ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (VO) and April 30, 2026 (VYM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

VO vs VYM: Portfolio Overlap

Vanguard Mid-Cap Index Fund vs Vanguard High Dividend Yield Index Fund

20.6%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

VO
289 equity holdings
as of March 31, 2026
VYM
608 equity holdings
as of April 30, 2026
133 stocks held in common
Overlap View Venn Diagram
20.6% OVERLAP VO VYM
Overlapping Holdings
10 Top 10 of 133 shared, by overlap contribution
# Stock VO VYM Overlap%
1
NEM
 0.64% 0.51% 0.51%
2
WMB
 0.49% 0.39% 0.39%
3
CMI
 0.81% 0.39% 0.39%
4
JCI
 0.44% 0.37% 0.37%
5
FDX
 0.41% 0.36% 0.36%
6
SLB
 0.84% 0.36% 0.36%
7
CRH
 0.77% 0.33% 0.33%
8
VLO
 0.81% 0.32% 0.32%
9
MPC
 0.79% 0.31% 0.31%
10
PSX
 0.80% 0.30% 0.30%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VO — VANGUARD MID-CAP INDEX FUND
StockWeight
VRT1.03%
HWM1.01%
WDC1.00%
CEG0.94%
STX0.93%
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 VO and VYM?

VO (Vanguard Mid-Cap Index Fund) and VYM (Vanguard High Dividend Yield Index Fund) share 20.6% portfolio overlap as of VO's March 31, 2026 filing and VYM's April 30, 2026 filing, across 133 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 VO and VYM invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

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

Related Comparisons
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