VYMvsVTVETF Comparison
VS
Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. VYM is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VTV. VYM is up 9.69% year-to-date (YTD) with +$1.97B in YTD flows. VTV performs worse with 8.42% YTD performance, and +$2.81B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VYM vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM VTV | +5.79%+4.71% | +4.22%+2.80% | +9.69%+8.42% | +29.40%+26.64% | +59.64%+57.08% | +73.03%+69.11% |
| Flows | VYM VTV | +$429M+$585M | +$1.87B+$2.62B | +$1.97B+$2.81B | +$5.25B+$11.43B | +$4.37B+$20.61B | +$16.93B+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM VTV | +11.81%+11.81% | +10.76%+10.59% | +12.61%+12.25% | +13.96%+14.09% |
| Max drawdown | VYM VTV | -6.75%-6.35% | -6.75%-6.35% | -14.42%-14.39% | -15.89%-17.11% |
| Max drawdown duration | VYM VTV | 70d59d | 70d59d | 128d212d | 223d455d |
Trading data
VYM | VTV | |
Last sale 5/1/2026 at 1:30 PM | $156.51 | $205.95 |
| Previous close 04/29/2026 | $157.19 | $206.78 |
| 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
Create an account to view replication metrics
Join for free
VYM | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VYM | VTV | |
|---|---|---|
| Last price | $156.51 | $205.95 |
| 1D performance | -0.43% | -0.40% |
| AuM | $77.15 B | $172.63 B |
| E/R | 0.04% | 0.03% |
Advertisement
Exposure
Countries
VYM
USA
92.46%
Other
7.54%
VTV
USA
93.71%
Other
6.29%
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%
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%
Advertisement
Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
VTV
Total weight of top 15 holdings out of 15
27.06%
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%
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%
Frequently asked questions about VYM and VTV
How have the VYM and VTV ETFs performed in 2026?
As of May 1, 2026, VYM is up 9.69% year-to-date (YTD), while VTV has returned 8.42%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or VTV?
Year-to-date, the VYM ETF saw +$1.97B in flows, compared to +$2.81B for VTV.
Which ETF is more volatile: VYM or VTV?
Over the past year, VYM had a volatility of 10.76%, while VTV experienced 10.59%.
Which ETF is bigger: VYM or VTV?
As of May 1, 2026, VYM holds $77.15 B in assets under management (AUM), while VTV manages $172.63 B.
What sectors do the VYM and VTV ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the VYM ETF and VTV ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VYM or VTV?
VYM holds 612 securities with 30.59% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
Advertisement
Latest news about VYM & VTV
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
December 30, 2024
VTV
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
VYM
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
VYM
Advertisement
