Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VTC vs VYM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VTC returned −1.9% to VYM's +18.0%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VTC and VYM

Net assets on Sep 30, 2026: $1.6bn for Vanguard Total Corporate Bond ETF and $78.9bn for Vanguard High Dividend Yield ETF.

At a glance
−1.9%
VTC total return, 1 year
+18.0%
VYM total return, 1 year
0.03%
VTC expense ratio
0.04%
VYM expense ratio

Pair scorecard

VTC costs 0.01 points a year less; their one-year returns differ by 19.9 points; VYM is far larger, $78.9bn against $1.6bn.

VTC vs VYM: Differences, Returns & Fees
MeasureVTCVYM
Return
Total return, 1 year−1.9%+18.0%
Benchmark
What it tracksBloomberg U.S. Corporate Bond IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.03%0.04%
Net assets, as of Sep 30, 2026$1.6bn$78.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund26.2%

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

What they share

0%

By the books each fund has filed, VTC and VYM hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VTC VYM
MKTLIQ 0.35% 0.11%
Only in one fund ↓
Only in VTC
Wells Fargo & Co 0.14%
Citigroup Inc 0.13%
Wells Fargo & Co 0.12%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10%
Meta Platforms Inc 0.10%
T-Mobile USA Inc 0.10%
Space Exploration Technologies Corp 0.10%
Only in VYM
Broadcom Inc 6.93%
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%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

VTC Vanguard Total Corporate Bond ETF VYM Vanguard High Dividend Yield ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index Tracks an index of US high dividend
Total return, 1 year −1.9% +18.0%
Its benchmark over the same days −1.8% (SPBO) not measured
Gap to its benchmark −0.1 pts vs SPBO not measured
Expense ratio 0.03% 0.04%
Holdings 5206 595
Net assets, as of Sep 30, 2026 $1.6bn $78.9bn

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

Client brief · page 1 of 2 Report BR-A791F983F8

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

  1. What each follows. VTC follows Bloomberg U.S. Corporate Bond Index and VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 0% 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 VTC returned −1.9% and VYM +18.0% with distributions reinvested, a gap of 19.9 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VTC

VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

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, VTC or VYM?
In the year to Oct 28, 2026, with distributions reinvested, VTC returned −1.9% and VYM +18.0%.
Which is cheaper, VTC or VYM?
VTC 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VTC against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtc-vs-vym

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.