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