VTV vs. VYM ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$176.26

Average Daily Volume

1,668,527

Number of Holdings *

331

* 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

$130.78

Average Daily Volume

767,763

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period VTV VYM
30 Days -0.88% -0.49%
60 Days 2.02% 2.98%
90 Days 4.89% 5.76%
12 Months 27.80% 27.83%
185 Overlapping Holdings
Symbol Grade Weight in VTV Weight in VYM Overlap
ABBV F 1.66% 1.97% 1.66%
ABT A 0.91% 1.11% 0.91%
ADI D 0.51% 0.64% 0.51%
ADM D 0.12% 0.16% 0.12%
AEE A 0.11% 0.13% 0.11%
AEP C 0.24% 0.31% 0.24%
AFL C 0.27% 0.35% 0.27%
AGR A 0.01% 0.01% 0.01%
AIG C 0.23% 0.27% 0.23%
ALL A 0.23% 0.28% 0.23%
AMGN D 0.79% 0.97% 0.79%
AMP A 0.23% 0.27% 0.23%
APD A 0.32% 0.37% 0.32%
AVGO C 1.83% 4.42% 1.83%
AWK C 0.12% 0.16% 0.12%
BAC A 1.35% 1.52% 1.35%
BAX F 0.08% 0.11% 0.08%
BBY D 0.08% 0.13% 0.08%
BEN C 0.02% 0.03% 0.02%
BK B 0.26% 0.3% 0.26%
BKR B 0.09% 0.2% 0.09%
BLK B 0.64% 0.79% 0.64%
BMY A 0.52% 0.59% 0.52%
C B 0.53% 0.68% 0.53%
CAG F 0.06% 0.09% 0.06%
CAH B 0.12% 0.15% 0.12%
CAT C 0.84% 1.08% 0.84%
CB C 0.5% 0.66% 0.5%
CE F 0.06% 0.07% 0.06%
CF A 0.07% 0.09% 0.07%
CFG B 0.08% 0.1% 0.08%
CI D 0.41% 0.54% 0.41%
CINF A 0.1% 0.12% 0.1%
CL D 0.18% 0.48% 0.18%
CLX A 0.09% 0.09% 0.09%
CMCSA B 0.78% 0.9% 0.78%
CME A 0.37% 0.45% 0.37%
CMI A 0.21% 0.25% 0.21%
CMS C 0.1% 0.12% 0.1%
CNP A 0.09% 0.11% 0.09%
COP B 0.59% 0.7% 0.59%
CPB D 0.04% 0.05% 0.04%
CRBG B 0.03% 0.04% 0.03%
CSCO B 0.92% 1.22% 0.92%
CTRA B 0.04% 0.1% 0.04%
CVS F 0.33% 0.45% 0.33%
CVX A 1.2% 1.39% 1.2%
D C 0.23% 0.27% 0.23%
DD D 0.14% 0.21% 0.14%
DFS B 0.17% 0.2% 0.17%
DGX A 0.08% 0.1% 0.08%
DOW F 0.16% 0.22% 0.16%
DRI C 0.09% 0.11% 0.09%
DTE C 0.1% 0.15% 0.1%
DUK C 0.41% 0.5% 0.41%
DVN F 0.11% 0.14% 0.11%
EBAY D 0.13% 0.19% 0.13%
ED C 0.16% 0.2% 0.16%
EG D 0.07% 0.1% 0.07%
EIX C 0.15% 0.19% 0.15%
EL F 0.04% 0.13% 0.04%
EMR A 0.29% 0.35% 0.29%
EOG A 0.32% 0.4% 0.32%
ES C 0.11% 0.13% 0.11%
ETN B 0.61% 0.75% 0.61%
ETR A 0.15% 0.16% 0.15%
EVRG A 0.03% 0.08% 0.03%
EXC C 0.18% 0.23% 0.18%
F C 0.19% 0.23% 0.19%
FDX B 0.28% 0.35% 0.28%
FE C 0.11% 0.14% 0.11%
FIS C 0.23% 0.27% 0.23%
FITB B 0.14% 0.16% 0.14%
FNF A 0.07% 0.09% 0.07%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.04% 0.05% 0.04%
