ETF holdings

VOO vs VYM

Of every dollar in VOO and every dollar in VYM, 34.43% reaches the same companies. The two funds share 252 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VYM vs VOO.

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

34.43%Held in the same companies
252Companies in both
VOO
Cost a year
0.03%
Yield
1.05%
VYM
Cost a year
0.04%
Yield
2.31%

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 VOO VYM
1Broadcom Inc2.77%8.03%
2JPMorgan Chase & Co1.26%3.34%
3Johnson & Johnson0.95%2.30%
4Exxon Mobil Corp0.88%2.72%
5Caterpillar Inc0.76%1.72%
6Cisco Systems Inc0.72%1.52%
7AbbVie Inc0.69%1.56%
8UnitedHealth Group Inc0.59%1.40%
9Bank of America Corp0.58%1.44%
10Home Depot Inc/The0.54%1.36%
11Procter & Gamble Co/The0.53%1.44%
12Merck & Co Inc0.49%1.13%
13Coca-Cola Co/The0.49%1.28%
14Chevron Corp0.48%1.51%
15Philip Morris International Inc0.44%1.07%
16Goldman Sachs Group Inc/The0.43%1.07%
17Texas Instruments Inc0.42%1.06%
18International Business Machines Corp0.41%0.89%
19RTX Corp0.40%0.98%
20Wells Fargo & Co0.39%1.06%
21Morgan Stanley0.39%0.90%
22Oracle Corp0.39%1.13%
23Linde PLC0.37%0.98%
24Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.35%0.35%
25Citigroup Inc0.34%0.88%

Where they differ

VOO reports 505 holdings and VYM reports 609. 252 of them appear in both, which leaves 253 only in VOO and 357 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VOOVanguard S&P 500 ETF5050.03%1.05%100.10%30 June 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%2.31%99.87%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.10% of VOO and 99.87% of VYM. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding VOO and VYM together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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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.