VFH vs. VYM ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Vanguard High Dividend Yield ETF - DNQ (VYM)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.17

Average Daily Volume

279,772

Number of Holdings *

373

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.93

Average Daily Volume

791,762

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period VFH VYM
30 Days -0.99% 1.11%
60 Days 7.23% 6.77%
90 Days 8.93% 8.33%
12 Months 39.92% 29.22%
158 Overlapping Holdings
Symbol Grade Weight in VFH Weight in VYM Overlap
AFG B 0.13% 0.05% 0.05%
AFL A 0.82% 0.36% 0.36%
AGO D 0.06% 0.02% 0.02%
AIG F 0.71% 0.3% 0.3%
AIZ A 0.14% 0.06% 0.06%
ALL C 0.69% 0.28% 0.28%
ALLY F 0.16% 0.07% 0.07%
AMP A 0.62% 0.26% 0.26%
APAM C 0.04% 0.01% 0.01%
APO A 0.64% 0.34% 0.34%
ARES B 0.38% 0.15% 0.15%
ASB F 0.05% 0.02% 0.02%
AUB D 0.05% 0.02% 0.02%
AXS A 0.09% 0.04% 0.04%
BAC D 3.97% 1.58% 1.58%
BANF D 0.03% 0.01% 0.01%
BANR C 0.03% 0.01% 0.01%
BEN F 0.08% 0.03% 0.03%
BHLB D 0.02% 0.01% 0.01%
BK C 0.7% 0.29% 0.29%
BKU D 0.04% 0.02% 0.02%
BLK B 1.85% 0.76% 0.76%
BOH F 0.04% 0.01% 0.01%
BOKF D 0.04% 0.01% 0.01%
BPOP D 0.1% 0.04% 0.04%
BRKL D 0.01% 0.01% 0.01%
BX C 1.41% 0.58% 0.58%
C B 1.65% 0.68% 0.68%
CACC F 0.04% 0.02% 0.02%
CADE D 0.08% 0.03% 0.03%
CATY D 0.04% 0.02% 0.02%
CB A 1.52% 0.66% 0.66%
CBSH D 0.11% 0.04% 0.04%
CBU D 0.04% 0.02% 0.02%
CFFN D 0.01% 0.0% 0.0%
CFG D 0.27% 0.11% 0.11%
CFR D 0.1% 0.04% 0.04%
CG C 0.13% 0.05% 0.05%
CHCO D 0.02% 0.01% 0.01%
CINF A 0.3% 0.12% 0.12%
CMA C 0.1% 0.04% 0.04%
CNO C 0.05% 0.02% 0.02%
CNS C 0.03% 0.01% 0.01%
COLB C 0.07% 0.03% 0.03%
CRBG C 0.11% 0.04% 0.04%
CVBF D 0.04% 0.01% 0.01%
DFS C 0.48% 0.2% 0.2%
EBC D 0.05% 0.02% 0.02%
EG B 0.24% 0.1% 0.1%
EIG B 0.02% 0.01% 0.01%
EQH C 0.19% 0.08% 0.08%
ESNT C 0.09% 0.04% 0.04%
EVR C 0.12% 0.05% 0.05%
EWBC D 0.16% 0.07% 0.07%
FAF B 0.09% 0.04% 0.04%
FBP D 0.05% 0.02% 0.02%
FCF D 0.02% 0.01% 0.01%
FFBC D 0.03% 0.01% 0.01%
FFIN D 0.06% 0.03% 0.03%
FHB D 0.04% 0.02% 0.02%
FHN D 0.13% 0.05% 0.05%
FIBK D 0.04% 0.01% 0.01%
FIS C 0.63% 0.26% 0.26%
FITB C 0.4% 0.17% 0.17%
FNB D 0.07% 0.03% 0.03%
FNF A 0.21% 0.09% 0.09%
FRME D 0.03% 0.01% 0.01%
FULT D 0.05% 0.02% 0.02%
GBCI D 0.07% 0.03% 0.03%
GS D 2.28% 0.92% 0.92%
HBAN C 0.3% 0.12% 0.12%
HIG A 0.48% 0.2% 0.2%
HLI B 0.11% 0.05% 0.05%
HMN C 0.02% 0.01% 0.01%
HOMB D 0.07% 0.03% 0.03%
HOPE D 0.02% 0.01% 0.01%
HTH D 0.02% 0.01% 0.01%
HTLF C 0.03% 0.01% 0.01%
HWC D 0.06% 0.03% 0.03%
