Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VONG vs VYMI: how they differ
VONG and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
Vanguard Russell 1000 Growth Index Fund and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, VONG and VYMI hold 0% of their money in the same securities at the same weight.
| Holding | VONG | VYMI |
|---|---|---|
| Restaurant Brands International Inc | 0.05% | 0.15% |
| Brookfield Asset Management Ltd | 0.02% | 0.10% |
| Anglogold Ashanti Plc | 0.02% | 0.26% |
| Only in VONG | Only in VYMI |
|---|---|
| NVIDIA Corp 13.09% | HSBC Holdings PLC 1.73% |
| Apple Inc 11.97% | Novartis AG 1.56% |
| Microsoft Corp 8.98% | Nestle SA 1.44% |
| Broadcom Inc 5.78% | Shell PLC 1.43% |
| Amazon.com Inc 5.07% | Royal Bank of Canada 1.38% |
| Alphabet Inc 3.91% | Commonwealth Bank of Australia 1.15% |
| Tesla Inc 3.48% | Toyota Motor Corp 1.12% |
| Meta Platforms Inc 3.20% | 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.
| VONG Vanguard Russell 1000 Growth 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 | Russell 1000 Growth | International High Dividend Yield |
| Total return, 1 year | +7.2% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +10.7 pts |
| Expense ratio | 0.07% | 0.07% |
| Already in the S&P 500 | 95.6% | 0.1% |
| Holdings | 387 | 1582 |
VONG in plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% 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 May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 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. 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, VONG or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, VONG returned +7.2% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VONG or VYMI?
- VONG charges 0.07% a year and VYMI charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.
- How much do VONG and VYMI overlap with the S&P 500?
- By their latest filed holdings, 96% of VONG 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, VONG against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VONG-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources