Which returned more over the last year, VTEB or VYMI?

In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VTEB or VYMI?

VTEB charges 0.03% a year and VYMI charges 0.07%, so VTEB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VTEB vs VYMI: how they differ

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

Vanguard Tax-Exempt Bond Index Fund and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, VTEB 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 VTEB	Only in VYMI
University of California 0.12%	HSBC Holdings PLC 1.73%
Triborough Bridge & Tunnel Authority 0.12%	Novartis AG 1.56%
Colorado State Education Loan Program 0.11%	Nestle SA 1.44%
State of California 0.11%	Shell PLC 1.43%
New York City Transitional Finance Autho 0.09%	Royal Bank of Canada 1.38%
Dallas Independent School District 0.09%	Commonwealth Bank of Australia 1.15%
New York State Dormitory Authority 0.09%	Toyota Motor Corp 1.12%
Ohio Water Development Authority Water P 0.09%	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.

VTEB and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VTEB Vanguard Tax-Exempt Bond 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	Tax-Exempt Bond	International High Dividend Yield
Total return, 1 year	+0.2%	+28.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.3 pts	+10.7 pts
Expense ratio	0.03%	0.07%
Holdings	10185	1582

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 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, VTEB or VYMI?: In the year to Sep 12, 2026, with distributions reinvested, VTEB returned +0.2% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VTEB or VYMI?: VTEB charges 0.03% a year and VYMI charges 0.07%, so VTEB is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources