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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

VGLT vs VYMI: how they differ

VGLT is a bond index fund and VYMI an equity index fund, and over the year VYMI returned more, +28.2% against −5.4%.

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

VGLT and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VGLT
Vanguard Long-Term Treasury Index Fund
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isLong-term TreasuryInternational High Dividend Yield
Total return, 1 year−5.4%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−22.9 pts+10.7 pts
Expense rationot published0.07%
Holdingsnot filed1582

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 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, VGLT or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, VGLT returned −5.4% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.

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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.

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

A comparison is not a recommendation. Standards and sources