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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

VOX vs VYMI: how they differ

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

Vanguard Communication Services Index Fund and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, VOX 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 VOXOnly in VYMI
Meta Platforms Inc 21.12%HSBC Holdings PLC 1.73%
Alphabet Inc 16.14%Novartis AG 1.56%
Alphabet Inc 10.61%Nestle SA 1.44%
Netflix Inc 4.77%Shell PLC 1.43%
Verizon Communications Inc 4.17%Royal Bank of Canada 1.38%
Walt Disney Co/The 3.96%Commonwealth Bank of Australia 1.15%
AT&T Inc 3.69%Toyota Motor Corp 1.12%
Warner Bros Discovery Inc 2.74%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.

VOX and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOX
Vanguard Communication Services Index Fund
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isCommunication ServicesInternational High Dividend Yield
Total return, 1 year+2.9%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+10.7 pts
Expense ratio0.09%0.07%
Already in the S&P 50084.5%0.1%
Holdings1141582

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% 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, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 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, VOX or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, VOX returned +2.9% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOX or VYMI?
VOX charges 0.09% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
How much do VOX and VYMI overlap with the S&P 500?
By their latest filed holdings, 84% of VOX 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.

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

A comparison is not a recommendation. Standards and sources