VIG vs VYM: ETF overlap

Holdings as of June 30, 2026 · issuer data, refreshed daily

58.6%
Overlap by weight
207
Shared top holdings
heavy
Overlap level

VIG and VYM hold 207 of the same stocks, overlapping by 58.6% 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), but holding both means the shared names count against you twice. The largest shared position is Broadcom Inc. (AVGO), at 4.5% of VIG and 7.3% of VYM.

Top shared holdings

CompanyTicker% of VIG% of VYM
Broadcom Inc.AVGO4.53%7.29%
JPMorgan Chase & Co.JPM3.56%3.38%
Johnson & JohnsonJNJ2.66%2.54%
Caterpillar Inc.CAT2.14%2.01%
Cisco Systems Inc.CSCO2.02%1.92%
AbbVie Inc.ABBV1.94%1.85%
UnitedHealth Group Inc.UNH1.65%1.56%
Bank of America Corp.BAC1.62%1.56%
Home Depot Inc.HD1.53%1.46%
Procter & Gamble Co.PG1.49%1.42%

Fund facts

 VIGVYM
FundVanguard Dividend Appreciation Index Fund ETF SharesVanguard High Dividend Yield Index Fund ETF Shares
Style
Assets
Beta0.660.60
Top sectors

Overlap is the sum, over every stock held by both funds, of the smaller of its two portfolio weights — computed from 312 listed constituents of VIG (covering 97% of the fund) and 589 of VYM (covering 99%). Constituent data refreshes daily. How this is computed: methodology. Informational only, not investment advice — see disclosures.

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