Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VUG vs VYMI: how they differ
VUG and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
Vanguard Growth Index Fund and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, VUG and VYMI hold 0% of their money in the same securities at the same weight.
| Only in VUG | Only in VYMI |
|---|---|
| NVIDIA Corp 12.63% | HSBC Holdings PLC 1.73% |
| Apple Inc 11.67% | Novartis AG 1.56% |
| Microsoft Corp 7.62% | Nestle SA 1.44% |
| Alphabet Inc 5.76% | Shell PLC 1.43% |
| Alphabet Inc 4.54% | Royal Bank of Canada 1.38% |
| Amazon.com Inc 4.47% | Commonwealth Bank of Australia 1.15% |
| Broadcom Inc 4.29% | Toyota Motor Corp 1.12% |
| Meta Platforms Inc 3.41% | 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.
| VUG Vanguard Growth 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 growth | International High Dividend Yield |
| Total return, 1 year | +12.9% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | +10.7 pts |
| Expense ratio | 0.03% | 0.07% |
| Already in the S&P 500 | 97.4% | 0.1% |
| Holdings | 147 | 1582 |
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
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, VUG or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, VUG returned +12.9% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VUG or VYMI?
- VUG charges 0.03% a year and VYMI charges 0.07%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do VUG and VYMI overlap with the S&P 500?
- By their latest filed holdings, 97% of VUG 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.
Cite this page. ETFIQ, VUG against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VUG-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources