VAW vs VYM

Vanguard Materials ETF vs Vanguard High Dividend Yield ETF

Quick take
  • VYM has the lower expense ratio at 0.04% vs 0.09% for VAW.
  • VYM pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricVAWVYM
Expense ratio
Annual fee. Lower is better.
0.09%0.04%
Dividend yield
Trailing 12-month yield.
1.37%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$4.54B$94.63B
YTD return
14.25%10.01%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.020.73
P/E ratio
25.9821.57
Last price
$232.03$155.16
Inception
Issuer
VanguardVanguard

VAW top holdings

Top holdings · VAW
LINLinde PLC15.14%
NEMNewmont Corp7.73%
FCXFreeport-McMoRan Inc5.52%
SHWSherwin-Williams Co4.94%
CRHCRH PLC4.61%
ECLEcolab Inc4.44%
APDAir Products and Chemicals Inc4.05%
CTVACorteva Inc3.70%
NUENucor Corp2.53%
VMCVulcan Materials Co2.35%
Sector breakdown · VAW
Consumer Cyclical9.2%
Basic Materials89.3%
Consumer Defensive0.0%
Industrials0.9%
Healthcare0.5%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc6.28%
JPMJPMorgan Chase & Co3.27%
XOMExxon Mobil Corp3.15%
JNJJohnson & Johnson2.58%
CVXChevron Corp1.70%
ABBVAbbVie Inc1.69%
PGProcter & Gamble Co1.49%
CATCaterpillar Inc1.44%
HDThe Home Depot Inc1.44%
CSCOCisco Systems Inc1.36%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical7.1%
Basic Materials3.5%
Consumer Defensive8.4%
Technology15.2%
Communication Services3.8%
Financial Services20.1%
Utilities6.0%
Industrials12.1%
Energy10.7%
Healthcare12.9%

About VAW

VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.37%. Its largest holding is Linde PLC (LIN), which represents 15.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

About VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.