ETF holdings

VTI vs VYM

VTI and VYM overlap by 32%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 580 companies in common, the heaviest first below.

Also searched as VYM vs VTI.

The two filings describe different dates, 30 June 2026 for VTI 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.

31.97%Overlap, invested the same way
580Companies in both
VTI
Cost a year
0.03%
Yield
1.05%
VYM
Cost a year
0.04%
Yield
2.22%

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%7.35%
2JPMorgan Chase & Co1.12%3.82%
3Johnson & Johnson0.84%2.51%
4Caterpillar Inc0.68%1.50%
5AbbVie Inc0.61%1.80%
6Cisco Systems Inc0.58%1.86%
7UnitedHealth Group Inc0.52%1.52%
8Bank of America Corp0.50%1.66%
9Home Depot Inc/The0.49%1.34%
10Procter & Gamble Co/The0.47%1.37%
11Merck & Co Inc0.44%1.31%
12Chevron Corp0.43%1.48%
13Philip Morris International Inc0.39%1.21%
14Coca-Cola Co/The0.39%1.38%
15Goldman Sachs Group Inc/The0.38%1.13%
16Texas Instruments Inc0.37%1.02%
17International Business Machines Corp0.37%0.85%
18RTX Corp0.35%1.18%
19Oracle Corp0.35%0.90%
20Wells Fargo & Co0.35%1.07%
21Morgan Stanley0.34%0.96%
22Linde PLC0.33%0.90%
23Citigroup Inc0.30%0.89%
24Amgen Inc0.27%0.78%
25QUALCOMM Inc0.27%0.63%

Where they differ

VTI reports 3,504 holdings and VYM reports 604. 580 of them appear in both, which leaves 2,924 only in VTI and 24 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VTIVanguard Total Stock Market Index Fund ETF Shares3,5040.03%1.05%99.78%30 June 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6040.04%2.22%99.73%31 July 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.78% of VTI 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

Holding VTI and VYM together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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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.