
VYM
Total weight of top 15 holdings out of 15
32.51%
VOO
Total weight of top 15 holdings out of 15
45.21%
Top 15 holdings
Data as of May 31, 2026
VYM
Broadcom Inc.
8.48%
JPMorgan Chase & Co.
3.13%
Exxon Mobil Corp.
2.52%
Johnson & Johnson
2.23%
Cisco Systems, Inc.
1.97%
Caterpillar, Inc.
1.67%
AbbVie, Inc.
1.58%
Oracle Corp.
1.56%
UnitedHealth Group, Inc.
1.42%
Chevron Corp.
1.40%
Bank of America Corp.
1.39%
Procter & Gamble Co.
1.39%
The Home Depot, Inc.
1.30%
The Coca-Cola Co.
1.26%
Merck & Co., Inc.
1.21%
VOO
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
Frequently asked questions about VYM and VOO
How have the VYM and VOO ETFs performed in 2026?
As of July 2, 2026, VYM is up 12.53% year-to-date (YTD), while VOO has returned 9.96%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or VOO?
Year-to-date, the VYM ETF saw +$3.11B in flows, compared to +$67.58B for VOO.
Which ETF is more volatile: VYM or VOO?
Over the past year, VYM had a volatility of 10.37%, while VOO experienced 12.55%.
Which ETF is bigger: VYM or VOO?
As of July 2, 2026, VYM holds $79.80 B in assets under management (AUM), while VOO manages $981.16 B.
What sectors do the VYM and VOO ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VYM ETF and VOO ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Exxon Mobil Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VYM or VOO?
VYM holds 605 securities with 32.51% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.21%.
Advertisement
Latest news about VYM & VOO
MoneyShow Chart of the Day 3/18/2026: Why Wasn't $1 TRILLION Enough?
March 18, 2026
VOO
MoneyShow Chart of the Day 2/2/2026: The Wildest Week in Metals Ever?
February 2, 2026
VOO
MoneyShow Chart of the Day 1/28/2026: The Greenback is on the Brink...Again
January 28, 2026
VOO
Advertisement
Notable ETF Filings and Launches Recap: February 2025
March 4, 2025
VOO
Notable ETF Filings and Launches Recap: February 2025
March 4, 2025
VOO
Advertisement
