Data as of Oct 28, 2026.

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GARP vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GARP and VYM finished level, +18.0% against +18.0%, and they share 6% of their weight.

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Net assets: $3.6bn on Oct 27, 2026 for iShares MSCI USA Quality GARP ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+18.0%
GARP total return, 1 year
+18.0%
VYM total return, 1 year
0.15%
GARP expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.11 points a year less; both returned +18.0% over a year; VYM is far larger, $78.9bn against $3.4bn.

GARP vs VYM: Differences, Returns & Fees
MeasureGARPVYM
Return
Total return, 1 year+18.0%+18.0%
Drawdown
Below its high7.0%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA Quality GARP Select IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Sep 30, 2026$3.4bn$78.9bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund43.5%26.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

6%

By the books each fund has filed, GARP and VYM hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first GARP VYM
BROADCOM INC 1.70% 6.93%
CATERPILLAR INC 3.29% 1.56%
ORACLE 0.99% 1.00%
DELL TECHNOLOGIES INC CLASS C 0.66% 0.69%
ROYAL CARIBBEAN GROUP 1.83% 0.28%
TARGA RESOURCES 0.33% 0.24%
NEWMONT 0.21% 0.52%
MICROCHIP TECHNOLOGY INC 0.19% 0.17%
CARNIVAL CORP LTD 0.12% 0.13%
TAPESTRY 0.55% 0.10%
LAS VEGAS SANDS 0.25% 0.04%
Only in one fund ↓
Only in GARP
MICROSOFT 5.67%
APPLE 5.66%
NVIDIA 5.18%
VISA CLASS A 5.13%
META PLATFORMS CLASS A 4.72%
MICRON TECHNOLOGY 4.61%
LAM RESEARCH 3.31%
KLA 3.09%
Only in VYM
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Merck & Co Inc 1.52%
Bank of America Corp 1.50%
Check overlap with more funds →

Side by side

GARP iShares MSCI USA Quality GARP ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality GARP Tracks an index of US high dividend
Total return, 1 year +18.0% +18.0%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +4.7 pts vs PBUS not measured
Expense ratio 0.15% 0.04%
Already in the S&P 500 94.4% 89.5%
Holdings 131 595
Net assets, GARP as of Oct 27, 2026 and VYM as of Sep 30, 2026 $3.6bn $78.9bn

GARP and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 2026 on Oct 28, 2026.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, GARP or VYM?
In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and VYM +18.0%.
Which is cheaper, GARP or VYM?
VYM is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GARP and VYM overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, GARP against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-vym

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