GD D 0.31% 0.47% 0.31%
GEN B 0.07% 0.08% 0.07%
GILD C 0.51% 0.59% 0.51%
GIS F 0.17% 0.23% 0.17%
GLW B 0.17% 0.2% 0.17%
GPC F 0.07% 0.11% 0.07%
GRMN B 0.14% 0.15% 0.14%
GS B 0.74% 0.88% 0.74%
HAL C 0.05% 0.14% 0.05%
HBAN B 0.1% 0.12% 0.1%
HD A 1.81% 2.27% 1.81%
HIG B 0.15% 0.19% 0.15%
HON B 0.62% 0.76% 0.62%
HPE B 0.12% 0.15% 0.12%
HPQ B 0.16% 0.2% 0.16%
HRL D 0.04% 0.05% 0.04%
HUBB B 0.05% 0.13% 0.05%
IBM C 0.88% 1.05% 0.88%
IFF D 0.12% 0.15% 0.12%
IP A 0.09% 0.1% 0.09%
ITW B 0.34% 0.44% 0.34%
JCI B 0.23% 0.29% 0.23%
JNJ D 1.78% 2.21% 1.78%
JPM A 2.92% 3.41% 2.92%
K B 0.1% 0.12% 0.1%
KDP D 0.17% 0.22% 0.17%
KEY B 0.07% 0.09% 0.07%
KHC F 0.12% 0.18% 0.12%
KMB C 0.21% 0.27% 0.21%
KMI A 0.21% 0.24% 0.21%
KO D 1.17% 1.57% 1.17%
KR B 0.14% 0.21% 0.14%
LHX B 0.22% 0.25% 0.22%
LMT D 0.6% 0.7% 0.6%
LNT A 0.07% 0.09% 0.07%
LOW C 0.69% 0.87% 0.69%
LUV B 0.08% 0.1% 0.08%
LYB F 0.1% 0.14% 0.1%
MCHP F 0.18% 0.24% 0.18%
MDLZ F 0.42% 0.56% 0.42%
MDT D 0.53% 0.65% 0.53%
MET A 0.22% 0.27% 0.22%
MKC D 0.09% 0.12% 0.09%
MMM D 0.33% 0.43% 0.33%
MO A 0.43% 0.49% 0.43%
MPC D 0.22% 0.32% 0.22%
MRK F 1.2% 1.62% 1.2%
MRO A 0.07% 0.08% 0.07%
MS A 0.65% 0.68% 0.65%
MTB A 0.15% 0.17% 0.15%
NEE C 0.71% 0.98% 0.71%
NEM D 0.24% 0.35% 0.24%
NI A 0.04% 0.09% 0.04%
NSC B 0.26% 0.32% 0.26%
NTAP C 0.11% 0.14% 0.11%
NTRS A 0.09% 0.1% 0.09%
OKE A 0.26% 0.3% 0.26%
OMC C 0.09% 0.11% 0.09%
PCAR C 0.25% 0.29% 0.25%
PEG C 0.21% 0.25% 0.21%
PEP F 1.05% 1.32% 1.05%
PFE F 0.74% 0.93% 0.74%
PFG C 0.09% 0.11% 0.09%
PG C 1.79% 2.31% 1.79%
PGR B 0.66% 0.84% 0.66%
PKG B 0.1% 0.11% 0.1%
PM A 0.95% 1.06% 0.95%
PNC B 0.35% 0.41% 0.35%
PPG F 0.13% 0.17% 0.13%
PPL A 0.11% 0.14% 0.11%
PRU B 0.2% 0.25% 0.2%
PSX C 0.24% 0.31% 0.24%
QCOM F 0.84% 1.07% 0.84%
RF A 0.1% 0.12% 0.1%
ROK B 0.14% 0.17% 0.14%
RPRX F 0.05% 0.06% 0.05%
RTX D 0.74% 0.91% 0.74%
SLB C 0.13% 0.34% 0.13%
SNA B 0.08% 0.08% 0.08%
SO C 0.46% 0.56% 0.46%
SRE A 0.24% 0.3% 0.24%
STT B 0.12% 0.15% 0.12%
STX D 0.05% 0.12% 0.05%
SWK F 0.07% 0.1% 0.07%
SWKS F 0.06% 0.09% 0.06%
SYF B 0.1% 0.11% 0.1%
SYY D 0.17% 0.22% 0.17%
T A 0.75% 0.89% 0.75%
TFC A 0.27% 0.32% 0.27%
TGT B 0.32% 0.41% 0.32%
TROW B 0.11% 0.13% 0.11%
TRV A 0.26% 0.3% 0.26%
TSN B 0.08% 0.09% 0.08%
UNP D 0.65% 0.85% 0.65%
UPS C 0.45% 0.56% 0.45%
USB B 0.35% 0.35% 0.35%
