ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (VGT) and April 30, 2026 (VYM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VGT vs VYM Holdings as of May 31, 2026 (VGT) and April 30, 2026 (VYM)

VGT vs VYM: Portfolio Overlap

Vanguard Information Technology Index Fund vs Vanguard High Dividend Yield Index Fund

12.9%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VGT
317 equity holdings
as of May 31, 2026
VYM
608 equity holdings
as of April 30, 2026
30 stocks held in common
Overlap View Venn Diagram
12.9% OVERLAP VGT VYM
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock VGT VYM Overlap%
1
AVGO
 4.21% 8.07% 4.21%
2
CSCO
 1.86% 1.52% 1.52%
3
ORCL
 1.46% 1.14% 1.14%
4
TXN
 1.11% 1.07% 1.07%
5
IBM
 1.08% 0.90% 0.90%
6
ADI
 0.82% 0.82% 0.82%
7
QCOM
 1.09% 0.80% 0.80%
8
ACN
 0.47% 0.46% 0.46%
9
NXPI
 0.38% 0.31% 0.31%
10
DELL
 0.61% 0.27% 0.27%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VGT — VANGUARD INFORMATION TECHNOLOGY INDEX FUND
StockWeight
NVDA16.85%
AAPL14.59%
MSFT9.47%
MU4.21%
AMD3.21%
Only in VYM — VANGUARD HIGH DIVIDEND YIELD INDEX FUND
StockWeight
JPM3.36%
XOM2.73%
JNJ2.31%
CAT1.72%
ABBV1.57%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VGT and VYM?

VGT (Vanguard Information Technology Index Fund) and VYM (Vanguard High Dividend Yield Index Fund) share 12.9% portfolio overlap as of VGT's May 31, 2026 filing and VYM's April 30, 2026 filing, across 30 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VGT and VYM invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VGT and VYM?

The most prominent shared holdings (by combined weight) are: AVGO, CSCO, ORCL. See the full common-holdings table on this page for weights in each fund.

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