MIGO vs VYM

MIGO vs VYM

Which is better, MIGO or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 55.4%.

Lower Fees: VYMLess Concentrated: 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

MetricMIGOVYM
Expense Ratio0.45%0.04%Best
AUM$776M$81.6B
Dividend Yield-2.24%
Holdings49613
YTD Return+20.13%Best+14.82%
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Top 10 Weight55.4%25.9%Best
Fund FamilyMIG Capital, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 20, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

MIGO vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MIGO vs VYM Performance

MIG Core ETF (MIGO) is an ETF from MIG Capital, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, MIGO is up 20.13% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

MIGO charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period.

Holdings Overlap

MIGO already in VYM6.0%
VYM already in MIGO7.7%

6.0% of MIGO's money is in holdings VYM also owns. 7.7% of VYM's money is in holdings MIGO also owns.

VYM and MIGO share little of their money.

The two holdings books were reported 91 days apart, MIGO as of Mar 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 42 positions we hold weights for in MIGO and 603 in VYM, against full books of 49 and 613.

What only one of them owns

Our book lists 568 positions for VYM that do not appear in our book for MIGO (89.8% of the fund), and 35 for MIGO that do not appear in VYM (83.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MIGOWeight in VYMDifference
AVGOBroadcom Inc5.01%7.29%2.28%
BXBlackstone Group Inc. Class A1.02%0.36%0.66%

You are not choosing between two funds in isolation.

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

MIGOVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MIGO or VYM?

MIGO has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.

What is the holdings overlap between MIGO and VYM?

7.7% of VYM's money is in holdings MIGO also owns. 7.7% of VYM's is in holdings MIGO also owns. They hold 2 positions in common, counted across the 42 positions we hold weights for in MIGO and 603 in VYM.

Is VYM better than MIGO?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 55.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.