ETF holdings

VIG vs VYM

VIG and VYM overlap by 56.9%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 206 companies in common, the heaviest first below.

Also searched as VYM vs VIG.

The two filings describe different dates, 30 April 2026 for VIG and 31 July 2026 for VYM, so part of any difference is a month of drift rather than a difference in what the funds hold.

56.94%Overlap, invested the same way
206Companies in both
VIG
Cost a year
0.04%
Yield
1.44%
VYM
Cost a year
0.04%
Yield
2.22%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company VIG VYM
1Broadcom Inc5.18%7.35%
2JPMorgan Chase & Co3.59%3.82%
3Johnson & Johnson2.49%2.51%
4AbbVie Inc1.68%1.80%
5Cisco Systems Inc1.63%1.86%
6Bank of America Corp1.57%1.66%
7UnitedHealth Group Inc1.51%1.52%
8Caterpillar Inc1.87%1.50%
9Coca-Cola Co/The1.37%1.38%
10Procter & Gamble Co/The1.54%1.37%
11Home Depot Inc/The1.47%1.34%
12Merck & Co Inc1.22%1.31%
13Goldman Sachs Group Inc/The1.19%1.13%
14Texas Instruments Inc1.15%1.02%
15Morgan Stanley1.03%0.96%
16Oracle Corp1.23%0.90%
17Linde PLC1.05%0.90%
18International Business Machines Corp0.97%0.85%
19McDonald's Corp0.94%0.78%
20Amgen Inc0.84%0.78%
21PepsiCo Inc0.98%0.77%
22NextEra Energy Inc0.92%0.74%
23Analog Devices Inc0.89%0.73%
24Abbott Laboratories0.71%0.74%
25Union Pacific Corp0.72%0.70%

Where they differ

VIG reports 333 holdings and VYM reports 604. 206 of them appear in both, which leaves 127 only in VIG and 398 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.04%1.44%99.36%30 April 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6040.04%2.22%99.73%31 July 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.36% of VIG and 99.73% of VYM. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

Holding VIG and VYM together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.