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VYMvsVTVETF Comparison
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 5.02% year-to-date (YTD) with +$1.12B in YTD flows. VTV performs worse with 4.65% YTD performance, and +$3.46B 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.
VYM vs VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM VTV | -3.18%-2.89% | +3.35%+4.90% | +5.02%+4.65% | +19.41%+18.52% | +59.12%+59.13% | +74.25%+72.52% |
| Flows | VYM VTV | +$785M+$2.57B | +$1.89B+$4.57B | +$1.12B+$3.46B | +$4.03B+$12.98B | +$4.04B+$20.72B | +$16.48B+$47.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM VTV | +10.64%+10.69% | +15.16%+14.90% | +12.71%+12.36% | +13.92%+14.05% |
| Max drawdown | VYM VTV | -3.69%-3.58% | -11.51%-11.42% | -14.42%-14.39% | -15.89%-17.11% |
| Max drawdown duration | VYM VTV | 27d9d | 52d77d | 128d212d | 223d455d |
VYM | VTV | |
Last sale 3/11/2026 at 1:30 PM | $150.29 | $199.39 |
| Previous close 03/10/2026 | $150.71 | $199.92 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VYM | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYM | VTV | |
|---|---|---|
| Last price | $150.29 | $199.39 |
| 1D performance | -0.28% | -0.27% |
| AuM | $73.46 B | $168.26 B |
| E/R | 0.04% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VYM and VTV ETFs performed in 2026?
As of March 10, 2026, VYM is up 5.02% year-to-date (YTD), while VTV has returned 4.65%. 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 +$1.12B in flows, compared to +$3.46B for VTV.
Which ETF is more volatile: VYM or VTV?
Over the past year, VYM had a volatility of 15.16%, while VTV experienced 14.9%.
Which ETF is bigger: VYM or VTV?
As of March 10, 2026, VYM holds $73.46 B in assets under management (AUM), while VTV manages $168.26 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: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: VYM or VTV?
VYM holds 562 securities with 32.97% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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