Which returned more over the last year, EDV or VYMI?

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or VYMI?

EDV charges 0.05% a year and VYMI charges 0.07%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs VYMI: how they differ

EDV and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.

Vanguard Extended Duration Treasury Index Fund and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, EDV and VYMI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDV	Only in VYMI
United States Treasury Strip Coupon 1.82%	HSBC Holdings PLC 1.73%
United States Treasury Strip Principal 1.76%	Novartis AG 1.56%
United States Treasury Strip Coupon 1.72%	Nestle SA 1.44%
United States Treasury Strip Principal 1.70%	Shell PLC 1.43%
United States Treasury Strip Coupon 1.68%	Royal Bank of Canada 1.38%
United States Treasury Strip Principal 1.65%	Commonwealth Bank of Australia 1.15%
United States Treasury Strip Coupon 1.60%	Toyota Motor Corp 1.12%
United States Treasury Strip Principal 1.57%	Mitsubishi UFJ Financial Group Inc 1.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

EDV and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	VYMI Vanguard International High Dividend Yield Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Vanguard
What it is	Extended Duration Treasury	International High Dividend Yield
Total return, 1 year	−10.8%	+28.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	+10.7 pts
Expense ratio	0.05%	0.07%
Holdings	82	1582

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

VYMI in plain words

VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.

Questions people ask

Which returned more over the last year, EDV or VYMI?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or VYMI?: EDV charges 0.05% a year and VYMI charges 0.07%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EDV against VYMI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VYMI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources