Data as of Oct 28, 2026.

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VEU vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VEU returned +14.4% to VYM's +18.0%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $68.1bn for Vanguard FTSE All World Ex US ETF and $78.9bn for Vanguard High Dividend Yield ETF.

At a glance
+14.4%
VEU total return, 1 year
+18.0%
VYM total return, 1 year
0.04%
VEU expense ratio
0.04%
VYM expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 3.6 points; VYM is 1.2 times larger.

VEU vs VYM: Differences, Returns & Fees
MeasureVEUVYM
Return
Total return, 1 year+14.4%+18.0%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksFTSE All-World ex US IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.04%0.04%
Net assets, as of Sep 30, 2026$68.1bn$78.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.2%26.2%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, VEU and VYM hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VEU VYM
MKTLIQ 0.41% 0.11%
HAL Trust 0.01% 0.11%
Mercury NZ Ltd 0.01% 0.01%
PLDT Inc 0.00% 0.26%
Societatea Energetica Electrica SA 0.00% 0.10%
TPG Telecom Ltd 0.00% 0.03%
MED Life SA 0.00% 0.03%
Only in one fund ↓
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Only in VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

VEU Vanguard FTSE All World Ex US ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE All-World ex-US Tracks an index of US high dividend
Total return, 1 year +14.4% +18.0%
Expense ratio 0.04% 0.04%
Already in the S&P 500 0.0% 89.5%
Holdings 3816 595
Net assets, as of Sep 30, 2026 $68.1bn $78.9bn

VEU and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, VEU or VYM?
In the year to Oct 28, 2026, with distributions reinvested, VEU returned +14.4% and VYM +18.0%.
Which is cheaper, VEU or VYM?
Neither: VEU and VYM both charge 0.04% a year. Fees come from each fund's prospectus.
How much do VEU and VYM overlap with the S&P 500?
By their latest filed holdings, 0% of VEU and 90% of VYM by weight is stocks the S&P 500 already holds.
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ETFIQ, VEU against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/veu-vs-vym

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