ETF holdings

VUG vs VYM

Of every dollar in VUG and every dollar in VYM, 7.82% reaches the same companies. The two funds share 18 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VYM vs VUG.

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

7.82%Held in the same companies
18Companies in both
VUG
Cost a year
0.04%
Yield
0.38%
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 VUG VYM
1Broadcom Inc4.28%8.03%
2Oracle Corp0.71%1.13%
3McDonald's Corp0.54%0.87%
4Texas Instruments Inc0.39%1.06%
5Starbucks Corp0.34%0.50%
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.31%0.35%
7Targa Resources Corp0.18%0.23%
8Fastenal Co0.17%0.21%
9Yum! Brands Inc0.14%0.19%
10Blackstone Inc0.14%0.39%
11Royal Caribbean Cruises Ltd0.12%0.28%
12MSCI Inc0.12%0.18%
13Apollo Global Management Inc0.08%0.22%
14Ares Management Corp0.08%0.09%
15VeriSign Inc0.07%0.09%
16Las Vegas Sands Corp0.05%0.07%
17Rollins Inc0.05%0.07%
18EQT Corp0.04%0.15%

Where they differ

VUG reports 147 holdings and VYM reports 609. 18 of them appear in both, which leaves 129 only in VUG and 591 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VUGVanguard Growth Index Fund ETF Shares1470.04%0.38%100.27%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 100.27% of VUG 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 VUG 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.

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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.