VT and VYM overlap by 20.6%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 538 companies in common, the heaviest first below.
Also searched as VYM vs VT.
The two filings describe different dates, 30 April 2026 for VT 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.
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
VT
VYM
1
Broadcom Inc
1.73%
7.35%
2
JPMorgan Chase & Co
0.71%
3.82%
3
Johnson & Johnson
0.49%
2.51%
4
Caterpillar Inc
0.37%
1.50%
5
AbbVie Inc
0.34%
1.80%
6
Cisco Systems Inc
0.33%
1.86%
7
Chevron Corp
0.32%
1.48%
8
Procter & Gamble Co/The
0.31%
1.37%
9
Bank of America Corp
0.31%
1.66%
10
UnitedHealth Group Inc
0.30%
1.52%
11
Home Depot Inc/The
0.29%
1.34%
12
Coca-Cola Co/The
0.27%
1.38%
13
Oracle Corp
0.24%
0.90%
14
Merck & Co Inc
0.24%
1.31%
15
Goldman Sachs Group Inc/The
0.23%
1.13%
16
Philip Morris International Inc
0.23%
1.21%
17
Texas Instruments Inc
0.23%
1.02%
18
Wells Fargo & Co
0.23%
1.07%
19
RTX Corp
0.21%
1.18%
20
Linde PLC
0.21%
0.90%
21
PepsiCo Inc
0.19%
0.77%
22
Morgan Stanley
0.19%
0.96%
23
International Business Machines Corp
0.19%
0.85%
24
Citigroup Inc
0.19%
0.89%
25
McDonald's Corp
0.19%
0.78%
Where they differ
VT reports 4,000 holdings and VYM reports 604. 538 of them appear in both, which leaves 3,462 only in VT and 66 only in VYM.
VTVanguard Total World Stock Index Fund ETF Shares
4,000
0.06%
1.53%
96.33%30 April 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares
604
0.04%
2.22%
99.73%31 July 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 96.33% of VT 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
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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.