VIG vs VYM: ETF overlap
Holdings as of July 31, 2026 · SEC fund filings · VIG source document · VYM source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 61% means about 61 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
VIG and VYM hold 209 of the same stocks, overlapping by 60.7% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (VIG is Blend-styled, VYM Blend), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is Broadcom Inc (AVGO), at 4.6% of VIG and 7.4% of VYM.
Top shared holdings
| Company | Ticker | % of VIG | % of VYM |
|---|---|---|---|
| Broadcom Inc | AVGO | 4.63% | 7.35% |
| JPMorgan Chase & Co | JPM | 4.07% | 3.82% |
| ExxonMobil Holdings Corp | XOM | 2.78% | 2.63% |
| Johnson & Johnson | JNJ | 2.67% | 2.51% |
| Cisco Systems Inc | CSCO | 1.98% | 1.86% |
| AbbVie Inc | ABBV | 1.92% | 1.80% |
| Bank of America Corp | BAC | 1.75% | 1.66% |
| UnitedHealth Group Inc | UNH | 1.63% | 1.52% |
| Caterpillar Inc | CAT | 1.62% | 1.50% |
| Coca-Cola Co/The | KO | 1.47% | 1.38% |
Fund facts
| VIG | VYM | |
|---|---|---|
| Fund | Vanguard Dividend Appreciation Index Fund ETF Shares | Vanguard High Dividend Yield Index Fund ETF Shares |
| Style | Blend | Blend |
| Assets | — | — |
| Beta | 0.65 | 0.58 |
| Top sectors | Technology 31%, Financial Services 26%, Consumer Defensive 14% | — |
Computed from 333 listed holdings of VIG (100% of the fund) and 604 of VYM ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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