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VYM vs VXF

Comparison between VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF) and VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF).

5-Year PerformanceVYM has outperformed VXF, delivering a return of +12.3% compared to +6.6%

VYM vs VXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VYM
$96B
Winner
VXF
$98B
Expense Ratio
Winner
VYM
0.04%
VXF
0.05%
Max Drawdown
Winner
VYM
58.80%
VXF
59.41%
Sharpe Ratio
Winner
VYM
1.93
VXF
1.12
5Y Beta
Winner
VYM
0.68
VXF
1.14
P/E Ratio
Winner
VYM
21.39
VXF
89.35
Forward P/E
VYM
16.32
Winner
VXF
15.49
5Y Dividends CAGR
Winner
VYM
8.35%
VXF
2.44%
5Y EPS CAGR
Winner
VYM
11.54%
VXF
10.10%
Debt to Equity
VYM
19.09%
VXF
N/A
P/S Ratio
VYM
2.14
Winner
VXF
1.63
P/B Ratio
VYM
3.31
Winner
VXF
2.73

VYM vs VXF - Holdings Comparison

VYM and VXF have 263 common holdings. Overlap is 6.40%

VYM's top 25 holdings weight is 42.50%. VXF's top 25 holdings weight is 16.58%.

RankVYMVXF
#1
BROADCOM INC (AVGO) - 7.26%
SLCMT1142 (n/a) - 2.05%
#2
JPMORGAN CHASE & CO (JPM) - 3.37%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%
#3
JOHNSON & JOHNSON (JNJ) - 2.53%
STRATEGY INC CLASS A (MSTR) - 1.07%
#4
EXXONMOBIL HOLDINGS CORP (XOM) - 2.35%
CRH PLC (CRH) - 1.01%
#5
CATERPILLAR INC (CAT) - 2.00%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94%
#6
CISCO SYSTEMS INC (CSCO) - 1.92%
MARVELL TECHNOLOGY INC (MRVL) - 0.91%
#7
ABBVIE INC (ABBV) - 1.84%
CLOUDFLARE INC (NET) - 0.84%
#8
BANK OF AMERICA CORP (BAC) - 1.56%
ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.55%
VERTIV HOLDINGS CO CLASS A (VRT) - 0.72%
#10
THE HOME DEPOT INC (HD) - 1.45%
CARVANA CO CLASS A (CVNA) - 0.65%
#11
PROCTER & GAMBLE CO (PG) - 1.41%
CHENIERE ENERGY INC (LNG) - 0.65%
#12
MERCK & CO INC (MRK) - 1.31%
VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56%
#13
COCA-COLA CO (KO) - 1.31%
FERGUSON ENTERPRISES INC (FERG) - 0.56%
#14
CHEVRON CORP (CVX) - 1.27%
FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56%
#15
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17%
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54%
#16
THE GOLDMAN SACHS GROUP INC (GS) - 1.14%
n/a (ARES) - 0.41%
#17
TEXAS INSTRUMENTS INC (TXN) - 1.12%
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40%
#18
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09%
INSMED INC (INSM) - 0.38%
#19
RTX CORP (RTX) - 1.06%
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38%
#20
WELLS FARGO & CO (WFC) - 1.05%
ZSCALER INC (ZS) - 0.37%
#21
ORACLE CORP (ORCL) - 1.04%
REDDIT INC CLASS A SHARES (RDDT) - 0.36%
#22
LINDE PLC (LIN) - 0.99%
COMFORT SYSTEMS USA INC (FIX) - 0.36%
#23
MORGAN STANLEY (MS) - 0.97%
LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33%
#24
CITIGROUP INC (C) - 0.93%
ATLASSIAN CORP CLASS A (TEAM) - 0.33%
#25
QUALCOMM INC (QCOM) - 0.81%
PURE STORAGE INC CLASS A (PSTG) - 0.33%
Total Holdings6182609

VYM vs VXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VYM
+2.89%
VXF
-0.70%
3M
Winner
VYM
+5.63%
VXF
+4.85%
6M
VYM
+7.27%
Winner
VXF
+12.13%
1Y
Winner
VYM
+25.56%
VXF
+24.69%
5Y(CAGR)
Winner
VYM
+12.35%
VXF
+6.56%
10Y(CAGR)
VYM
+11.82%
Winner
VXF
+11.84%
Max(CAGR)
VYM
+9.47%
Winner
VXF
+10.10%