VLO C 0.18% 0.24% 0.18%
VST A 0.2% 0.23% 0.2%
VTRS A 0.06% 0.08% 0.06%
VZ C 0.74% 1.07% 0.74%
WBA F 0.02% 0.04% 0.02%
WEC A 0.14% 0.17% 0.14%
WFC A 1.02% 1.12% 1.02%
WM B 0.4% 0.47% 0.4%
WMB A 0.29% 0.31% 0.29%
WMT A 1.67% 1.98% 1.67%
WRB B 0.08% 0.09% 0.08%
XEL A 0.17% 0.2% 0.17%
XOM B 2.4% 2.97% 2.4%
VTV Overweight 146 Positions Relative to VYM
Symbol Grade Weight
BRK.A B 3.15%
UNH C 2.41%
ORCL A 1.28%
TMO F 0.96%
DHR D 0.74%
BRK.A B 0.65%
AXP B 0.62%
MU D 0.51%
MMC D 0.5%
ACN C 0.5%
DE C 0.49%
SCHW A 0.49%
PLD D 0.48%
ELV F 0.43%
REGN F 0.42%
KKR A 0.42%
GE D 0.41%
ICE C 0.41%
DIS B 0.4%
TT A 0.39%
PH B 0.38%
INTC C 0.38%
CEG C 0.38%
PYPL B 0.37%
NOC D 0.34%
BDX F 0.31%
FCX F 0.3%
HCA F 0.3%
MCK A 0.3%
CSX C 0.3%
CARR D 0.29%
AJG B 0.28%
DLR A 0.27%
COF B 0.27%
FI A 0.26%
GM B 0.26%
URI B 0.25%
PSA C 0.24%
SPG A 0.24%
DHI D 0.23%
CCI C 0.22%
NKE F 0.21%
PCG A 0.2%
AME A 0.2%
LEN D 0.2%
KVUE A 0.2%
CBRE B 0.19%
COR B 0.19%
RSG A 0.19%
LNG A 0.19%
CTVA C 0.19%
AON B 0.18%
A F 0.18%
STZ D 0.18%
IR B 0.18%
OTIS C 0.18%
EA A 0.18%
IRM C 0.17%
CTSH C 0.17%
DAL A 0.17%
MSI B 0.17%
GEHC D 0.17%
NUE D 0.16%
NDAQ A 0.16%
DELL B 0.16%
EXR C 0.16%
ACGL D 0.16%
IQV F 0.16%
AVB B 0.15%
OXY F 0.15%
CNC F 0.15%
WAB B 0.15%
VICI C 0.15%
XYL D 0.14%
ON F 0.14%
CHTR B 0.14%
WTW B 0.14%
HUM D 0.14%
VTR B 0.13%
RJF A 0.13%
FTV D 0.12%
CDW F 0.12%
BIIB F 0.12%
EQR C 0.12%
UAL A 0.12%
O C 0.12%
KEYS C 0.12%
DOV B 0.12%
GPN C 0.12%
NVR D 0.12%
PHM D 0.12%
CCL A 0.1%
TDY B 0.1%
CPAY A 0.1%
ZBH C 0.1%
CBOE C 0.1%
WDC F 0.1%
RCL A 0.1%
WY D 0.1%
HOLX D 0.09%
MOH F 0.09%
MKL A 0.09%
LH B 0.09%
ARE F 0.09%
TRU D 0.09%
ZBRA B 0.09%
AVY D 0.08%
EXPD D 0.08%
MAS D 0.08%
J D 0.08%
DG F 0.08%
ZM B 0.08%
MAA A 0.08%
WBD B 0.08%
BALL D 0.08%
MLM B 0.08%
ESS A 0.08%
INVH D 0.08%
TSCO D 0.07%
AVTR F 0.07%
CVNA A 0.07%
SSNC C 0.07%
RVTY D 0.07%
L A 0.07%
TRMB B 0.07%
TXT D 0.07%
AKAM F 0.07%
VLTO C 0.06%
WPC C 0.06%
LDOS C 0.06%
DLTR F 0.06%
NWSA B 0.06%
STE D 0.05%
GDDY A 0.05%
DOC D 0.04%
IBKR A 0.04%
STLD B 0.04%
ALB B 0.03%
POOL D 0.03%
UDR C 0.03%
ALGN D 0.03%
MGM D 0.02%
RKT F 0.01%
WLK F 0.01%
NWS A 0.0%
LEN D 0.0%
VTV Underweight 345 Positions Relative to VYM
Symbol Grade Weight
MCD D -1.24%
TXN C -1.06%
ADP B -0.64%
SBUX A -0.62%
BX A -0.61%
APO A -0.37%
