Data as of Oct 28, 2026.
VB vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, VB returned +14.4% to VYM's +18.0%; 10% of their weight is in the same names.
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Net assets on Sep 30, 2026: $76.9bn for Vanguard Morningstar Small-Cap ETF and $78.9bn for Vanguard High Dividend Yield ETF.
Pair scorecard
VB costs 0.01 points a year less; their one-year returns differ by 3.6 points.
| Measure | VB | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.4% | +18.0% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Index | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.04% |
| Net assets, as of Sep 30, 2026 | $76.9bn | $78.9bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 5.9% | 26.2% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Nov 24, 2006 to Oct 23, 2026 · 1,039 weekly returnsVYM returned slightly more: +487.1% to +461.4%. VYM swung less: 16.7% to 22.3%. VYM fell slightly less at its worst: −56.7% to −58.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VB | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +461.4% | +487.1% | VYM (slight) | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +9.3% | VYM (slight) | Total return as a yearly rate. |
| Price return | +314.9% | +220.2% | VB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.3% | 16.7% | VYM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.7% | 11.8% | VYM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −58.8% | −56.7% | VYM (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.52 | VYM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.73 | VYM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.16 | VYM (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,039 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VB and VYM hold 10% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
10% in common
Only in one fund ↓
Side by side
VB and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VB and VYM do different jobs. What does each one do in a portfolio?
- What each follows. VB follows Morningstar US Small Cap Index and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 10% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VB returned +14.4% and VYM +18.0% with distributions reinvested, a gap of 3.6 points.
Data as of Oct 28, 2026.
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VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 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, VB or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, VB returned +14.4% and VYM +18.0%.
- Which is cheaper, VB or VYM?
- VB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, VB against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-vym
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