VT vs VYM

VT vs VYM

Which is better, VT or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VT led over 1Y and 3Y, VYM over 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: VYMHigher Returns: split

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

MetricVTVYM
Expense Ratio0.06%0.04%Best
AUM$97.9B$81.6B
Dividend Yield1.55%2.22%
Holdings10,133613
YTD Return+12.72%Best+12.29%
1Y Return+18.16%Best+16.61%
3Y Return (annualized)+20.32%Best+17.42%
5Y Return (annualized)+10.87%+12.12%Best
Volatility (annualized)16.6%14.7%Best
Max Drawdown-50.6%-49.5%Best
$10,000 over 5 years$16,752$17,718Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 24, 2008Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2008 to Sep 17, 2026 (18.2 years).

VT 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 covers the 18.2 years both funds cover.

VT vs VYM Performance

Vanguard Total World Stock ETF (VT) is an ETF from Vanguard (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year VT returned +18.16% while VYM returned +16.61%. Year to date, VT is up 12.72% versus a gain of 12.29% for VYM.

Over three years, VT compounded at +20.32% per year against +17.42% for VYM; over five years the annualized figures are +10.87% and +12.12% respectively. Across the full 18-year window we track, VYM has the edge at +8.43% annualized vs +7.25%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VT has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.6% for VT and -49.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VT charges 0.06% per year while VYM charges 0.04%. On a $10,000 position that is $6 vs $4 annually, a gap of $2 per year that compounds over a long holding period. On income, VT currently yields 1.55% against 2.22% for VYM.

Holdings Overlap

VYM already in VT95.1%

At least 95.1% of VYM's money is in holdings VT also owns.

Stated as a floor: for VT, our book for it covers 90.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of VYM is already inside VT. Owning both mostly buys the same companies twice.

519 positions in common, counted across the 9,272 positions we hold weights for in VT and 557 in VYM, against full books of 10,133 and 613.

Top Shared Holdings

StockWeight in VTWeight in VYMDifference
AVGOBroadcom Inc1.56%7.35%5.79%
JPMJpmorgan Chase0.81%3.82%3.01%
XOMExxon Mobil Corp.0.56%2.63%2.07%
JNJJohnson & Johnson - Common0.53%2.51%1.98%
CSCOCisco Systems Inc. - Ordinary Shares0.39%1.86%1.47%
ABBVAbbvie Inc.0.38%1.80%1.42%
BACBank of America Corp.: Financials0.35%1.66%1.31%
UNHUnitedhealth Group Incorporated0.32%1.52%1.20%
CATCaterpillar, Inc.0.32%1.50%1.18%
CVXChevron Corp0.31%1.48%1.17%

95.1% of VYM is already inside VT.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VT or VYM?

VT has an expense ratio of 0.06% while VYM charges 0.04%. VYM is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, VT or VYM?

Over the past year VT returned +18.16% vs +16.61% for VYM, so VT leads on 1-year performance. Over the longest common window we track (18 years), VT annualized +7.25% vs +8.43% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VT or VYM?

VT has been the more volatile fund at 16.6% annualized versus 14.7% for VYM. Worst drawdown: VT -50.6% vs VYM -49.5%.

Should I hold both VT and VYM?

VT and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VT and VYM?

At least 95.1% of VYM's money is in holdings VT also owns. Our book for VT is partial, so the real figure is this or higher. They hold 519 positions in common, counted across the 9,272 positions we hold weights for in VT and 557 in VYM.

Which pays a higher dividend, VT or VYM?

VT yields 1.55% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than VT?

VYM has a lower expense ratio. VT led over 1Y and 3Y, VYM over 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.