Data as of Oct 28, 2026.

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VPL vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VPL returned +24.8% to VYMI's +22.3%; 25% of their weight is in the same names.

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Net assets on Sep 30, 2026: $9.0bn for Vanguard FTSE Pacific ETF and $21.4bn for Vanguard International High Dividend Yield ETF.

At a glance
+24.8%
VPL total return, 1 year
+22.3%
VYMI total return, 1 year
0.07%
VPL expense ratio
0.07%
VYMI expense ratio

Pair scorecard

Both cost 0.07% a year; their one-year returns differ by 2.5 points; VYMI is 2.4 times larger.

VPL vs VYMI: Differences, Returns & Fees
MeasureVPLVYMI
Return
Total return, 1 year+24.8%+22.3%
Drawdown
Below its high7.2%, high on Jun 22, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksFTSE Developed Asia Pacific All Cap IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.07%0.07%
Net assets, as of Sep 30, 2026$9.0bn$21.4bn
Holdings
Holdings in common25%
Top ten holdings, share of the fund24.8%13.8%

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

Risk and return

Mar 11, 2016 to Oct 23, 2026 · 554 weekly returns
VPL VYMI
Return
Total return edge VYMI +164.4% +188.1%
Annualized edge VYMI (slight) +9.6% +10.4%
Price return edge VPL +96.9% +86.8%
Risk
Volatility edge VYMI (slight) 16.9% 15.9%
Max drawdown edge VPL −32.4% −38.3%
Risk-adjusted
Sharpe edge VYMI 0.48 0.55
Sortino edge VYMI 0.69 0.78
Calmar edge VPL (slight) 0.30 0.27
Reading

VYMI returned more: +188.1% to +164.4%. VYMI swung slightly less: 15.9% to 16.9%. VPL fell less at its worst: −32.4% to −38.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VPL vs VYMI: Differences, Returns & Fees
MeasureVPLVYMIEdgeHow it is measured
Return
Total return+164.4%+188.1%VYMIPrice change plus distributions, reinvested.
Annualized+9.6%+10.4%VYMI (slight)Total return as a yearly rate.
Price return+96.9%+86.8%VPLPrice change alone, distributions left out.
Risk
Volatility16.9%15.9%VYMI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.8%11.4%VYMI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.4%−38.3%VPLDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.480.55VYMIReturn above Treasury bills per unit of volatility.
Sortino0.690.78VYMIReturn above Treasury bills per unit of downside deviation.
Calmar0.300.27VPL (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

25%

By the books each fund has filed, VPL and VYMI hold 25% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first VPL VYMI
Mitsubishi UFJ Financial Group Inc 1.98% 1.35%
BHP Group Ltd 1.69% 1.15%
Toyota Motor Corp 1.51% 1.03%
Commonwealth Bank of Australia 1.37% 0.93%
Sumitomo Mitsui Financial Group Inc 1.25% 0.85%
Mizuho Financial Group Inc 1.02% 0.70%
SLBBH1142 1.57% 0.68%
DBS Group Holdings Ltd 0.96% 0.66%
Tokio Marine Holdings Inc 0.74% 0.50%
National Australia Bank Ltd 0.66% 0.45%
Westpac Banking Corp 0.65% 0.44%
Oversea-Chinese Banking Corp Ltd 0.63% 0.43%
Only in one fund ↓
Only in VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Tokyo Electron Ltd 1.30%
Advantest Corp 1.25%
Hitachi Ltd 1.20%
SoftBank Group Corp 1.19%
Recruit Holdings Co Ltd 1.12%
Sony Group Corp 1.10%
Only in VYMI
HSBC Holdings PLC 1.81%
Roche Holding AG 1.56%
Shell PLC 1.48%
Royal Bank of Canada 1.47%
Novartis AG 1.42%
Nestle SA 1.25%
MediaTek Inc 1.21%
Banco Santander SA 1.07%
Check overlap with more funds →

Side by side

VPL Vanguard FTSE Pacific ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Pacific Stock Tracks an index of International High Dividend Yield
Total return, 1 year +24.8% +22.3%
Expense ratio 0.07% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 2343 1509
Net assets, as of Sep 30, 2026 $9.0bn $21.4bn

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

Client brief · page 1 of 2 Report BR-47EDDD2FF3

VPL and VYMI do different jobs. What does each one do in a portfolio?

  1. What each follows. VPL follows FTSE Developed Asia Pacific All Cap Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
  2. Holdings in common. 25% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VPL returned +24.8% and VYMI +22.3% with distributions reinvested, a gap of 2.5 points.

Data as of Oct 28, 2026.

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About each fund
VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% 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 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 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. 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, VPL or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, VPL returned +24.8% and VYMI +22.3%.
Which is cheaper, VPL or VYMI?
Neither: VPL and VYMI both charge 0.07% a year. Fees come from each fund's prospectus.
How much do VPL and VYMI overlap with the S&P 500?
By their latest filed holdings, 0% of VPL and 0% of VYMI by weight is stocks the S&P 500 already holds.
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ETFIQ, VPL against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vpl-vs-vymi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.