GBF vs VYM

GBF vs VYM

Which is better, GBF or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGBFVYM
Expense Ratio0.20%0.04%Best
AUM$107M$81.6B
Dividend Yield3.82%2.22%
Holdings3,287613
Volatility (annualized)-10.9%
Max Drawdown-2.1%Best-14.5%
$10,000 over 3.2 years$9,790$17,168Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJan 5, 2007Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 18 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GBF has data through Aug 31, 2026 and VYM through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 26, 2023 to Aug 31, 2026 (3.2 years).

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.1% for GBF and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

Fees and Cost Over Time

GBF charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, GBF currently yields 3.82% against 2.22% for VYM.

Holdings Overlap

VYM already in GBF0.7%

At least 0.7% of VYM's money is in holdings GBF also owns.

Stated as a floor: for GBF, our book for it covers 83.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 3,068 positions we hold weights for in GBF and 557 in VYM, against full books of 3,287 and 613.

Top Shared Holdings

StockWeight in GBFWeight in VYMDifference
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.02%0.34%0.32%
KDPKeurig Dr Pepper Inc (kdp Us)0.01%0.16%0.15%
RPRXRoyalty Pharma Plc Cl A0.01%0.10%0.09%
SFStifel Finl Corp0.01%0.05%0.04%
NOVNov Inc Common Stock0.01%0.03%0.02%

You are not choosing between two funds in isolation.

Whichever of GBF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GBFVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GBF or VYM?

GBF has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option, by $16 a year on a $10,000 investment.

Which pays a higher dividend, GBF or VYM?

GBF yields 3.82% while VYM yields 2.22%, so GBF currently pays the higher dividend yield.

Is VYM better than GBF?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.