Data as of Oct 28, 2026.
VBK vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBK returned +10.3% to VYMI's +22.3%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Small-Cap Growth ETF and $21.4bn for Vanguard International High Dividend Yield ETF.
Pair scorecard
VBK costs 0.02 points a year less; their one-year returns differ by 12.0 points; VBK is 1.1 times larger.
| Measure | VBK | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +22.3% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.07% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 12.2% | 13.8% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Mar 11, 2016 to Oct 23, 2026 · 554 weekly returnsVBK returned slightly more: +202.6% to +188.1%. VYMI swung less: 15.9% to 21.9%. VBK fell slightly less at its worst: −37.1% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VBK | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.6% | +188.1% | VBK (slight) | Price change plus distributions, reinvested. |
| Annualized | +11.0% | +10.4% | VBK (slight) | Total return as a yearly rate. |
| Price return | +182.2% | +86.8% | VBK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.9% | 15.9% | VYMI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 11.4% | VYMI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.1% | −38.3% | VBK (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.55 | VYMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.69 | 0.78 | VYMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.27 | VBK (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 554 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VBK and VYMI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VBK and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBK and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. VBK follows Morningstar US Small Cap Growth Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VBK returned +10.3% and VYMI +22.3% with distributions reinvested, a gap of 12.0 points.
Data as of Oct 28, 2026.
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VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VBK or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and VYMI +22.3%.
- Which is cheaper, VBK or VYMI?
- VBK is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VBK against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-vymi
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