VIG vs. VYM

This is a comparison between VIG and VYM. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

VIG VYM
Segment Equity: U.S. - Total Market Equity: U.S. - High Dividend Yield
Net Assets $27.81B $21.12B
Expense Ratio 0.08% 0.08%
Management Style passive (index-based) passive (index-based)
Underlying Index NASDAQ US Dividend Achievers Select Index FTSE High Dividend Yield Index Net TR US RIC
YTD Return 0.55% -1.56%
1-Year Return 11.80% 9.46%
3-Year Return 11.28% 10.61%
5-Year Return 11.27% 11.40%
10-Year Return 9.72% 10.23%
1-Year Tax Cost Ratio 0.46% 0.70%
VIG description

The Fund seeks to track the performance of the Dividend Achievers Select Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.

VIG returns
YTD Return 0.55%
1-Month Return 0.30%
3-Month Return 1.13%
1-Year Return 11.80%
3-Year Return 11.28%
5-Year Return 11.27%
10-Year Return 9.72%
VIG expense ratio is 0.08%
VIG holdings

Top 10 Holdings (31.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.41%
Johnson & Johnson JNJ 4.03%
PepsiCo Inc PEP 3.83%
3M Co MMM 3.41%
Medtronic PLC MDT 2.91%
Union Pacific Corp UNP 2.57%
United Technologies Corp UTX 2.55%
Abbott Laboratories ABT 2.51%
Lockheed Martin Corp LMT 2.46%
Texas Instruments Inc TXN 2.44%
VYM description

The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield.

VYM returns
YTD Return -1.56%
1-Month Return -0.29%
3-Month Return 1.44%
1-Year Return 9.46%
3-Year Return 10.61%
5-Year Return 11.40%
10-Year Return 10.23%
VYM expense ratio is 0.08%
VYM holdings

Top 10 Holdings (30.67% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.79%
Johnson & Johnson JNJ 3.63%
Exxon Mobil Corp XOM 3.6%
JPMorgan Chase & Co JPM 3.5%
Wells Fargo & Co WFC 2.57%
AT&T Inc T 2.5%
Procter & Gamble Co PG 2.41%
Chevron Corp CVX 2.3%
Pfizer Inc PFE 2.19%
General Electric Co GE 2.18%
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