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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

VT vs VYMI: how they differ

VT and VYMI hold 16% of their weight in the same names, and VYMI returned more over the year.

Vanguard Total World Stock Index Fund and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, VT and VYMI hold 16% of their money in the same securities at the same weight.

Positions VT and VYMI both hold, largest shared weight first
HoldingVTVYMI
HSBC Holdings PLC0.28%1.73%
Novartis AG0.26%1.56%
Nestle SA0.23%1.44%
Shell PLC0.23%1.43%
Royal Bank of Canada0.23%1.38%
Commonwealth Bank of Australia0.19%1.15%
Toyota Motor Corp0.18%1.12%
Mitsubishi UFJ Financial Group Inc0.18%1.08%
BHP Group Ltd0.17%1.06%
Toronto-Dominion Bank/The0.16%0.99%
Allianz SE0.16%0.95%
TotalEnergies SE0.15%0.93%
Largest positions each one holds and the other does not
Only in VTOnly in VYMI
NVIDIA Corp 4.22%Metro Pacific Investments Corp 0.00%
Apple Inc 3.53%PhosAgro PJSC 0.00%
Microsoft Corp 2.73%RusHydro PJSC 0.00%
Amazon.com Inc 2.29%Severstal PAO 0.00%
Alphabet Inc 2.04%VTB Bank PJSC 0.00%
Broadcom Inc 1.74%
Alphabet Inc 1.61%
Taiwan Semiconductor Manufacturing Co Lt 1.52%

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.

VT and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VT
Vanguard Total World Stock Index Fund
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isTotal World StockInternational High Dividend Yield
Total return, 1 year+18.9%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.4 pts+10.7 pts
Expense ratio0.06%0.07%
Already in the S&P 50055.2%0.1%
Holdings100421582

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

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, VT or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, VT returned +18.9% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VT or VYMI?
VT charges 0.06% a year and VYMI charges 0.07%, so VT is cheaper. Fees come from each fund's prospectus.
How much do VT and VYMI overlap with the S&P 500?
By their latest filed holdings, 55% of VT and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 16% 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.

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

A comparison is not a recommendation. Standards and sources