IBOC D 0.05% 0.02% 0.02%
IBTX D 0.03% 0.01% 0.01%
INDB D 0.04% 0.02% 0.02%
IVZ C 0.08% 0.04% 0.04%
JEF B 0.14% 0.06% 0.06%
JHG C 0.07% 0.03% 0.03%
JPM D 8.94% 3.67% 3.67%
JXN B 0.1% 0.04% 0.04%
KEY C 0.22% 0.09% 0.09%
KMPR D 0.06% 0.02% 0.02%
LNC D 0.08% 0.03% 0.03%
MC C 0.07% 0.03% 0.03%
MCY B 0.03% 0.01% 0.01%
MET A 0.65% 0.26% 0.26%
MS B 1.75% 0.69% 0.69%
MTB C 0.4% 0.16% 0.16%
MTG B 0.09% 0.04% 0.04%
NAVI D 0.02% 0.01% 0.01%
NBTB D 0.03% 0.01% 0.01%
NTRS C 0.26% 0.11% 0.11%
NWBI D 0.02% 0.01% 0.01%
OMF D 0.08% 0.03% 0.03%
ONB D 0.09% 0.04% 0.04%
ORI A 0.13% 0.05% 0.05%
OZK F 0.06% 0.03% 0.03%
PB D 0.1% 0.04% 0.04%
PFG C 0.26% 0.11% 0.11%
PFS D 0.03% 0.01% 0.01%
PGR C 2.04% 0.84% 0.84%
PIPR C 0.07% 0.03% 0.03%
PNC C 1.02% 0.42% 0.42%
PPBI D 0.03% 0.01% 0.01%
PRK D 0.04% 0.01% 0.01%
PRU C 0.6% 0.25% 0.25%
RDN D 0.08% 0.03% 0.03%
RF C 0.3% 0.12% 0.12%
RGA C 0.2% 0.08% 0.08%
RLI A 0.09% 0.04% 0.04%
RNST D 0.03% 0.01% 0.01%
SAFT D 0.02% 0.01% 0.01%
SASR C 0.02% 0.01% 0.01%
SBCF D 0.03% 0.01% 0.01%
SF A 0.13% 0.05% 0.05%
SFBS D 0.06% 0.02% 0.02%
SFNC C 0.04% 0.01% 0.01%
SLM C 0.06% 0.03% 0.03%
SNV D 0.09% 0.04% 0.04%
SRCE D 0.02% 0.01% 0.01%
SSB C 0.1% 0.04% 0.04%
STBA D 0.02% 0.01% 0.01%
STT C 0.36% 0.15% 0.15%
SYBT C 0.02% 0.01% 0.01%
SYF C 0.28% 0.11% 0.11%
TFC D 0.82% 0.34% 0.34%
THG A 0.07% 0.03% 0.03%
TOWN D 0.04% 0.01% 0.01%
TPG C 0.05% 0.02% 0.02%
TRMK D 0.03% 0.01% 0.01%
TROW D 0.33% 0.13% 0.13%
TRV C 0.72% 0.3% 0.3%
UBSI D 0.07% 0.03% 0.03%
UCBI C 0.05% 0.02% 0.02%
UMBF C 0.07% 0.03% 0.03%
UNM A 0.15% 0.06% 0.06%
USB C 1.02% 0.37% 0.37%
VIRT C 0.04% 0.01% 0.01%
VLY C 0.05% 0.02% 0.02%
VOYA A 0.1% 0.04% 0.04%
VRTS F 0.02% 0.01% 0.01%
WABC F 0.02% 0.01% 0.01%
WAFD D 0.04% 0.01% 0.01%
WAL C 0.12% 0.05% 0.05%
WBS D 0.11% 0.05% 0.05%
WD C 0.05% 0.02% 0.02%
WFC D 2.82% 1.17% 1.17%
WRB B 0.25% 0.11% 0.11%
WSBC D 0.03% 0.01% 0.01%
WU D 0.06% 0.02% 0.02%
ZION D 0.1% 0.04% 0.04%
VFH Overweight 215 Positions Relative to VYM
Symbol Grade Weight
BRK.A C 8.72%
MA A 5.55%
V C 4.12%
SPGI C 2.27%
AXP A 2.06%
MMC D 1.55%
SCHW D 1.36%
ICE A 1.28%
MCO C 1.11%
KKR C 1.06%
PYPL B 1.0%
AON A 0.93%
AJG D 0.88%
COF C 0.78%
MSCI B 0.64%
ACGL A 0.59%
SQ D 0.51%
COIN F 0.48%
NDAQ C 0.43%
WTW A 0.41%
GPN F 0.39%
BRO A 0.35%
RJF B 0.33%
CBOE B 0.3%
FCNCA D 0.29%
MKL B 0.29%
CPAY A 0.29%
LPLA D 0.23%
FDS C 0.22%
L D 0.21%
RNR A 0.19%
TW A 0.19%
ERIE A 0.18%
IBKR A 0.18%
JKHY A 0.17%
HOOD C 0.15%
KNSL D 0.15%
