VTV vs VYM: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VTV source document · VYM source document
These two funds publish on different dates: VTV 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. 68% means about 68 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?
VTV and VYM hold 198 of the same stocks, overlapping by 68.1% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (VTV 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 JPMorgan Chase & Co (JPM), at 3.1% of VTV and 3.8% of VYM.
Top shared holdings
| Company | Ticker | % of VTV | % of VYM |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 3.06% | 3.82% |
| Johnson & Johnson | JNJ | 2.29% | 2.51% |
| Exxon Mobil Corp | XOM | 2.12% | 2.63% |
| AbbVie Inc | ABBV | 1.66% | 1.80% |
| Cisco Systems Inc | CSCO | 1.56% | 1.86% |
| Caterpillar Inc | CAT | 1.83% | 1.50% |
| UnitedHealth Group Inc | UNH | 1.41% | 1.52% |
| Bank of America Corp | BAC | 1.36% | 1.66% |
| Home Depot Inc/The | HD | 1.32% | 1.34% |
| Procter & Gamble Co/The | PG | 1.28% | 1.37% |
Fund facts
| VTV | VYM | |
|---|---|---|
| Fund | Vanguard Morningstar Value ETF | Vanguard High Dividend Yield Index Fund ETF Shares |
| Style | Blend | Blend |
| Assets | — | — |
| Beta | 0.56 | 0.58 |
| Top sectors | — | — |
Computed from 308 listed holdings of VTV (99% of the fund) and 604 of VYM ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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