ETF holdings

VT vs VYM

Of every dollar in VT and every dollar in VYM, 21.69% reaches the same companies. The two funds share 547 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VYM vs VT.

21.69%Held in the same companies
547Companies in both
VT
Cost a year
0.07%
Yield
1.52%
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 VT VYM
1Broadcom Inc1.73%8.03%
2JPMorgan Chase & Co0.71%3.34%
3Exxon Mobil Corp0.58%2.72%
4Johnson & Johnson0.49%2.30%
5Caterpillar Inc0.37%1.72%
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.13%0.35%
7AbbVie Inc0.34%1.56%
8Cisco Systems Inc0.33%1.52%
9Chevron Corp0.32%1.51%
10Procter & Gamble Co/The0.31%1.44%
11Bank of America Corp0.31%1.44%
12UnitedHealth Group Inc0.30%1.40%
13Home Depot Inc/The0.29%1.36%
14Coca-Cola Co/The0.27%1.28%
15Oracle Corp0.24%1.13%
16Merck & Co Inc0.24%1.13%
17Goldman Sachs Group Inc/The0.23%1.07%
18Philip Morris International Inc0.23%1.07%
19Texas Instruments Inc0.23%1.06%
20Wells Fargo & Co0.23%1.06%
21RTX Corp0.21%0.98%
22Linde PLC0.21%0.98%
23PepsiCo Inc0.19%0.90%
24Morgan Stanley0.19%0.90%
25International Business Machines Corp0.19%0.89%

Where they differ

VT reports 4,000 holdings and VYM reports 609. 547 of them appear in both, which leaves 3,453 only in VT and 62 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%1.52%97.42%30 April 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 97.42% of VT 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 VT 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.

Try the sample portfolio

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.