VYM vs VXF - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearVYMVXF
2026+15.21%+15.48%
2025+15.47%+11.10%
2024+16.82%+18.18%
2023+6.76%+26.23%
2022-0.93%-26.89%
2021+27.75%+13.98%
2020+0.86%+32.05%
2019+23.87%+27.93%
2018-6.23%-10.13%
2017+15.80%+17.34%
2016+18.47%+18.28%
2015+0.30%-3.06%
2014+14.63%+8.58%
2013+27.05%+34.62%
2012+11.65%+17.00%
2011+9.87%-5.15%
2010+12.74%+25.05%
2009+14.51%+34.93%
2008-31.05%-37.98%
2007+1.36%+4.33%
2006+2.83%+13.01%
2005N/A+12.21%
2004N/A+18.60%
2003N/A+40.15%
2002N/A-19.43%

VYM vs VXF Drawdown Comparison

The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.

The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.

The current VYM drawdown is -0.32%. The current VXF drawdown is -1.28%.

RankVYMVXF
#1-56.97%
Oct 9, 2007 - Mar 13, 2012
-58.04%
Oct 9, 2007 - Jan 3, 2011
#2-35.22%
Jan 17, 2020 - Dec 31, 2020
-41.72%
Feb 20, 2020 - Aug 26, 2020
#3-16.24%
Jan 26, 2018 - Apr 12, 2019
-36.39%
Nov 8, 2021 - Nov 6, 2024
#4-15.87%
Apr 20, 2022 - Nov 30, 2022
-31.65%
Apr 16, 2002 - Aug 21, 2003
#5-14.45%
Feb 19, 2025 - Jun 30, 2025
-27.64%
Apr 29, 2011 - Mar 26, 2012
#6-12.99%
May 21, 2015 - Mar 17, 2016
-26.92%
Dec 4, 2024 - Aug 27, 2025
#7-9.95%
Nov 30, 2022 - Dec 13, 2023
-25.04%
Jun 23, 2015 - Nov 15, 2016
#8-8.32%
Jul 13, 2007 - Oct 5, 2007
-24.70%
Aug 29, 2018 - Nov 25, 2019
#9-7.18%
Apr 2, 2012 - Jul 3, 2012
-12.71%
May 5, 2006 - Nov 14, 2006
#10-7.07%
Oct 18, 2012 - Jan 10, 2013
-12.28%
Apr 5, 2004 - Nov 4, 2004
#11-6.76%
Jan 12, 2022 - Apr 20, 2022
-12.20%
Mar 26, 2012 - Sep 7, 2012
#12-6.70%
Sep 19, 2014 - Oct 31, 2014
-11.46%
Jul 3, 2014 - Nov 24, 2014
#13-6.69%
Feb 11, 2026 - Apr 23, 2026
-11.21%
Jul 13, 2007 - Oct 5, 2007
#14-6.31%
Apr 30, 2019 - Jun 20, 2019
-10.21%
Jan 22, 2026 - Apr 16, 2026
#15-6.16%
Dec 31, 2013 - Mar 4, 2014
-9.01%
Jan 26, 2018 - May 21, 2018

Correlation

Correlation between VYM and VXF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2002 - 2026)

VYM vs VXF dividend yield comparison.

YearVYMVXF
20261.12%0.50%
20252.44%1.14%
20242.74%1.09%
20233.12%1.27%
20223.01%1.15%
20212.76%1.13%
20203.18%1.07%
20193.03%1.30%
20183.40%1.66%
20172.80%1.25%
20162.91%1.43%
20153.22%1.35%
20142.78%1.32%
20132.81%1.14%
20123.23%1.64%
20112.93%1.14%
20102.58%0.99%
20093.07%1.15%
20084.29%1.98%
20072.66%1.32%
20060.34%1.37%
20050.00%1.12%
20040.00%0.98%
20030.00%0.87%
20020.00%1.08%

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