VTI vs VYM: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VTI source document · VYM source document
These two funds publish on different dates: VTI as of June 30, 2026, VYM as of July 31, 2026. The overlap figure is stated as of the older of the two, June 30, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 33% means about 33 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?
VTI and VYM hold 581 of the same stocks, overlapping by 32.8% of portfolio weight — meaningful common ground, mostly in the largest index names, but each fund also brings exposure the other lacks. Whether the pairing helps depends on what the rest of your portfolio already holds. The largest shared position is Broadcom Inc (AVGO), at 2.5% of VTI and 7.4% of VYM.
Top shared holdings
| Company | Ticker | % of VTI | % of VYM |
|---|---|---|---|
| Broadcom Inc | AVGO | 2.47% | 7.35% |
| JPMorgan Chase & Co | JPM | 1.12% | 3.82% |
| Johnson & Johnson | JNJ | 0.84% | 2.51% |
| Exxon Mobil Corp | XOM | 0.78% | 2.63% |
| Caterpillar Inc | CAT | 0.68% | 1.50% |
| AbbVie Inc | ABBV | 0.61% | 1.80% |
| Cisco Systems Inc | CSCO | 0.58% | 1.86% |
| UnitedHealth Group Inc | UNH | 0.52% | 1.52% |
| Bank of America Corp | BAC | 0.50% | 1.66% |
| Home Depot Inc/The | HD | 0.49% | 1.34% |
Fund facts
| VTI | VYM | |
|---|---|---|
| Fund | Vanguard Morningstar Total Stock Market ETF | Vanguard High Dividend Yield Index Fund ETF Shares |
| Style | Growth | Blend |
| Assets | — | — |
| Beta | 1.01 | 0.58 |
| Top sectors | Technology 48%, Communication Services 14%, Consumer Cyclical 11% | — |
Computed from 3,493 listed holdings of VTI (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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