VOOG vs VYM
VOOG vs VYM
Vanguard S&P 500 Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VOOG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.04% | |
| AUM | $26.3B | $79.0B | |
| Dividend Yield | 0.54% | 2.86% | |
| Holdings | 151 | 568 | |
| YTD Return | +14.71% | +15.20% | |
| 1Y Return | +24.11% | +25.56% | |
| 3Y Return (annualized) | +26.54% | +17.86% | |
| 5Y Return (annualized) | +13.96% | +12.35% | |
| Volatility (annualized) | 15.5% | 14.6% | |
| Max Drawdown | -32.7% | -58.8% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Nov 10, 2006 |
VOOG vs VYM Performance
Vanguard S&P 500 Growth ETF (VOOG) is a ETF from Vanguard (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year VOOG returned +24.11% while VYM returned +25.56%. Year to date, VOOG is up 14.71% versus a gain of 15.20% for VYM.
Over three years, VOOG compounded at +26.54% per year against +17.86% for VYM; over five years the annualized figures are +13.96% and +12.35% respectively. Across the full 16-year window we track, VOOG has the edge at +15.88% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOOG has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -32.7% for VOOG and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOOG charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, VOOG currently yields 0.54% against 2.86% for VYM.
Holdings Overlap
VOOG and VYM share 36 holdings out of 668 unique holdings combined, representing a 16.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOOG | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 5.04% | 6.47% | 1.43% |
| JPM:US | 1.56% | 3.36% | 1.80% |
| JNJ | 1.02% | 2.62% | 1.60% |
| CAT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| IBM | Pro | Pro | Pro |
See all 10 holdings VOOG shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VOOG or VYM?
VOOG has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, VOOG or VYM?
Over the past year VOOG returned +24.11% vs +25.56% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), VOOG annualized +15.88% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, VOOG or VYM?
VOOG has been the more volatile fund at 15.5% annualized versus 14.6% for VYM. Worst drawdown: VOOG -32.7% vs VYM -58.8%.
Should I hold both VOOG and VYM?
VOOG and VYM have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOOG and VYM?
VOOG and VYM share 36 common holdings with a 16.1% weight overlap. Combined, they hold 668 unique securities.
Which pays a higher dividend, VOOG or VYM?
VOOG yields 0.54% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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