Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VTIP vs VYMI: how they differ
VTIP and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
Vanguard Short-Term Inflation-Protected Securities Index Fund and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, VTIP and VYMI hold 0% of their money in the same securities at the same weight.
| Only in VTIP | Only in VYMI |
|---|---|
| United States Treasury Inflation Indexed 5.44% | HSBC Holdings PLC 1.73% |
| United States Treasury Inflation Indexed 5.38% | Novartis AG 1.56% |
| United States Treasury Inflation Indexed 5.36% | Nestle SA 1.44% |
| United States Treasury Inflation Indexed 5.19% | Shell PLC 1.43% |
| United States Treasury Inflation Indexed 5.02% | Royal Bank of Canada 1.38% |
| United States Treasury Inflation Indexed 4.88% | Commonwealth Bank of Australia 1.15% |
| United States Treasury Inflation Indexed 4.87% | Toyota Motor Corp 1.12% |
| United States Treasury Inflation Indexed 4.79% | 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 Jun 30, 2026.
| VTIP Vanguard Short-Term Inflation-Protected Securities 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 | Short-Term Inflation-Protected Securities | International High Dividend Yield |
| Total return, 1 year | +1.7% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | +10.7 pts |
| Expense ratio | 0.03% | 0.07% |
| Holdings | 25 | 1582 |
VTIP in plain words
VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% 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.
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, VTIP or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, VTIP returned +1.7% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VTIP or VYMI?
- VTIP charges 0.03% a year and VYMI charges 0.07%, so VTIP 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.
Cite this page. ETFIQ, VTIP against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VTIP-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources