Of every dollar in VTI and every dollar in VYM, 32.82% reaches the same companies. The two funds share 580 holdings, and this page lists the heaviest of them with each fund's own weight.
Also searched as VYM vs VTI.
The two filings describe different dates, 30 June 2026 for VTI 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.
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
VTI
VYM
1
Broadcom Inc
2.47%
8.03%
2
JPMorgan Chase & Co
1.12%
3.34%
3
Johnson & Johnson
0.84%
2.30%
4
Exxon Mobil Corp
0.78%
2.72%
5
Caterpillar Inc
0.68%
1.72%
6
AbbVie Inc
0.61%
1.56%
7
Cisco Systems Inc
0.58%
1.52%
8
UnitedHealth Group Inc
0.52%
1.40%
9
Bank of America Corp
0.50%
1.44%
10
Home Depot Inc/The
0.49%
1.36%
11
Procter & Gamble Co/The
0.47%
1.44%
12
Merck & Co Inc
0.44%
1.13%
13
Chevron Corp
0.43%
1.51%
14
Philip Morris International Inc
0.39%
1.07%
15
Coca-Cola Co/The
0.39%
1.28%
16
Goldman Sachs Group Inc/The
0.38%
1.07%
17
Texas Instruments Inc
0.37%
1.06%
18
International Business Machines Corp
0.37%
0.89%
19
RTX Corp
0.35%
0.98%
20
Oracle Corp
0.35%
1.13%
21
Wells Fargo & Co
0.35%
1.06%
22
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.70%
0.35%
23
Morgan Stanley
0.34%
0.90%
24
Linde PLC
0.33%
0.98%
25
Citigroup Inc
0.30%
0.88%
Where they differ
VTI reports 3,505 holdings and VYM reports 609. 580 of them appear in both, which leaves 2,925 only in VTI and 29 only in VYM.
VTIVanguard Total Stock Market Index Fund ETF Shares
3,505
0.03%
1.04%
100.48%30 June 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares
609
0.04%
2.31%
99.87%30 April 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.48% of VTI 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 VTI 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.
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.