NXPI F -0.35%
PAYX B -0.24%
FAST B -0.23%
YUM D -0.22%
FANG D -0.18%
TRGP A -0.18%
HSY F -0.16%
ARES A -0.16%
ATO A -0.12%
EQT A -0.12%
NRG B -0.11%
WSM D -0.11%
WSO A -0.1%
RPM B -0.09%
CCEP D -0.09%
RS B -0.09%
BG D -0.08%
EQH B -0.08%
AES F -0.08%
RGA B -0.08%
NVT C -0.07%
DKS D -0.07%
IPG F -0.07%
BAP A -0.07%
SJM D -0.07%
JNPR D -0.07%
CHRW B -0.07%
EMN D -0.07%
ALLY C -0.06%
DOX D -0.06%
SCCO F -0.06%
HAS D -0.06%
TAP B -0.06%
PNW B -0.06%
OVV C -0.06%
AIZ A -0.06%
HII F -0.06%
LKQ F -0.06%
JEF A -0.06%
TPR B -0.06%
UNM A -0.06%
EWBC A -0.06%
VOYA B -0.05%
CHRD F -0.05%
OGE A -0.05%
FMC D -0.05%
HLI B -0.05%
FHN A -0.05%
MOS D -0.05%
ORI A -0.05%
HRB D -0.05%
APA F -0.05%
PR B -0.05%
INGR B -0.05%
EVR B -0.05%
WAL B -0.05%
SF B -0.05%
CG B -0.05%
CNH C -0.05%
AFG A -0.05%
WTRG B -0.05%
IVZ C -0.04%
SNV B -0.04%
RLI A -0.04%
PB A -0.04%
OSK C -0.04%
MTG D -0.04%
FAF C -0.04%
CFR B -0.04%
ALV C -0.04%
MTN C -0.04%
ESNT D -0.04%
RHI C -0.04%
FLS A -0.04%
ZION B -0.04%
JXN C -0.04%
VFC C -0.04%
DINO D -0.04%
CBSH A -0.04%
BPOP C -0.04%
BBWI C -0.04%
RRC B -0.04%
XP F -0.04%
SSB B -0.04%
CRS A -0.04%
DTM A -0.04%
ACI C -0.04%
BERY D -0.04%
RL C -0.04%
CMA B -0.04%
WBS A -0.04%
SWX A -0.03%
AVNT B -0.03%
KTB A -0.03%
OZK B -0.03%
NJR A -0.03%
HOG F -0.03%
UMBF B -0.03%
GATX B -0.03%
PARA D -0.03%
AL B -0.03%
FFIN B -0.03%
MC B -0.03%
POR C -0.03%
TPG A -0.03%
MUR F -0.03%
AVT C -0.03%
PIPR B -0.03%
UBSI B -0.03%
JHG B -0.03%
SLM B -0.03%
OGN F -0.03%
FNB B -0.03%
HOMB A -0.03%
CIVI D -0.03%
AM A -0.03%
NXST C -0.03%
GBCI B -0.03%
IDA A -0.03%
RDN D -0.03%
UGI C -0.03%
THG A -0.03%
SEE D -0.03%
OMF A -0.03%
SON F -0.03%
LNC B -0.03%
COLB B -0.03%
NFG A -0.03%
MDU D -0.03%
WHR B -0.03%
BC D -0.03%
BCPC B -0.03%
CADE B -0.03%
SIRI D -0.03%
ONB B -0.03%
WH B -0.03%
CBT C -0.03%
AGCO F -0.03%
LEA F -0.03%
AXS A -0.03%
R B -0.03%
TGNA B -0.02%
BKU A -0.02%
CPK A -0.02%
APAM B -0.02%
CXT C -0.02%
TRN A -0.02%
YOU D -0.02%
HP C -0.02%
FHB B -0.02%
CATY B -0.02%
PTEN C -0.02%
LCII D -0.02%
AVA C -0.02%
PAG B -0.02%
CC D -0.02%
WEN C -0.02%
SLVM C -0.02%
CALM A -0.02%
CBU B -0.02%
AWR A -0.02%
TNL B -0.02%
CWT C -0.02%
EBC B -0.02%
NSP F -0.02%
NWL B -0.02%
PBF D -0.02%
IBOC B -0.02%
OTTR C -0.02%
ASB B -0.02%
FULT B -0.02%
MGEE A -0.02%
