ETF Holders

VYM vs VONG overlap

VYM and VONG overlap 14.0% by weight, across 94 shared holdings.

VYMVONG

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14.0%
overlap by weight, across 94 shared holdings
VYM35.2% of the fund is in shared holdings, of 604
VONG14.2% of the fund is in shared holdings, of 387

These funds report on different dates (VYM: July 31, 2026, VONG: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingVYMVONGOverlap
Broadcom Inc.AVGO7.35%5.77%5.77%
Abbvie Inc.ABBV1.80%1.16%1.16%
Oracle Corp.ORCL0.90%1.15%0.90%
Home Depot Inc.HD1.34%0.73%0.73%
Coca-Cola Co/theKO1.38%0.45%0.45%
Amgen Inc.AMGN0.78%0.40%0.40%
Texas InstrumentTXN1.02%0.34%0.34%
Blackstone Inc.BX0.39%0.26%0.26%
Automatic DataADP0.43%0.25%0.25%
Waste ManagementWM0.34%0.24%0.24%
Royal CaribbeanRCL0.32%0.22%0.22%
Qualcomm Inc.QCOM0.63%0.18%0.18%
Targa ResourcesTRGP0.23%0.16%0.16%
Caterpillar Inc.CAT1.50%0.15%0.15%
Gilead SciencesGILD0.66%0.14%0.14%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VYM, SEC Form N-PORT, July 31, 2026; VONG, SEC Form N-PORT, May 31, 2026.

Who owns them: VYM institutional holders, VONG institutional holders.

Frequently asked questions

How much do VYM and VONG overlap?

14.0% by weight, with 94 holdings in common, using holdings for VYM as of July 31, 2026 and VONG as of May 31, 2026. The largest shared position is AVGO.

Do institutions hold both VYM and VONG?

655 Form 13F filers report positions in both, out of 2,358 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.