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

ETFIQetfiq.com · independent ETF data

VCLT vs VYMI: how they differ

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

Vanguard Long-Term Corporate Bond Index Fund and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, VCLT 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 VCLTOnly in VYMI
Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%HSBC Holdings PLC 1.73%
CVS Health Corp 0.34%Novartis AG 1.56%
Meta Platforms Inc 0.29%Nestle SA 1.44%
Boeing Co/The 0.27%Shell PLC 1.43%
Pfizer Investment Enterprises Pte Ltd 0.27%Royal Bank of Canada 1.38%
Amazon.com Inc 0.26%Commonwealth Bank of Australia 1.15%
Oracle Corp 0.24%Toyota Motor Corp 1.12%
AT&T Inc 0.24%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.

VCLT and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VCLT
Vanguard Long-Term Corporate Bond Index Fund
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isLong-Term Corporate BondInternational High Dividend Yield
Total return, 1 year−4.8%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−22.3 pts+10.7 pts
Expense ratio0.03%0.07%
Holdings27751582

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 18.1% below its high of Sep 22, 2021 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, VCLT or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, VCLT returned −4.8% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VCLT or VYMI?
VCLT charges 0.03% a year and VYMI charges 0.07%, so VCLT 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.

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

A comparison is not a recommendation. Standards and sources