VYM vs VHYAX

VYM is an ETF, whereas VHYAX is a mutual fund. VYM has a higher 5-year return than VHYAX (9.21% vs 6.54%). VYM has a lower expense ratio than VHYAX (0.06% vs 0.08%). Below is the comparison between VYM and VHYAX.

VYM VHYAX
Security Type ETF Mutual fund
Segment Equity: U.S. - High Dividend Yield N/A
Issuer Vanguard Vanguard
Net Assets $23.93B $7.67B
Expense Ratio 0.06% 0.08%
Management Style passive (index-based) passive
Dividend Yield 3.52% 3.60%
Minimum Investment N/A N/A
YTD Return -1.04% -2.22%
1-Year Return 1.57% 0.76%
3-Year Return 6.27% 2.06%
5-Year Return 9.21% 6.54%
10-Year Return 11.86% 10.42%

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%

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VHYAX 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.

VHYAX performance & returns

YTD Return -2.22%
1-Month Return 12.31%
3-Month Return 7.40%
1-Year Return 0.76%
3-Year Return 2.06%
5-Year Return 6.54%
10-Year Return 10.42%
VHYAX expense ratio is 0.08%.

VHYAX holdings

Top 10 Holdings (25.54% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.99%
Procter & Gamble Co PG 3.45%
JPMorgan Chase & Co JPM 2.97%
Verizon Communications Inc VZ 2.51%
Intel Corp INTC 2.23%
Comcast Corp Class A CMCSA 2.13%
Merck & Co Inc MRK 2.13%
Pfizer Inc PFE 2.08%
AT&T Inc T 2.07%
Walmart Inc WMT 1.98%

Other relevant VHYAX comparisons

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