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VTV vs. VYM Stock Comparison
Updated: October 28, 2026
Compare Vanguard Morningstar Value ETF (VTV) and Vanguard High Dividend Yield Index Fund ETF Shares (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
$226.82
VYM
$163.24
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Value ETF | Vanguard High Dividend Yield Index Fund ETF Shares | |||
| Price | $226.82 | $163.24 | |||
| Category | – | – | |||
| Expense ratio | 0.03% | 0.04% | |||
| Assets | 193,449,392 | 82,118,048 | |||
| Beta | 0.69 | 0.75 | |||
Dividends | |||||
| Dividend | $4.16 | $3.68 | |||
| Yield | 1.84% | 2.25% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 38.78% | 44.82% | |||
| Dividend CAGR (3y) | 11.54% | 3.10% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 19.13% | 14.74% | |||
| 1y | 23.13% | 18.03% | |||
| 3y | 22.13% | 20.87% | |||
| 5y | 12.13% | 11.23% | |||
| 10y | 12.82% | 11.72% | |||
| 1y volatility | 11.23% | 11.33% | |||
| 3y volatility | 11.60% | 11.05% | |||
| Sharpe ratio | 1.25 | 1.07 | |||
Sector breakdown | |||||
| Communication services | 2.97% | 3.26% | |||
| Consumer discretionary | 3.74% | 6.00% | |||
| Consumer staples | 8.71% | 8.22% | |||
| Energy | 8.16% | 10.18% | |||
| Financials | 22.38% | 20.86% | |||
| Healthcare | 16.81% | 14.05% | |||
| Industrials | 13.17% | 11.63% | |||
| Materials | 3.12% | 3.22% | |||
| Real estate | – | – | |||
| Technology | 14.26% | 17.52% | |||
| Utilities | 4.21% | 5.04% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard High Dividend Yield Index Fund ETF Shares | |||||||
| Price | $226.82 | $163.24 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.03% | 0.04% | |||||||
| Assets | 193,449,392 | 82,118,048 | |||||||
| Beta | 0.69 | 0.75 | |||||||
Dividends | |||||||||
| Dividend | $4.16 | $3.68 | |||||||
| Yield | 1.84% | 2.25% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 38.78% | 44.82% | |||||||
| Dividend CAGR (3y) | 11.54% | 3.10% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 19.13% | 14.74% | |||||||
| 1y | 23.13% | 18.03% | |||||||
| 3y | 22.13% | 20.87% | |||||||
| 5y | 12.13% | 11.23% | |||||||
| 10y | 12.82% | 11.72% | |||||||
| 1y volatility | 11.23% | 11.33% | |||||||
| 3y volatility | 11.60% | 11.05% | |||||||
| Sharpe ratio | 1.25 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.97% | 3.26% | |||||||
| Consumer discretionary | 3.74% | 6.00% | |||||||
| Consumer staples | 8.71% | 8.22% | |||||||
| Energy | 8.16% | 10.18% | |||||||
| Financials | 22.38% | 20.86% | |||||||
| Healthcare | 16.81% | 14.05% | |||||||
| Industrials | 13.17% | 11.63% | |||||||
| Materials | 3.12% | 3.22% | |||||||
| Real estate | – | – | |||||||
| Technology | 14.26% | 17.52% | |||||||
| Utilities | 4.21% | 5.04% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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