{"url":"https://etfiq.com/compare/any/vbr-vs-vymi","section":"compare","title":"VBR vs VYMI: ETF Returns, Fees and Overlap | ETFIQ","description":"VBR vs VYMI to Oct 28, 2026: one-year total return +17.6% against +22.3%, expense ratio 0.05% against 0.07%. 0% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, VBR or VYMI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, VBR returned +17.6% and VYMI +22.3%."}},{"@type":"Question","name":"Which is cheaper, VBR or VYMI?","acceptedAnswer":{"@type":"Answer","text":"VBR 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."}},{"@type":"Question","name":"How much do VBR and VYMI overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 30% of VBR and 0% of VYMI by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"VBR vs VYMI","item":"https://etfiq.com/compare/any/vbr-vs-vymi"}]},{"@type":"WebPage","name":"VBR vs VYMI: ETF Returns, Fees and Overlap","description":"VBR vs VYMI to Oct 28, 2026: one-year total return +17.6% against +22.3%, expense ratio 0.05% against 0.07%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/vbr-vs-vymi","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of VBR and VYMI","description":"VBR vs VYMI to Oct 28, 2026: one-year total return +17.6% against +22.3%, expense ratio 0.05% against 0.07%. 0% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/vbr-vs-vymi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"VBR vs VYMI","item":"https://etfiq.com/compare/any/vbr-vs-vymi"}]},{"@type":"WebPage","name":"VBR vs VYMI: ETF Returns, Fees and Overlap","description":"VBR vs VYMI to Oct 28, 2026: one-year total return +17.6% against +22.3%, expense ratio 0.05% against 0.07%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/vbr-vs-vymi","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5086,"truncated":true,"content":"ETFIQ / Compare ETFs / VBR vs VYMI \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n VBR vs VYMI: Differences, Returns & Fees\n Over the year to Oct 28, 2026, VBR returned +17.6% to VYMI's +22.3%; 0% of their weight is in the same names.\n Copy this for sharing \n VBR costs 0.02 points a year less; their one-year returns differ by 4.7 points; VBR is 1.6 times larger.\n VBR and VYMI at a glance. As of Oct 28, 2026. Source: ETFIQ. VBR VYMI \n Expense ratio 0.05% 0.07% \n Net assets, as of Sep 30, 2026 $35.1bn $21.4bn \n Total return, 1 year +17.6% +22.3% \n What it tracks Morningsta","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VBR against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbr-vs-vymi","a":{"ticker":"VBR","name":"Vanguard Morningstar Small-Cap Value ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VBR tracks an index of Small-Cap Value and returned +17.6% over the past year.","url":"https://etfiq.com/funds/vbr","key_facts":[{"label":"Total return, 1 year","value":"+17.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.05%","as_of":"2026-04-28","source":"485BPOS XBRL, Apr 28, 2026"},{"label":"Holdings","value":"822","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22123.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$1.03","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$35.1bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"VYMI","name":"Vanguard International High Dividend Yield ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VYMI tracks an index of International High Dividend Yield and returned +22.3% over the past year.","url":"https://etfiq.com/funds/vymi","key_facts":[{"label":"Total return, 1 year","value":"+22.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.07%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"1509","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22124.6%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.817","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$21.4bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/vbr-vs-vymi"}