VIG vs VYM overlap - what they share and where they differ
VIG and VYM share 60.7% of their weight across 208 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
VIG and VYM
60.7%
208 shared positions
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 100% of the fund, 330 positions · Jul 31, 2026
Top 10: 33.4%·Holdings of VIG
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 100% of the fund, 601 positions · Jul 31, 2026
Top 10: 26.1%·Holdings of VYM
Reported positions cover VIG 100%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYM vs VIG side by side
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
330
stock positions reported to the SEC
35.1% of its weight is in 122 names VYM does not hold
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
601
stock positions reported to the SEC
36.3% of its weight is in 393 names VIG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: VIG has 9.6 points more of it.
The figures side by side
| VIG | VYM | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 330 | 601 |
| Weight of the ten largest | 33.4% | 26.1% |
| Largest position | AVGO 4.6% | AVGO 7.4% |
| Held alone | 122 positions, 35.1% | 393 positions, 36.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VIG | In VYM | Counted |
|---|---|---|---|
| AVGOBroadcom Inc | 4.63% | 7.35% | 4.63% |
| JPMJPMorgan Chase & Co | 4.07% | 3.82% | 3.82% |
| XOMExxonMobil Holdings Corp | 2.78% | 2.63% | 2.63% |
| JNJJohnson & Johnson | 2.67% | 2.51% | 2.51% |
| CSCOCisco Systems Inc | 1.98% | 1.86% | 1.86% |
| ABBVAbbVie Inc | 1.92% | 1.80% | 1.80% |
| BACBank of America Corp | 1.75% | 1.66% | 1.66% |
| UNHUnitedHealth Group Inc | 1.63% | 1.52% | 1.52% |
| CATCaterpillar Inc | 1.62% | 1.50% | 1.50% |
| KOCoca-Cola Co/The | 1.47% | 1.38% | 1.38% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VIG
Only in VYM
Questions people ask
Is VIG the same as VYM?
60.7% of their weight sits in the same 208 holdings. VIG also reports AAPL, MSFT, LLY, which the other does not. VYM also reports CVX, PM, RTX, which the other does not.
How is the overlap between VIG and VYM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of VIG and 100% of VYM, so the number cannot exceed the smaller coverage.
Which holds more, VYM or VIG?
VIG reports 330 stock positions and VYM reports 601. 35.1% of VIG's weight sits in names VYM does not hold, and 36.3% of VYM's weight in names VIG does not hold. The ten largest positions are 33.4% of VIG and 26.1% of VYM.
How do VIG and VYM differ by sector?
The widest gap is Consumer Defensive: VIG has 9.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.