VYMvsVOOETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Financials. VYM is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VOO. VYM is up 3.19% year-to-date (YTD) with +$1.37B in YTD flows. VOO performs worse with -5.11% YTD performance, and +$21.36B in YTD flows. Run a side-by-side ETF comparison of VYM and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYM vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM VOO | -4.40%-6.14% | +2.08%-6.25% | +3.19%-5.11% | +16.76%+14.79% | +56.35%+69.63% | +67.45%+74.96% |
| Flows | VYM VOO | +$540M-$8.83B | +$1.52B+$32.44B | +$1.37B+$21.36B | +$4.39B+$121.73B | +$3.99B+$313.86B | +$16.34B+$388.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM VOO | +11.18%+12.72% | +15.11%+18.16% | +12.58%+14.70% | +13.92%+17.01% |
| Max drawdown | VYM VOO | -6.75%-6.98% | -11.30%-12.74% | -14.42%-18.75% | -15.89%-24.52% |
| Max drawdown duration | VYM VOO | 43d58d | 43d44d | 128d126d | 223d708d |
Trading data
VYM | VOO | |
Last sale 3/27/2026 at 1:30 PM | $145.70 | $582.96 |
| Previous close 03/26/2026 | $147.22 | $594.92 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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VYM | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
VYM | VOO | |
|---|---|---|
| Last price | $145.70 | $582.96 |
| 1D performance | -1.03% | -2.01% |
| AuM | $71.99 B | $809.51 B |
| E/R | 0.04% | 0.03% |
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Exposure
Countries
VYM
USA
93.55%
Other
6.45%
VOO
USA
96.49%
Other
3.51%
Sectors
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.77%
VOO
Total weight of top 15 holdings out of 15
42.1%
Top 15 holdings
Data as of February 28, 2026
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about VYM and VOO
How have the VYM and VOO ETFs performed in 2026?
As of March 26, 2026, VYM is up 3.19% year-to-date (YTD), while VOO has lost -5.11%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or VOO?
Year-to-date, the VYM ETF saw +$1.37B in flows, compared to +$21.36B for VOO.
Which ETF is more volatile: VYM or VOO?
Over the past year, VYM had a volatility of 15.11%, while VOO experienced 18.16%.
Which ETF is bigger: VYM or VOO?
As of March 26, 2026, VYM holds $71.99 B in assets under management (AUM), while VOO manages $809.51 B.
What sectors do the VYM and VOO ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VOO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VYM ETF and VOO ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VYM or VOO?
VYM holds 559 securities with 32.77% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.1%.
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