VYMvsVTVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. VYM is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VTV. VYM is up 15.18% year-to-date (YTD) with +$4.44B in YTD flows. VTV performs better with 20.26% YTD performance, and +$7.36B in YTD flows. Run a side-by-side ETF comparison of VYM and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM VTV | +3.63%+3.61% | +0.38%+2.53% | +15.18%+20.26% | +16.82%+22.29% | +75.82%+80.96% | +72.11%+77.38% |
| Flows | VYM VTV | -$46M+$1.25B | +$921M+$1.46B | +$4.44B+$7.36B | +$6.15B+$11.49B | +$7.60B+$27.72B | +$17.47B+$41.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM VTV | +8.70%+8.39% | +10.10%+10.17% | +12.35%+12.10% | +13.75%+13.86% |
| Max drawdown | VYM VTV | -6.58%-4.63% | -6.75%-6.35% | -14.42%-14.39% | -15.89%-17.11% |
| Max drawdown duration | VYM VTV | 74d66d | 70d59d | 128d212d | 223d455d |
Trading data
VYM | VTV | |
Last sale 10/27/2026 at 1:30 PM | $162.87 | $226.21 |
| Previous close 10/26/2026 | $162.41 | $226.24 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VYM | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VYM | VTV | |
|---|---|---|
| Last price | $162.87 | $226.21 |
| 1D performance | +0.28% | -0.01% |
| AuM | $82.57 B | $194.41 B |
| E/R | 0.04% | 0.03% |
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Exposure
Countries
VYM
USA
94.85%
Other
5.15%
VTV
USA
95.28%
Other
4.72%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
VTV
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of August 31, 2026
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about VYM and VTV
How have the VYM and VTV ETFs performed in 2026?
As of October 26, 2026, VYM is up 15.18% year-to-date (YTD), while VTV has returned 20.26%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or VTV?
Year-to-date, the VYM ETF saw +$4.44B in flows, compared to +$7.36B for VTV.
Which ETF is more volatile: VYM or VTV?
Over the past year, VYM had a volatility of 10.1%, while VTV experienced 10.17%.
Which ETF is bigger: VYM or VTV?
As of October 26, 2026, VYM holds $82.57 B in assets under management (AUM), while VTV manages $194.41 B.
What sectors do the VYM and VTV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the VYM ETF and VTV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VYM or VTV?
VYM holds 602 securities with 32.35% of its assets in the top 15. VTV has 306 securities and a top 15 weight of 29.01%.
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