Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VTV vs VYMI: how they differ
VTV and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
Vanguard Value Index Fund and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, VTV and VYMI hold 0% of their money in the same securities at the same weight.
| Only in VTV | Only in VYMI |
|---|---|
| Micron Technology Inc 4.89% | HSBC Holdings PLC 1.73% |
| JPMorgan Chase & Co 3.07% | Novartis AG 1.56% |
| Berkshire Hathaway Inc 2.96% | Nestle SA 1.44% |
| Johnson & Johnson 2.30% | Shell PLC 1.43% |
| Exxon Mobil Corp 2.13% | Royal Bank of Canada 1.38% |
| Walmart Inc 1.87% | Commonwealth Bank of Australia 1.15% |
| Caterpillar Inc 1.84% | Toyota Motor Corp 1.12% |
| AbbVie Inc 1.67% | 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.
| VTV Vanguard Value 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 | US value | International High Dividend Yield |
| Total return, 1 year | +22.9% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.4 pts | +10.7 pts |
| Expense ratio | 0.03% | 0.07% |
| Already in the S&P 500 | 98.6% | 0.1% |
| Holdings | 308 | 1582 |
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
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, VTV or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, VTV returned +22.9% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VTV or VYMI?
- VTV charges 0.03% a year and VYMI charges 0.07%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do VTV and VYMI overlap with the S&P 500?
- By their latest filed holdings, 99% of VTV 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.
Other comparisons
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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, VTV against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VTV-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources