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 > VT vs VYM Holdings as of April 30, 2026

VT vs VYM: Portfolio Overlap

Vanguard Total World Stock Index Fund vs Vanguard High Dividend Yield Index Fund

21.6%
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.

VT
10028 equity holdings
as of April 30, 2026
VYM
608 equity holdings
as of April 30, 2026
608 stocks held in common
Overlap View Venn Diagram
21.6% OVERLAP VT VYM
Overlapping Holdings
10 Top 10 of 608 shared, by overlap contribution
# Stock VT VYM Overlap%
1
AVGO
 1.74% 8.07% 1.74%
2
JPM
 0.72% 3.36% 0.72%
3
XOM
 0.59% 2.73% 0.59%
4
JNJ
 0.50% 2.31% 0.50%
5
CAT
 0.37% 1.72% 0.37%
6
ABBV
 0.34% 1.57% 0.34%
7
CSCO
 0.33% 1.52% 0.33%
8
CVX
 0.33% 1.52% 0.33%
9
PG
 0.31% 1.45% 0.31%
10
BAC
 0.31% 1.45% 0.31%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VT — VANGUARD TOTAL WORLD STOCK INDEX FUND
StockWeight
NVDA4.22%
AAPL3.53%
MSFT2.73%
AMZN2.29%
GOOGL2.04%

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

VT (Vanguard Total World Stock Index Fund) and VYM (Vanguard High Dividend Yield Index Fund) share 21.6% portfolio overlap as of their April 30, 2026 filings, across 608 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 VT 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 VT and VYM?

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

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