VT vs VYM
Comparison between VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).
5-Year PerformanceVYM has outperformed VT, delivering a return of +12.1% compared to +10.7%
VT vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VT
$95B
Winner
VYM
$96B
Expense Ratio
VT
0.06%
Winner
VYM
0.04%
Max Drawdown
Winner
VT
50.59%
VYM
58.80%
Sharpe Ratio
VT
1.55
Winner
VYM
1.85
5Y Beta
VT
0.90
Winner
VYM
0.68
P/E Ratio
VT
24.26
Winner
VYM
21.38
Forward P/E
VT
19.90
Winner
VYM
16.15
PEG Ratio
VT
0.63
VYM
N/A
5Y Dividends CAGR
Winner
VT
14.44%
VYM
8.35%
5Y EPS CAGR
VT
N/A
VYM
11.58%
Debt to Equity
VT
32.58%
Winner
VYM
26.25%
P/S Ratio
VT
3.22
Winner
VYM
2.09
P/B Ratio
VT
4.91
Winner
VYM
3.22
VT vs VYM - Holdings Comparison
VT and VYM have 146 common holdings. Overlap is 18.16%
VT's top 25 holdings weight is 28.01%. VYM's top 25 holdings weight is 43.00%.
| Rank | VT | VYM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.10% | BROADCOM INC (AVGO) - 8.49% |
| #2 | NVIDIA CORP (NVDA) - 3.59% | JPMORGAN CHASE & CO (JPM) - 3.13% |
| #3 | MICROSOFT CORP (MSFT) - 3.58% | EXXON MOBIL CORP (XOM) - 2.52% |
| #4 | AMAZON.COM INC (AMZN) - 2.35% | JOHNSON & JOHNSON (JNJ) - 2.23% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.47% | CISCO SYSTEMS INC (CSCO) - 1.97% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.28% | CATERPILLAR INC (CAT) - 1.67% |
| #7 | TESLA INC (TSLA) - 1.28% | ABBVIE INC (ABBV) - 1.59% |
| #8 | BROADCOM INC (AVGO) - 1.20% | ORACLE CORP (ORCL) - 1.56% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.05% | UNITEDHEALTH GROUP INC (UNH) - 1.42% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | CHEVRON CORP (CVX) - 1.41% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.77% | BANK OF AMERICA CORP (BAC) - 1.39% |
| #12 | ELI LILLY AND CO (LLY) - 0.71% | PROCTER & GAMBLE CO (PG) - 1.39% |
| #13 | VISA INC CLASS A (V) - 0.57% | THE HOME DEPOT INC (HD) - 1.30% |
| #14 | EXXON MOBIL CORP (XOM) - 0.55% | COCA-COLA CO (KO) - 1.26% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 0.53% | MERCK & CO INC (MRK) - 1.21% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.49% | THE GOLDMAN SACHS GROUP INC (GS) - 1.18% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.46% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.14% |
| #18 | WALMART INC (WMT) - 0.45% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.45% | TEXAS INSTRUMENTS INC (TXN) - 1.14% |
| #20 | NETFLIX INC (NFLX) - 0.44% | QUALCOMM INC (QCOM) - 1.10% |
| #21 | THE HOME DEPOT INC (HD) - 0.44% | RTX CORP (RTX) - 0.99% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.40% | WELLS FARGO & CO (WFC) - 0.99% |
| #23 | ABBVIE INC (ABBV) - 0.36% | MORGAN STANLEY (MS) - 0.97% |
| #24 | SALESFORCE INC (CRM) - 0.35% | LINDE PLC (LIN) - 0.96% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.33% | CITIGROUP INC (C) - 0.85% |
| Total Holdings | 314 | 618 |
VT vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
VT
-0.44%
Winner
VYM
+0.26%
3M
Winner
VT
+11.75%
VYM
+8.47%
6M
VT
+9.33%
Winner
VYM
+10.84%
1Y
Winner
VT
+25.70%
