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VTV vs. VYM Stock Comparison
Updated: July 20, 2026
Compare Vanguard 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
$217.92
VYM
$160.16
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Value ETF | Vanguard High Dividend Yield ETF | |||
| Price | $217.92 | $160.16 | |||
| Category | Large Value | Large Value | |||
| Expense ratio | 0.03% | 0.04% | |||
| Assets | 179,590,806 | 78,332,584 | |||
| Beta | 0.69 | 0.69 | |||
Dividends | |||||
| Dividend | $4.09 | $3.63 | |||
| Yield | 1.88% | 2.27% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 40.46% | 47.81% | |||
| Dividend CAGR (3y) | 11.48% | 2.86% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.63% | 10.91% | |||
| 1y | 26.41% | 25.21% | |||
| 3y | 18.15% | 18.53% | |||
| 5y | 11.11% | 11.16% | |||
| 10y | 12.41% | 11.74% | |||
| 1y volatility | 9.55% | 9.57% | |||
| 3y volatility | 11.82% | 11.40% | |||
| Sharpe ratio | 1.15 | 1.23 | |||
Sector breakdown | |||||
| Communication services | 2.88% | 3.04% | |||
| Consumer discretionary | 3.93% | 6.81% | |||
| Consumer staples | 8.71% | 8.09% | |||
| Energy | 6.88% | 8.62% | |||
| Financials | 22.44% | 20.95% | |||
| Healthcare | 15.21% | 13.18% | |||
| Industrials | 14.27% | 12.58% | |||
| Materials | 3.01% | 3.26% | |||
| Real estate | – | – | |||
| Technology | 15.32% | 17.79% | |||
| Utilities | 4.82% | 5.66% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Value ETF | Vanguard High Dividend Yield ETF | |||||||
| Price | $217.92 | $160.16 | |||||||
| Category | Large Value | Large Value | |||||||
| Expense ratio | 0.03% | 0.04% | |||||||
| Assets | 179,590,806 | 78,332,584 | |||||||
| Beta | 0.69 | 0.69 | |||||||
Dividends | |||||||||
| Dividend | $4.09 | $3.63 | |||||||
| Yield | 1.88% | 2.27% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 40.46% | 47.81% | |||||||
| Dividend CAGR (3y) | 11.48% | 2.86% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.63% | 10.91% | |||||||
| 1y | 26.41% | 25.21% | |||||||
| 3y | 18.15% | 18.53% | |||||||
| 5y | 11.11% | 11.16% | |||||||
| 10y | 12.41% | 11.74% | |||||||
| 1y volatility | 9.55% | 9.57% | |||||||
| 3y volatility | 11.82% | 11.40% | |||||||
| Sharpe ratio | 1.15 | 1.23 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.88% | 3.04% | |||||||
| Consumer discretionary | 3.93% | 6.81% | |||||||
| Consumer staples | 8.71% | 8.09% | |||||||
| Energy | 6.88% | 8.62% | |||||||
| Financials | 22.44% | 20.95% | |||||||
| Healthcare | 15.21% | 13.18% | |||||||
| Industrials | 14.27% | 12.58% | |||||||
| Materials | 3.01% | 3.26% | |||||||
| Real estate | – | – | |||||||
| Technology | 15.32% | 17.79% | |||||||
| Utilities | 4.82% | 5.66% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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