ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

VXF vs VYM: Portfolio Overlap

Vanguard Extended Market Index Fund vs Vanguard High Dividend Yield Index Fund

7.2%
Weighted portfolio overlap
Low Overlap

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

VXF
3356 equity holdings
as of March 31, 2026
VYM
608 equity holdings
as of April 30, 2026
332 stocks held in common
Overlap View Venn Diagram
7.2% OVERLAP VXF VYM
Overlapping Holdings
10 Top 10 of 332 shared, by overlap contribution
# Stock VXF VYM Overlap%
1
FERG
 0.63% 0.21% 0.21%
2
RPRX
 0.25% 0.08% 0.08%
3
RS
 0.22% 0.08% 0.08%
4
OVV
 0.23% 0.07% 0.07%
5
EWBC
 0.20% 0.07% 0.07%
6
WSO
 0.17% 0.06% 0.06%
7
DTM
 0.19% 0.06% 0.06%
8
PR
 0.22% 0.06% 0.06%
9
PNFP
 0.18% 0.06% 0.06%
10
SSNC
 0.19% 0.06% 0.06%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VXF — VANGUARD EXTENDED MARKET INDEX FUND
StockWeight
MRVL1.19%
NET0.90%
LNG0.84%
SNOW0.71%
ALNY0.60%
Only in VYM — VANGUARD HIGH DIVIDEND YIELD INDEX FUND
StockWeight
AVGO8.07%
JPM3.36%
XOM2.73%
JNJ2.31%
CAT1.72%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between VXF and VYM?

VXF (Vanguard Extended Market Index Fund) and VYM (Vanguard High Dividend Yield Index Fund) share 7.2% portfolio overlap as of VXF's March 31, 2026 filing and VYM's April 30, 2026 filing, across 332 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 VXF 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 VXF and VYM?

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

Related Comparisons
VIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND vs VXF — VANGUARD EXTENDED MARKET INDEX FUNDVO — VANGUARD MID-CAP INDEX FUND vs VXF — VANGUARD EXTENDED MARKET INDEX FUNDVEU — VANGUARD FTSE ALL-WORLD EX-US INDEX FUND vs VYM — VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND vs VYM — VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVT — VANGUARD TOTAL WORLD STOCK INDEX FUND vs VXF — VANGUARD EXTENDED MARKET INDEX FUNDVO — VANGUARD MID-CAP INDEX FUND vs VYM — VANGUARD HIGH DIVIDEND YIELD INDEX FUND