BBLS vs VYM

BBLS vs VYM

Which is better, BBLS or VYM?

VYM costs less.

VYM has a lower expense ratio.

Lower Fees: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBBLSVYM
Expense Ratio0.32%0.04%Best
AUM$9M$78.9B
Dividend Yield0.00%2.37%
Holdings8608
YTD Return+6.12%+11.83%Best
1Y Return-+15.96%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionAug 19, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BBLS vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BBLS vs VYM Performance

Munificent Seven ETF (BBLS) is an ETF from Harbor Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BBLS is up 6.12% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BBLS charges 0.32% per year while VYM charges 0.04%. On a $10,000 position that is $32 vs $4 annually, a gap of $28 per year that compounds over a long holding period. On income, BBLS currently yields 0.00% against 2.37% for VYM.

Holdings Overlap

VYM already in BBLS4.9%

At least 4.9% of VYM's money is in holdings BBLS also owns.

Stated as a floor: for BBLS, our book for it covers 67.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and BBLS share little of their money.

3 positions in common, counted across the 8 positions we hold weights for in BBLS and 602 in VYM, against full books of 8 and 608.

Top Shared Holdings

StockWeight in BBLSWeight in VYMDifference
XOMExxonmobil Holdings Corp Common Stock Usd7.40%2.70%4.70%
CVXChevron Corp7.40%1.54%5.86%
COPConocophillips Common Stock USD 0.012.80%0.65%2.15%

You are not choosing between two funds in isolation.

Whichever of BBLS and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BBLSVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBLS or VYM?

BBLS has an expense ratio of 0.32% while VYM charges 0.04%. VYM is the cheaper option, by $28 a year on a $10,000 investment.

What is the holdings overlap between BBLS and VYM?

At least 4.9% of VYM's money is in holdings BBLS also owns. Our book for BBLS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 8 positions we hold weights for in BBLS and 602 in VYM.

Which pays a higher dividend, BBLS or VYM?

BBLS yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than BBLS?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.