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VTV vs. VYM Stock Comparison
Updated: October 8, 2026
Compare Vanguard Morningstar Value ETF (VTV) and Vanguard High Dividend Yield ETF (VYM) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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VTV
$219.60
VYM
$158.23
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Value ETF | Vanguard High Dividend Yield ETF | |||
| Price | $219.60 | $158.23 | |||
| Category | Large Value | Large Value | |||
| Expense ratio | 0.03% | 0.04% | |||
| Assets | 185,216,661 | 79,558,753 | |||
| Beta | 0.69 | 0.75 | |||
Dividends | |||||
| Dividend | $4.16 | $3.68 | |||
| Yield | 1.90% | 2.32% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 38.78% | 48.40% | |||
| Dividend CAGR (3y) | 11.54% | 3.10% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 15.48% | 10.96% | |||
| 1y | 18.84% | 13.76% | |||
| 3y | 19.36% | 18.48% | |||
| 5y | 12.29% | 11.55% | |||
| 10y | 12.35% | 11.37% | |||
| 1y volatility | 10.71% | 11.21% | |||
| 3y volatility | 11.31% | 11.11% | |||
| Sharpe ratio | 1.19 | 1.12 | |||
Sector breakdown | |||||
| Communication services | 3.01% | 3.38% | |||
| Consumer discretionary | 3.67% | 6.29% | |||
| Consumer staples | 8.56% | 8.12% | |||
| Energy | 8.09% | 9.99% | |||
| Financials | 23.32% | 21.65% | |||
| Healthcare | 16.07% | 13.63% | |||
| Industrials | 13.27% | 11.59% | |||
| Materials | 3.07% | 3.29% | |||
| Real estate | – | – | |||
| Technology | 14.07% | 16.96% | |||
| Utilities | 4.36% | 5.07% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard High Dividend Yield ETF | |||||||
| Price | $219.60 | $158.23 | |||||||
| Category | Large Value | Large Value | |||||||
| Expense ratio | 0.03% | 0.04% | |||||||
| Assets | 185,216,661 | 79,558,753 | |||||||
| Beta | 0.69 | 0.75 | |||||||
Dividends | |||||||||
| Dividend | $4.16 | $3.68 | |||||||
| Yield | 1.90% | 2.32% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 38.78% | 48.40% | |||||||
| Dividend CAGR (3y) | 11.54% | 3.10% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 15.48% | 10.96% | |||||||
| 1y | 18.84% | 13.76% | |||||||
| 3y | 19.36% | 18.48% | |||||||
| 5y | 12.29% | 11.55% | |||||||
| 10y | 12.35% | 11.37% | |||||||
| 1y volatility | 10.71% | 11.21% | |||||||
| 3y volatility | 11.31% | 11.11% | |||||||
| Sharpe ratio | 1.19 | 1.12 | |||||||
Sector breakdown | |||||||||
| Communication services | 3.01% | 3.38% | |||||||
| Consumer discretionary | 3.67% | 6.29% | |||||||
| Consumer staples | 8.56% | 8.12% | |||||||
| Energy | 8.09% | 9.99% | |||||||
| Financials | 23.32% | 21.65% | |||||||
| Healthcare | 16.07% | 13.63% | |||||||
| Industrials | 13.27% | 11.59% | |||||||
| Materials | 3.07% | 3.29% | |||||||
| Real estate | – | – | |||||||
| Technology | 14.07% | 16.96% | |||||||
| Utilities | 4.36% | 5.07% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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