VYM
+24.08%
5Y(CAGR)
VT
+10.67%
Winner
VYM
+12.06%
10Y(CAGR)
Winner
VT
+12.35%
VYM
+11.61%
Max(CAGR)
VT
+8.79%
Winner
VYM
+9.30%
VT vs VYM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VT | VYM |
|---|---|---|
| 2026 | +9.26% | +10.56% |
| 2025 | +22.68% | +15.47% |
| 2024 | +17.49% | +16.82% |
| 2023 | +21.95% | +6.76% |
| 2022 | -18.48% | -0.93% |
| 2021 | +18.95% | +27.75% |
| 2020 | +15.44% | +0.86% |
| 2019 | +26.97% | +23.87% |
| 2018 | -10.54% | -6.23% |
| 2017 | +23.48% | +15.80% |
| 2016 | +10.37% | +18.47% |
| 2015 | -1.60% | +0.30% |
| 2014 | +5.23% | +14.63% |
| 2013 | +20.32% | +27.05% |
| 2012 | +14.96% | +11.65% |
| 2011 | -8.33% | +9.87% |
| 2010 | +10.49% | +12.74% |
| 2009 | +29.17% | +14.51% |
| 2008 | -33.05% | -31.05% |
| 2007 | N/A | +1.36% |
| 2006 | N/A | +2.83% |
VT vs VYM Drawdown Comparison
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The current VT drawdown is -2.80%. The current VYM drawdown is -1.28%.
| Rank | VT | VYM |
|---|---|---|
| #1 | -50.28% Jun 26, 2008 - Dec 29, 2010 | -56.97% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -34.23% Feb 12, 2020 - Aug 24, 2020 | -35.22% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -26.39% Nov 8, 2021 - Jan 29, 2024 | -16.24% Jan 26, 2018 - Apr 12, 2019 |
| #4 | -23.83% Apr 29, 2011 - Jan 2, 2013 | -15.87% Apr 20, 2022 - Nov 30, 2022 |
| #5 | -19.97% Jan 26, 2018 - Oct 28, 2019 | -14.45% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -19.79% May 21, 2015 - Dec 13, 2016 | -12.99% May 21, 2015 - Mar 17, 2016 |
| #7 | -16.51% Feb 18, 2025 - May 16, 2025 | -9.95% Nov 30, 2022 - Dec 13, 2023 |
| #8 | -9.67% Feb 25, 2026 - Apr 15, 2026 | -8.32% Jul 13, 2007 - Oct 5, 2007 |
| #9 | -9.40% Jul 3, 2014 - Feb 20, 2015 | -7.18% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -8.70% May 21, 2013 - Aug 2, 2013 | -7.07% Oct 18, 2012 - Jan 10, 2013 |
| #11 | -8.13% Jul 16, 2024 - Aug 23, 2024 | -6.76% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -7.89% Feb 18, 2011 - Apr 4, 2011 | -6.70% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -7.37% Sep 2, 2020 - Nov 5, 2020 | -6.69% Feb 11, 2026 - Apr 23, 2026 |
| #14 | -6.35% Dec 31, 2013 - Feb 24, 2014 | -6.31% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -5.38% Sep 3, 2021 - Oct 28, 2021 | -6.16% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between VT and VYM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
VT vs VYM dividend yield comparison.
| Year | VT | VYM |
|---|---|---|
| 2026 | 0.58% | 1.16% |
| 2025 | 1.82% | 2.44% |
| 2024 | 1.95% | 2.74% |
| 2023 | 2.08% | 3.12% |
| 2022 | 2.20% | 3.01% |
| 2021 | 1.82% | 2.76% |
| 2020 | 1.66% | 3.18% |
| 2019 | 2.32% | 3.03% |
| 2018 | 2.53% | 3.40% |
| 2017 | 2.11% | 2.80% |
| 2016 | 2.39% | 2.91% |
| 2015 | 2.45% | 3.22% |
| 2014 | 2.44% | 2.78% |
| 2013 | 2.06% | 2.81% |
| 2012 | 2.30% | 3.23% |
| 2011 | 2.36% | 2.93% |
| 2010 | 1.92% | 2.58% |
| 2009 | 1.54% | 3.07% |
| 2008 | 0.62% | 4.29% |
| 2007 | 0.00% | 2.66% |
| 2006 | 0.00% | 0.34% |
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