AFRM C 0.14%
PRI A 0.13%
MKTX C 0.13%
GL C 0.13%
MORN C 0.12%
TOST B 0.12%
PNFP D 0.11%
SOFI C 0.11%
WEX C 0.11%
OWL B 0.11%
WTFC C 0.1%
AGNC C 0.1%
SEIC B 0.1%
STWD C 0.09%
RYAN A 0.09%
SIGI D 0.08%
AMG C 0.08%
HLNE A 0.08%
COOP C 0.08%
WTM D 0.07%
ABCB C 0.06%
FOUR B 0.06%
EEFT F 0.06%
PFSI C 0.06%
WSFS D 0.05%
BGC B 0.05%
HASI C 0.05%
AX D 0.05%
ESGR D 0.05%
ABR B 0.04%
TBBK C 0.04%
FHI C 0.04%
PJT C 0.04%
BHF F 0.04%
OSCR C 0.04%
BXMT C 0.04%
GNW C 0.04%
TCBI C 0.04%
NMIH C 0.04%
UPST C 0.04%
STEP A 0.04%
AGM F 0.03%
DFIN D 0.03%
NATL D 0.03%
FLYW F 0.03%
EFSC D 0.03%
BANC C 0.03%
GSHD B 0.03%
STC C 0.03%
PRG C 0.03%
MQ F 0.03%
OFG D 0.03%
EVTC D 0.03%
VCTR C 0.03%
ENVA C 0.03%
SNEX C 0.03%
PLMR D 0.03%
RKT B 0.03%
EFC D 0.02%
CNNE F 0.02%
ECPG F 0.02%
GABC D 0.02%
PMT B 0.02%
NIC D 0.02%
QCRH D 0.02%
VBTX C 0.02%
RC F 0.02%
SKWD B 0.02%
LC D 0.02%
LADR D 0.02%
ARI F 0.02%
LOB C 0.02%
TCBK D 0.02%
CODI D 0.02%
SPNT D 0.02%
TRUP D 0.02%
BUSE D 0.02%
CUBI F 0.02%
FRHC A 0.02%
NBHC D 0.02%
NNI C 0.02%
FBNC D 0.02%
CASH D 0.02%
LKFN D 0.02%
FBK D 0.02%
FFWM F 0.01%
FFIC D 0.01%
KRNY D 0.01%
PAY D 0.01%
HIFS D 0.01%
WRLD D 0.01%
CARE C 0.01%
SMBK C 0.01%
SPFI D 0.01%
DHIL C 0.01%
UFCS D 0.01%
MPB C 0.01%
PGC D 0.01%
PX B 0.01%
TIPT C 0.01%
MSBI D 0.01%
BHB D 0.01%
CCBG C 0.01%
NRDS D 0.01%
MCB C 0.01%
THFF D 0.01%
NFBK D 0.01%
CCNE D 0.01%
HONE D 0.01%
TRTX D 0.01%
GDOT C 0.01%
AROW D 0.01%
IIIV F 0.01%
AMBC F 0.01%
AMAL D 0.01%
WASH D 0.01%
CASS D 0.01%
EQBK C 0.01%
SMBC D 0.01%
GSBC D 0.01%
LPRO D 0.01%
CAC C 0.01%
FMNB D 0.01%
CCB C 0.01%
BFST C 0.01%
UVE C 0.01%
IMXI D 0.01%
HAFC D 0.01%
HTBK D 0.01%
EGBN C 0.01%
EZPW D 0.01%
AMTB F 0.01%
PRA C 0.01%
TRST D 0.01%
TREE C 0.01%
RPAY F 0.01%
HBNC D 0.01%
KREF C 0.01%
IBCP D 0.01%
MBWM D 0.01%
BSIG C 0.01%
BY D 0.01%
FCBC D 0.01%
CPF C 0.01%
OSBC D 0.01%
CFB D 0.01%
TMP D 0.01%
CTBI D 0.01%
BRSP D 0.01%
HFWA D 0.01%
FMBH D 0.01%
UVSP D 0.01%
HCI C 0.01%
UWMC D 0.01%
PRAA F 0.01%
CMTG F 0.01%
PFC D 0.01%
DCOM C 0.01%
BFC D 0.01%
CNOB C 0.01%
DX C 0.01%
MBIN D 0.01%
SBSI D 0.01%
AMSF B 0.01%
LMND F 0.01%
OBK F 0.01%
RWT C 0.01%
FBMS C 0.01%
PEBO D 0.01%
OCFC C 0.01%
PFBC D 0.01%
RILY F 0.0%
AC B 0.0%
DGICA B 0.0%
JRVR F 0.0%
HMST B 0.0%
BMRC D 0.0%
ACRE D 0.0%
VFH Underweight 380 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
XOM B -3.02%
PG C -2.31%
JNJ C -2.28%
HD A -2.08%
ABBV A -1.98%
WMT A -1.91%
MRK F -1.71%
KO B -1.6%
CVX D -1.41%
