ETF holdings

VTI vs VYM

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.

32.82%Held in the same companies
580Companies in both
VTI
Cost a year
0.03%
Yield
1.04%
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 VTI VYM
1Broadcom Inc2.47%8.03%
2JPMorgan Chase & Co1.12%3.34%
3Johnson & Johnson0.84%2.30%
4Exxon Mobil Corp0.78%2.72%
5Caterpillar Inc0.68%1.72%
6AbbVie Inc0.61%1.56%
7Cisco Systems Inc0.58%1.52%
8UnitedHealth Group Inc0.52%1.40%
9Bank of America Corp0.50%1.44%
10Home Depot Inc/The0.49%1.36%
11Procter & Gamble Co/The0.47%1.44%
12Merck & Co Inc0.44%1.13%
13Chevron Corp0.43%1.51%
14Philip Morris International Inc0.39%1.07%
15Coca-Cola Co/The0.39%1.28%
16Goldman Sachs Group Inc/The0.38%1.07%
17Texas Instruments Inc0.37%1.06%
18International Business Machines Corp0.37%0.89%
19RTX Corp0.35%0.98%
20Oracle Corp0.35%1.13%
21Wells Fargo & Co0.35%1.06%
22Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.70%0.35%
23Morgan Stanley0.34%0.90%
24Linde PLC0.33%0.98%
25Citigroup Inc0.30%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.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VTIVanguard Total Stock Market Index Fund ETF Shares3,5050.03%1.04%100.48%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 100.48% 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.

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.