Data as of Oct 28, 2026.
VTV vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VTV returned +23.5% to VYMI's +22.3%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $184.2bn for Vanguard Morningstar Value ETF and $21.4bn for Vanguard International High Dividend Yield ETF.
Pair scorecard
VTV costs 0.04 points a year less; their one-year returns differ by 1.2 points; VTV is 8.6 times larger.
| Measure | VTV | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.5% | +22.3% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Value Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.07% |
| Net assets, as of Sep 30, 2026 | $184.2bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 23.6% | 13.8% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Mar 11, 2016 to Oct 23, 2026 · 554 weekly returnsVTV returned more: +259.3% to +188.1%. VTV and VYMI swung about the same: 16.0% and 15.9%. VTV fell less at its worst: −34.0% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VTV | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +259.3% | +188.1% | VTV | Price change plus distributions, reinvested. |
| Annualized | +12.8% | +10.4% | VTV | Total return as a yearly rate. |
| Price return | +174.8% | +86.8% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 15.9% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 11.4% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.0% | −38.3% | VTV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.55 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.96 | 0.78 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.37 | 0.27 | VTV | 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, VTV 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
VTV and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTV and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. VTV follows Morningstar US Large Cap Value 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).
- Number of holdings. VTV holds 300 positions and VYMI holds 1509.
Data as of Oct 28, 2026.
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VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
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, VTV or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, VTV returned +23.5% and VYMI +22.3%.
- Which is cheaper, VTV or VYMI?
- VTV is cheaper, by 0.04 percentage points a year. That is about $4 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.
Cite this pageCitation, APA and Markdown
ETFIQ, VTV against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtv-vs-vymi
ETFIQ. (Oct 28, 2026). VTV against VYMI. Retrieved from https://etfiq.com/compare/any/vtv-vs-vymi
[VTV against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vtv-vs-vymi)
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