ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VNQ vs VYM Holdings as of April 30, 2026

VNQ vs VYM: Portfolio Overlap

Vanguard Real Estate Index Fund vs Vanguard High Dividend Yield Index Fund

0.0%
Weighted portfolio overlap
Low Overlap

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

VNQ
146 equity holdings
as of April 30, 2026
VYM
608 equity holdings
as of April 30, 2026
2 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP VNQ VYM
Overlapping Holdings
2 Sorted by overlap contribution
# Stock VNQ VYM Overlap%
1
NEWMARK GROUP, INC.
 0.13% 0.01% 0.01%
2
AGNT
 0.03% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VNQ — VANGUARD REAL ESTATE INDEX FUND
StockWeight
Vanguard Real Estate II Index Fund14.67%
WELL7.86%
PLD7.02%
EQIX5.66%
AMT4.55%
Only in VYM — VANGUARD HIGH DIVIDEND YIELD INDEX FUND
StockWeight
AVGO8.07%
JPM3.36%
XOM2.73%
JNJ2.31%
CAT1.72%

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

VNQ (Vanguard Real Estate Index Fund) and VYM (Vanguard High Dividend Yield Index Fund) share 0.0% portfolio overlap as of their April 30, 2026 filings, across 2 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 VNQ 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 VNQ and VYM?

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

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