VTV vs VYM

Both VTV and VYM are ETFs. VTV has a higher 5-year return than VYM (8.3% vs 8.26%). VTV has a lower expense ratio than VYM (0.04% vs 0.06%). Below is the comparison between VTV and VYM.

VTV VYM
Segment Equity: U.S. - Large Cap Value Equity: U.S. - High Dividend Yield
Issuer Vanguard Vanguard
Net Assets $47.01B $24.24B
Expense Ratio 0.04% 0.06%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.57% 3.05%
Underlying Index CRSP US Large Cap Value Index FTSE High Dividend Yield Index Net TR US RIC
YTD Return 12.26% 12.14%
1-Year Return 0.73% 1.83%
3-Year Return 10.06% 9.03%
5-Year Return 8.30% 8.26%
10-Year Return 12.07% 12.52%

VTV description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs a "passive management"-- or indexing --investment approach designed to track the performance of the CRSP US Large Cap Value Index.

VTV returns

YTD Return 12.26%
1-Month Return -2.97%
3-Month Return 4.80%
1-Year Return 0.73%
3-Year Return 10.06%
5-Year Return 8.30%
10-Year Return 12.07%
VTV expense ratio is 0.04%.

VTV holdings

Top 10 Holdings (23.16% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 3.27%
Johnson & Johnson JNJ 2.92%
JPMorgan Chase & Co JPM 2.72%
Exxon Mobil Corp XOM 2.56%
Procter & Gamble Co PG 2.17%
Bank of America Corporation BAC 1.96%
AT&T Inc T 1.93%
Pfizer Inc PFE 1.9%
Chevron Corp CVX 1.87%
Verizon Communications Inc VZ 1.86%

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 12.14%
1-Month Return -2.10%
3-Month Return 5.16%
1-Year Return 1.83%
3-Year Return 9.03%
5-Year Return 8.26%
10-Year Return 12.52%
VYM expense ratio is 0.06%.

VYM holdings

Top 10 Holdings (27.01% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.64%
JPMorgan Chase & Co JPM 3.55%
Exxon Mobil Corp XOM 3.2%
Procter & Gamble Co PG 2.67%
AT&T Inc T 2.41%
Cisco Systems Inc CSCO 2.37%
Pfizer Inc PFE 2.37%
Chevron Corp CVX 2.34%
Verizon Communications Inc VZ 2.33%
Merck & Co Inc MRK 2.13%
Follow Us