PEP D -1.35%
MCD A -1.19%
CSCO A -1.17%
QCOM D -1.12%
ABT C -1.12%
TXN C -1.11%
PM B -1.09%
AMGN D -1.02%
VZ A -1.0%
CAT A -0.99%
IBM C -0.97%
PFE D -0.94%
NEE A -0.94%
RTX A -0.93%
UNP C -0.89%
CMCSA B -0.88%
LOW A -0.81%
T A -0.81%
HON B -0.77%
COP D -0.76%
ETN C -0.7%
LMT A -0.69%
MDT A -0.67%
ADI C -0.66%
ADP A -0.65%
SBUX B -0.61%
BMY B -0.58%
CI C -0.57%
GILD A -0.56%
MDLZ C -0.55%
INTC D -0.54%
SO A -0.54%
MO B -0.53%
UPS D -0.53%
DUK B -0.5%
CL D -0.49%
WM D -0.48%
GD A -0.47%
ITW B -0.43%
EOG D -0.42%
MMM B -0.42%
CVS D -0.41%
TGT C -0.4%
FDX D -0.39%
NXPI F -0.37%
MPC F -0.36%
SLB F -0.36%
NEM C -0.35%
APD C -0.35%
PSX F -0.34%
EMR B -0.34%
NSC B -0.33%
WMB A -0.32%
OKE C -0.31%
SRE A -0.3%
AEP B -0.3%
KMB B -0.28%
PCAR D -0.28%
JCI B -0.28%
D A -0.27%
VLO F -0.27%
MCHP F -0.25%
F D -0.25%
LHX A -0.25%
KMI A -0.24%
PAYX A -0.24%
CMI B -0.24%
PEG A -0.23%
GIS B -0.23%
YUM B -0.22%
EXC A -0.22%
KDP C -0.22%
SYY B -0.22%
FAST C -0.22%
DOW B -0.21%
FANG F -0.2%
BKR B -0.2%
ED A -0.2%
DD B -0.2%
KR B -0.2%
HPQ C -0.2%
EIX A -0.19%
XEL A -0.19%
ROK D -0.18%
KHC B -0.18%
GLW C -0.18%
TRGP C -0.18%
VST A -0.17%
WEC A -0.17%
EBAY A -0.17%
ADM D -0.17%
PPG D -0.17%
HAL F -0.16%
CAH B -0.16%
AWK C -0.16%
DVN F -0.16%
GRMN D -0.16%
HSY D -0.16%
LYB D -0.15%
ETR A -0.15%
DTE A -0.15%
IFF C -0.15%
ES A -0.14%
NTAP D -0.14%
HPE C -0.14%
FE A -0.14%
PPL A -0.13%
EL D -0.12%
K B -0.12%
HUBB A -0.12%
BBY B -0.12%
AEE A -0.12%
PKG A -0.11%
DRI C -0.11%
STX B -0.11%
BAX D -0.11%
OMC A -0.11%
ATO A -0.11%
EQT C -0.11%
GPC D -0.11%
CMS A -0.11%
MKC B -0.11%
IP B -0.1%
WSM C -0.1%
LUV C -0.1%
CNP B -0.1%
DGX C -0.1%
SWKS F -0.1%
CTRA D -0.1%
TSN D -0.1%
NRG A -0.1%
LNT A -0.09%
CF A -0.09%
CLX B -0.09%
SWK A -0.09%
MRO D -0.09%
RS D -0.09%
WSO B -0.09%
CCEP D -0.09%
DKS D -0.08%
BG D -0.08%
VTRS D -0.08%
SNA B -0.08%
RPM C -0.08%
CAG B -0.08%
NI A -0.08%
OVV F -0.07%
CE D -0.07%
SJM B -0.07%
CHRW A -0.07%
EMN B -0.07%
BAP B -0.07%
AES B -0.07%
IPG C -0.07%
JNPR C -0.07%
EVRG B -0.07%
CHK C -0.06%
WTRG D -0.06%
FOXA A -0.06%
DOX B -0.06%
PNW A -0.06%
APA F -0.06%
LKQ F -0.06%
HII D -0.06%
NVT D -0.06%
RPRX B -0.06%
DINO F -0.05%
BERY C -0.05%
FMC B -0.05%
ACI F -0.05%
HRB C -0.05%
SCCO B -0.05%
INGR A -0.05%
PR F -0.05%
CNH C -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR B -0.05%
TAP D -0.05%
HRL F -0.05%
HAS A -0.05%
CPB D -0.05%
WH C -0.04%
R C -0.04%
VFC B -0.04%
RHI D -0.04%
FLS B -0.04%