ABM B -0.02%
STNG D -0.02%
CCOI B -0.02%
AUB B -0.02%
SXT C -0.02%
AROC A -0.02%
BTU C -0.02%
FBP B -0.02%
LANC D -0.02%
UCB A -0.02%
NWE C -0.02%
MAN F -0.02%
NOG B -0.02%
DNB B -0.02%
SHOO D -0.02%
PRGO C -0.02%
IRDM F -0.02%
GLNG D -0.02%
CRC A -0.02%
WD D -0.02%
CNO B -0.02%
ALE A -0.02%
KMPR A -0.02%
SMG C -0.02%
SEM B -0.02%
SR A -0.02%
KFY B -0.02%
VLY B -0.02%
PNM B -0.02%
MSM D -0.02%
HUN F -0.02%
WU F -0.02%
SFBS B -0.02%
AGO A -0.02%
BKH A -0.02%
OGS A -0.02%
MGY A -0.02%
PII F -0.02%
M D -0.02%
FLO D -0.02%
HWC B -0.02%
GAP D -0.02%
JACK D -0.01%
MATV F -0.01%
UI A -0.01%
CWEN C -0.01%
CBRL C -0.01%
FDP B -0.01%
CNA C -0.01%
KLG D -0.01%
SRCE B -0.01%
WMK B -0.01%
KALU C -0.01%
BHLB B -0.01%
DK D -0.01%
SAFT B -0.01%
DDS B -0.01%
XRX F -0.01%
NAVI F -0.01%
EIG B -0.01%
SCS B -0.01%
KW B -0.01%
UVV B -0.01%
WABC B -0.01%
OXM F -0.01%
BLMN F -0.01%
WOR F -0.01%
BKE B -0.01%
SASR B -0.01%
DAN F -0.01%
WT A -0.01%
SFL D -0.01%
VRTS B -0.01%
HMN B -0.01%
CSGS B -0.01%
HOPE B -0.01%
AY A -0.01%
HTH B -0.01%
APOG B -0.01%
GBX B -0.01%
HEES C -0.01%
SYBT B -0.01%
BHE B -0.01%
NWN A -0.01%
STBA B -0.01%
GEF B -0.01%
WGO D -0.01%
MCY B -0.01%
NWBI B -0.01%
UPBD C -0.01%
NTB B -0.01%
REYN D -0.01%
WSBC B -0.01%
CHCO B -0.01%
FCF B -0.01%
PDCO F -0.01%
WLY B -0.01%
MLKN F -0.01%
TROX D -0.01%
PZZA F -0.01%
LEG F -0.01%
WKC D -0.01%
TNC F -0.01%
LZB B -0.01%
B A -0.01%
TRMK B -0.01%
HI C -0.01%
CAKE B -0.01%
SJW F -0.01%
CABO C -0.01%
PHIN B -0.01%
NBTB B -0.01%
BANR B -0.01%
RNST B -0.01%
STRA C -0.01%
KMT C -0.01%
IBTX B -0.01%
NMRK B -0.01%
ADTN A -0.01%
PINC B -0.01%
BANF B -0.01%
VGR B -0.01%
FRME B -0.01%
SBCF B -0.01%
JWN C -0.01%
ENR B -0.01%
TDS B -0.01%
TOWN B -0.01%
PFS B -0.01%
SBLK F -0.01%
AAP D -0.01%
CRI F -0.01%
KSS F -0.01%
WAFD B -0.01%
CVBF B -0.01%
FFBC B -0.01%
BFH B -0.01%
HTLF B -0.01%
VSH F -0.01%
BOKF B -0.01%
PRK B -0.01%
PPBI B -0.01%
FIBK B -0.01%
ARCH B -0.01%
IGT F -0.01%
BOH B -0.01%
INDB B -0.01%
HNI B -0.01%
VIRT A -0.01%
CWEN C -0.01%
NOMD D -0.01%
VAC C -0.01%
MGRC B -0.01%
SPB C -0.01%
CNS B -0.01%
SFNC B -0.01%
JJSF C -0.01%
RRR F -0.01%
RBCAA B -0.0%
GES F -0.0%
NFE F -0.0%
TFSL A -0.0%
SCHL F -0.0%
CVI D -0.0%
FG B -0.0%
DLX B -0.0%
SSTK F -0.0%
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