Data as of Oct 28, 2026.

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VOOG vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOOG returned +12.1% to VYM's +18.0%; 16% of their weight is in the same names.

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Net assets on Sep 30, 2026: $27.8bn for Vanguard S&P 500 Growth ETF and $78.9bn for Vanguard High Dividend Yield ETF.

At a glance
+12.1%
VOOG total return, 1 year
+18.0%
VYM total return, 1 year
0.05%
VOOG expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.01 points a year less; their one-year returns differ by 5.9 points; VYM is 2.8 times larger.

VOOG vs VYM: Differences, Returns & Fees
MeasureVOOGVYM
Return
Total return, 1 year+12.1%+18.0%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.05%0.04%
Net assets, as of Sep 30, 2026$27.8bn$78.9bn
Holdings
Holdings in common16%
Top ten holdings, share of the fund60.2%26.2%

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

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
VOOG VYM
Return
Total return edge VOOG +1,043.0% +582.2%
Annualized edge VOOG +16.3% +12.6%
Price return edge VOOG +845.5% +316.5%
Risk
Volatility edge VYM 17.5% 14.6%
Max drawdown edge Tie −32.0% −32.4%
Risk-adjusted
Sharpe edge VOOG (slight) 0.86 0.78
Sortino edge VOOG 1.28 1.11
Calmar edge VOOG 0.51 0.39
Reading

VOOG returned more: +1,043.0% to +582.2%. VYM swung less: 14.6% to 17.5%. VOOG and VYM fell about the same at their worst: −32.0% and −32.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: VOOG vs VYM: Differences, Returns & Fees
MeasureVOOGVYMEdgeHow it is measured
Return
Total return+1,043.0%+582.2%VOOGPrice change plus distributions, reinvested.
Annualized+16.3%+12.6%VOOGTotal return as a yearly rate.
Price return+845.5%+316.5%VOOGPrice change alone, distributions left out.
Risk
Volatility17.5%14.6%VYMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.7%10.2%VYMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.0%−32.4%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.860.78VOOG (slight)Return above Treasury bills per unit of volatility.
Sortino1.281.11VOOGReturn above Treasury bills per unit of downside deviation.
Calmar0.510.39VOOGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

16%

By the books each fund has filed, VOOG and VYM hold 16% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first VOOG VYM
Broadcom Inc 4.54% 6.93%
JPMorgan Chase & Co 1.62% 3.75%
Johnson & Johnson 1.02% 2.71%
Caterpillar Inc 1.01% 1.56%
RTX Corp 0.68% 1.06%
Cisco Systems Inc 0.61% 1.80%
AbbVie Inc 0.58% 1.96%
Philip Morris International Inc 0.45% 1.26%
Goldman Sachs Group Inc 0.43% 1.03%
Amgen Inc 0.42% 0.89%
Coca-Cola Co 0.38% 1.42%
Morgan Stanley 0.37% 0.89%
Only in one fund ↓
Only in VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Micron Technology Inc 3.27%
Only in VYM
ExxonMobil Holdings Corp 2.84%
Chevron Corp 1.61%
Merck & Co Inc 1.52%
Bank of America Corp 1.50%
Procter & Gamble Co 1.44%
UnitedHealth Group Inc 1.41%
Home Depot Inc 1.20%
Texas Instruments Inc 1.08%
Check overlap with more funds →

Side by side

VOOG Vanguard S&P 500 Growth ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of US high dividend
Total return, 1 year +12.1% +18.0%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark 0.0 pts vs IVW not measured
Expense ratio 0.05% 0.04%
Already in the S&P 500 99.8% 89.5%
Holdings 154 595
Net assets, as of Sep 30, 2026 $27.8bn $78.9bn

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

Client brief · page 1 of 2 Report BR-9FAFA00F0A

VOOG and VYM do different jobs. What does each one do in a portfolio?

  1. What each follows. VOOG follows S&P 500 Growth Index and VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 16% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VOOG returned +12.1% and VYM +18.0% with distributions reinvested, a gap of 5.9 points.

Data as of Oct 28, 2026.

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About each fund
VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% 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, VOOG or VYM?
In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and VYM +18.0%.
Which is cheaper, VOOG or VYM?
VYM 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.
How much do VOOG and VYM overlap with the S&P 500?
By their latest filed holdings, 100% of VOOG and 90% of VYM by weight is stocks the S&P 500 already holds.
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ETFIQ, VOOG against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/voog-vs-vym

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