TVAL vs VYM: Differences, Returns & Fees
TVAL and VYM hold 34% of their weight in the same names, and TVAL returned +26.8% over the year. Net assets: $1.1bn on Oct 9, 2026 for T. Rowe Price Value ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
VYM costs 0.29 points a year less; their one-year returns differ by 10.9 points.
| TVAL | VYM | |
|---|---|---|
| Expense ratio | 0.33% | 0.04% |
| Net assets, TVAL as of Oct 9, 2026 and VYM as of Sep 30, 2026 | $1.1bn | $78.9bn |
| Total return, 1 year | +26.8% | +15.9% |
| What it tracks | No index, actively managed | FTSE High Dividend Yield Index |
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 23.0% | 25.8% |
| Below its high | 4.4%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, TVAL and VYM hold 34% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
34% in common
On the same fields
TVAL and VYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About TVAL
TVAL is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 158 positions, with the top ten at 23.0%.
Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.
About VYM
VYM tracks an index of US high dividend. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 605 positions, with the top ten at 25.8%. It sat 4.4% below its high of Aug 13, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, TVAL or VYM?
- In the year to Oct 9, 2026, with distributions reinvested, TVAL returned +26.8% and VYM +15.9%.
- Which is cheaper, TVAL or VYM?
- VYM is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, TVAL against VYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/tval-vs-vym
ETFIQ. (Oct 9, 2026). TVAL against VYM. Retrieved from https://etfiq.com/compare/any/tval-vs-vym
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