VYM vs VEIPX

VYM is an ETF, whereas VEIPX is a mutual fund. VYM has a lower 5-year return than VEIPX (9.21% vs 9.59%). VYM has a lower expense ratio than VEIPX (0.06% vs 0.27%). Below is the comparison between VYM and VEIPX.

VYM VEIPX
Security Type ETF Mutual fund
Segment Equity: U.S. - High Dividend Yield U.S. Equity: Large Value
Issuer Vanguard Vanguard
Net Assets $23.93B $4.35B
Expense Ratio 0.06% 0.27%
Management Style passive (index-based) active
Dividend Yield 3.52% 3.12%
Minimum Investment N/A $3,000.00
YTD Return -1.04% -0.12%
1-Year Return 1.57% 2.99%
3-Year Return 6.27% 6.14%
5-Year Return 9.21% 9.59%
10-Year Return 11.86% 12.07%

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. The Fund attempts to replicate the FTSE High Dividend Yield Index by investing substantially all of its assets in the stocks that make up the Index.

VYM performance & returns

YTD Return -1.04%
1-Month Return 11.24%
3-Month Return 8.66%
1-Year Return 1.57%
3-Year Return 6.27%
5-Year Return 9.21%
10-Year Return 11.86%
VYM expense ratio is 0.06%.

VYM holdings

Top 10 Holdings (24.72% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.75%
Procter & Gamble Co PG 3.47%
JPMorgan Chase & Co JPM 3.08%
Verizon Communications Inc VZ 2.45%
Pfizer Inc PFE 2.05%
Walmart Inc WMT 2.01%
AT&T Inc T 2.00%
Comcast Corp Class A CMCSA 1.99%
Merck & Co Inc MRK 1.97%
Intel Corp INTC 1.95%

Other relevant VYM comparisons

You may also want to check out the following VYM comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

VEIPX description

The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. It invests in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the advisor, undervalued relative to similar stocks.

VEIPX performance & returns

YTD Return -0.12%
1-Month Return 11.88%
3-Month Return 7.55%
1-Year Return 2.99%
3-Year Return 6.14%
5-Year Return 9.59%
10-Year Return 12.07%
VEIPX expense ratio is 0.27%.

VEIPX holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.54%
Procter & Gamble Co PG 3.22%
JPMorgan Chase & Co JPM 3.08%
Verizon Communications Inc VZ 2.65%
Comcast Corp Class A CMCSA 2.59%
Pfizer Inc PFE 2.59%
Cisco Systems Inc CSCO 2.31%
Merck & Co Inc MRK 2.06%
Intel Corp INTC 2.00%
Progressive Corp PGR 1.82%

Other relevant VEIPX comparisons

You may also want to check out the following VEIPX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

Follow Us