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VTV vs. VYM Stock Comparison
Updated: September 18, 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
$221.25
VYM
$159.26
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Value ETF | Vanguard High Dividend Yield ETF | |||
| Price | $221.25 | $159.26 | |||
| Category | Large Value | Large Value | |||
| Expense ratio | 0.03% | 0.04% | |||
| Assets | 191,714,004 | 82,661,228 | |||
| Beta | 0.69 | 0.74 | |||
Dividends | |||||
| Dividend | $4.09 | $3.63 | |||
| Yield | 1.85% | 2.28% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 40.46% | 47.81% | |||
| Dividend CAGR (3y) | 3.89% | 2.86% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 18.51% | 14.90% | |||
| 1y | 22.89% | 17.57% | |||
| 3y | 18.84% | 18.24% | |||
| 5y | 12.71% | 12.31% | |||
| 10y | 12.78% | 11.91% | |||
| 1y volatility | 9.28% | 9.25% | |||
| 3y volatility | 11.29% | 10.86% | |||
| Sharpe ratio | 1.19 | 1.19 | |||
Sector breakdown | |||||
| Communication services | 2.79% | 3.13% | |||
| Consumer discretionary | 3.82% | 6.57% | |||
| Consumer staples | 8.77% | 8.12% | |||
| Energy | 7.71% | 9.47% | |||
| Financials | 23.73% | 21.81% | |||
| Healthcare | 15.64% | 13.22% | |||
| Industrials | 13.58% | 12.04% | |||
| Materials | 3.26% | 3.11% | |||
| Real estate | – | – | |||
| Technology | 13.21% | 17.13% | |||
| Utilities | 4.67% | 5.38% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard High Dividend Yield ETF | |||||||
| Price | $221.25 | $159.26 | |||||||
| Category | Large Value | Large Value | |||||||
| Expense ratio | 0.03% | 0.04% | |||||||
| Assets | 191,714,004 | 82,661,228 | |||||||
| Beta | 0.69 | 0.74 | |||||||
Dividends | |||||||||
| Dividend | $4.09 | $3.63 | |||||||
| Yield | 1.85% | 2.28% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 40.46% | 47.81% | |||||||
| Dividend CAGR (3y) | 3.89% | 2.86% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 18.51% | 14.90% | |||||||
| 1y | 22.89% | 17.57% | |||||||
| 3y | 18.84% | 18.24% | |||||||
| 5y | 12.71% | 12.31% | |||||||
| 10y | 12.78% | 11.91% | |||||||
| 1y volatility | 9.28% | 9.25% | |||||||
| 3y volatility | 11.29% | 10.86% | |||||||
| Sharpe ratio | 1.19 | 1.19 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.79% | 3.13% | |||||||
| Consumer discretionary | 3.82% | 6.57% | |||||||
| Consumer staples | 8.77% | 8.12% | |||||||
| Energy | 7.71% | 9.47% | |||||||
| Financials | 23.73% | 21.81% | |||||||
| Healthcare | 15.64% | 13.22% | |||||||
| Industrials | 13.58% | 12.04% | |||||||
| Materials | 3.26% | 3.11% | |||||||
| Real estate | – | – | |||||||
| Technology | 13.21% | 17.13% | |||||||
| Utilities | 4.67% | 5.38% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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