ETF holdings

VUG vs VYM

VUG and VYM overlap by 7.5%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 17 companies in common, the heaviest first below.

Also searched as VYM vs VUG.

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

7.50%Overlap, invested the same way
17Companies in both
VUG
Cost a year
0.03%
Yield
0.40%
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 VUG VYM
1Broadcom Inc4.28%7.35%
2Oracle Corp0.71%0.90%
3McDonald's Corp0.54%0.78%
4Texas Instruments Inc0.39%1.02%
5Starbucks Corp0.34%0.49%
6Targa Resources Corp0.18%0.23%
7Fastenal Co0.17%0.22%
8Yum! Brands Inc0.14%0.17%
9Blackstone Inc0.14%0.39%
10Royal Caribbean Cruises Ltd0.12%0.32%
11MSCI Inc0.12%0.16%
12Apollo Global Management Inc0.08%0.21%
13Ares Management Corp0.08%0.10%
14VeriSign Inc0.07%0.10%
15Las Vegas Sands Corp0.05%0.05%
16Rollins Inc0.05%0.05%
17EQT Corp0.04%0.13%

Where they differ

VUG reports 147 holdings and VYM reports 604. 17 of them appear in both, which leaves 130 only in VUG and 587 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VUGVanguard Growth Index Fund ETF Shares1470.03%0.40%99.96%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 99.96% of VUG 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 VUG 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.