LEA F -0.04%
RL B -0.04%
WBA F -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ALV F -0.04%
XP F -0.04%
DTM A -0.04%
OGE A -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR C -0.03%
PARA F -0.03%
POR B -0.03%
AL D -0.03%
AVT B -0.03%
AM A -0.03%
GATX D -0.03%
SEE B -0.03%
FOX A -0.03%
IDA B -0.03%
UGI C -0.03%
MDU C -0.03%
WHR C -0.03%
BC C -0.03%
NXST D -0.03%
MUR F -0.03%
NFG A -0.03%
SON D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
OGN D -0.03%
CIVI F -0.03%
MGRC D -0.02%
TRN C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB B -0.02%
SLVM C -0.02%
RRR D -0.02%
LCII B -0.02%
CC D -0.02%
CALM A -0.02%
WEN C -0.02%
NWL D -0.02%
AVA B -0.02%
BTU B -0.02%
AWR B -0.02%
TNL B -0.02%
CCOI B -0.02%
SMG B -0.02%
IRDM C -0.02%
AROC C -0.02%
MGEE A -0.02%
HP F -0.02%
PAG D -0.02%
CWT D -0.02%
SHOO A -0.02%
SXT C -0.02%
GLNG A -0.02%
LANC F -0.02%
STNG D -0.02%
NWE A -0.02%
NSP F -0.02%
OTTR F -0.02%
MAN D -0.02%
PBF F -0.02%
ABM D -0.02%
SR A -0.02%
CRC B -0.02%
ALE A -0.02%
HUN B -0.02%
DNB D -0.02%
PTEN F -0.02%
PNM B -0.02%
KFY C -0.02%
MSM D -0.02%
SEM D -0.02%
OGS A -0.02%
PRGO F -0.02%
NOG D -0.02%
BKH B -0.02%
KTB B -0.02%
M F -0.02%
FLO C -0.02%
DLX F -0.01%
FG C -0.01%
CWEN A -0.01%
EMBC D -0.01%
JACK F -0.01%
FDP B -0.01%
MATV D -0.01%
DDS D -0.01%
WMK D -0.01%
KLG D -0.01%
CNA D -0.01%
KALU D -0.01%
KW C -0.01%
BKE C -0.01%
DK F -0.01%
OXM F -0.01%
UVV C -0.01%
SCS D -0.01%
XRX F -0.01%
SFL D -0.01%
BLMN F -0.01%
CSGS C -0.01%
DAN F -0.01%
AY B -0.01%
GBX C -0.01%
APOG B -0.01%
WOR F -0.01%
BHE C -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN B -0.01%
GEF C -0.01%
TROX D -0.01%
LEG D -0.01%
WGO D -0.01%
WLY A -0.01%
REYN C -0.01%
LZB C -0.01%
NTB D -0.01%
PDCO F -0.01%
B D -0.01%
NMRK B -0.01%
CAKE B -0.01%
TNC F -0.01%
SJW D -0.01%
CABO F -0.01%
KMT C -0.01%
MLKN F -0.01%
SBLK B -0.01%
STRA F -0.01%
ADTN C -0.01%
KSS D -0.01%
PHIN D -0.01%
VGR C -0.01%
JWN D -0.01%
HI F -0.01%
ENR B -0.01%
TDS B -0.01%
ARCH D -0.01%
CRI D -0.01%
CWEN A -0.01%
PINC F -0.01%
TGNA B -0.01%
AGR C -0.01%
NOMD D -0.01%
IGT F -0.01%
VSH F -0.01%
HNI B -0.01%
CPK B -0.01%
VAC D -0.01%
JJSF A -0.01%
TTEC D -0.0%
MEI D -0.0%
LSXMK C -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA C -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT D -0.0%
TFSL D -0.0%
RGR F -0.0%
SCHL D -0.0%
MATW F -0.0%
UI A -0.0%
MNRO C -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
Compare ETFs