VYM vs VHDYX

VYM is an ETF, whereas VHDYX is a mutual fund. VYM has a higher 5-year return than VHDYX (9.35% vs 8.2%). VYM has a lower expense ratio than VHDYX (0.06% vs 0.14%). Below is the comparison between VYM and VHDYX.

VYM VHDYX
Security Type ETF Mutual fund
Segment Equity: U.S. - High Dividend Yield U.S. Equity: Large Value
Issuer Vanguard N/A
Net Assets $25.97B $16.70M
Expense Ratio 0.06% 0.14%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 3.03%
Minimum Investment N/A $3,000
YTD Return 16.51% 12.24%
1-Year Return 5.38% 1.67%
3-Year Return 10.58% 8.92%
5-Year Return 9.35% 8.20%
10-Year Return 12.63% 12.34%

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 16.51%
1-Month Return 3.90%
3-Month Return 2.45%
1-Year Return 5.38%
3-Year Return 10.58%
5-Year Return 9.35%
10-Year Return 12.63%
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%
Pfizer Inc PFE 2.37%
Cisco Systems Inc CSCO 2.37%
Chevron Corp CVX 2.34%
Verizon Communications Inc VZ 2.33%
Merck & Co Inc MRK 2.13%

VHDYX 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.

VHDYX returns

YTD Return 12.24%
1-Month Return -3.04%
3-Month Return 3.84%
1-Year Return 1.67%
3-Year Return 8.92%
5-Year Return 8.20%
10-Year Return 12.34%
VHDYX expense ratio is 0.14%.

VHDYX 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%
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