Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VGT vs VYMI: how they differ
VGT and VYMI hold 0% of their weight in the same names, and VGT returned more over the year.
Vanguard Information Technology Index Fund and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, VGT and VYMI hold 0% of their money in the same securities at the same weight.
| Only in VGT | Only in VYMI |
|---|---|
| NVIDIA Corp 16.85% | HSBC Holdings PLC 1.73% |
| Apple Inc 14.59% | Novartis AG 1.56% |
| Microsoft Corp 9.47% | Nestle SA 1.44% |
| Broadcom Inc 4.21% | Shell PLC 1.43% |
| Micron Technology Inc 4.21% | Royal Bank of Canada 1.38% |
| Advanced Micro Devices Inc 3.21% | Commonwealth Bank of Australia 1.15% |
| Intel Corp 2.03% | Toyota Motor Corp 1.12% |
| Cisco Systems Inc 1.85% | 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.
| VGT Vanguard Information Technology 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 | Information technology | International High Dividend Yield |
| Total return, 1 year | +35.4% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +17.9 pts | +10.7 pts |
| Expense ratio | 0.09% | 0.07% |
| Already in the S&P 500 | 86.9% | 0.1% |
| Holdings | 317 | 1582 |
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 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, VGT or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, VGT returned +35.4% and VYMI returned +28.2%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VGT or VYMI?
- VGT charges 0.09% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do VGT and VYMI overlap with the S&P 500?
- By their latest filed holdings, 87% of VGT and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, VGT against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VGT-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources