VYM and VOO · filed portfolios

VYM vs VOO fund overlap

This page compares the filed equity sleeves of Vanguard High Dividend Yield Index Fund and Vanguard 500 Index Fund. Both source dates appear with the result.

Filed portfolio overlap

37.5%

Filed portfolio result

Vanguard High Dividend Yield Index Fund and Vanguard 500 Index Fund share 37.5% of their filed equity sleeves. The VYM class costs $40 per year for each $100,000 invested; the VOO class costs $30 per year for each $100,000.

Vanguard High Dividend Yield Index Fund (VYM) · Vanguard 500 Index Fund (VOO)

Largest shared positions

CompanyVYMVOO
Broadcom Inc8.07%2.63%
JPMorgan Chase & Co3.36%1.34%
Exxon Mobil Corp2.73%1.27%
Johnson & Johnson2.31%1.06%
Chevron Corp1.52%0.69%
AbbVie Inc1.57%0.69%
Procter & Gamble Co/The1.45%0.60%
Caterpillar Inc1.72%0.59%
Home Depot Inc/The1.37%0.59%
Bank of America Corp1.45%0.56%

Largest positions only in VYM

CompanyWeight
Ferguson Enterprises Inc0.21%
Credicorp Ltd0.09%
Royalty Pharma PLC0.08%
Reliance Inc0.08%
Ovintiv Inc0.07%

Largest positions only in VOO

CompanyWeight
NVIDIA Corp7.59%
Apple Inc6.68%
Alphabet Inc5.40%
Microsoft Corp4.93%
Amazon.com Inc3.65%

This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.

VYM holdings as of 2026-04-30 · VOO holdings as of 2026-03-31 · pinned run a50bbf07-f7a5-4c59-bb80-4a558b00b06c ·
Data provenance

VYM holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; VOO holdings run a50bbf07-f7a5-4c59-bb80-4a558b00b06c. Method cusip6-equity-sleeve@1; identifier coverage 100.0% and 100.0%. Source accessions 0001004655-26-000307 and 0000036405-26-000325.

Read the overlap method.