VTV and VYM overlap by 66%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 197 companies in common, the heaviest first below.
Also searched as VYM vs VTV.
The two filings describe different dates, 30 June 2026 for VTV 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
VTV
VYM
1
JPMorgan Chase & Co
3.06%
3.82%
2
Johnson & Johnson
2.29%
2.51%
3
AbbVie Inc
1.66%
1.80%
4
Cisco Systems Inc
1.56%
1.86%
5
Caterpillar Inc
1.83%
1.50%
6
UnitedHealth Group Inc
1.41%
1.52%
7
Bank of America Corp
1.36%
1.66%
8
Home Depot Inc/The
1.32%
1.34%
9
Procter & Gamble Co/The
1.28%
1.37%
10
Merck & Co Inc
1.19%
1.31%
11
Chevron Corp
1.17%
1.48%
12
Goldman Sachs Group Inc/The
1.06%
1.13%
13
Philip Morris International Inc
1.05%
1.21%
14
Coca-Cola Co/The
1.05%
1.38%
15
RTX Corp
0.96%
1.18%
16
Wells Fargo & Co
0.95%
1.07%
17
Morgan Stanley
0.93%
0.96%
18
Linde PLC
0.90%
0.90%
19
International Business Machines Corp
0.99%
0.85%
20
Citigroup Inc
0.85%
0.89%
21
Amgen Inc
0.73%
0.78%
22
Analog Devices Inc
0.72%
0.73%
23
PepsiCo Inc
0.69%
0.77%
24
NextEra Energy Inc
0.65%
0.74%
25
QUALCOMM Inc
0.73%
0.63%
Where they differ
VTV reports 309 holdings and VYM reports 604. 197 of them appear in both, which leaves 112 only in VTV and 407 only in VYM.
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 99.48% of VTV 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.