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VYM vs. VYMI Stock Comparison
Updated: June 25, 2026
Compare Vanguard High Dividend Yield Index Fund ETF Shares (VYM) and Vanguard International High Dividend Yield ETF (VYMI) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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VYM
$159.00
VYMI
$98.19
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard International High Dividend Yield ETF | |||
| Price | $159.00 | $98.19 | |||
| Category | Large Value | Foreign Large Value | |||
| Expense ratio | 0.04% | 0.07% | |||
| Assets | 78,332,584 | 19,743,405 | |||
| Beta | 0.70 | 0.74 | |||
Dividends | |||||
| Dividend | $3.63 | $3.60 | |||
| Yield | 2.28% | 3.67% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 47.81% | 50.88% | |||
| Dividend CAGR (3y) | 2.86% | 28.77% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 10.91% | 12.92% | |||
| 1y | 25.21% | 29.91% | |||
| 3y | 18.53% | 22.09% | |||
| 5y | 11.16% | 12.29% | |||
| 10y | 11.74% | 10.92% | |||
| 1y volatility | 9.57% | 11.99% | |||
| 3y volatility | 11.40% | 11.37% | |||
| Sharpe ratio | 1.23 | 1.51 | |||
Sector breakdown | |||||
| Communication services | 3.37% | 3.67% | |||
| Consumer discretionary | 6.59% | 6.36% | |||
| Consumer staples | 7.99% | 6.74% | |||
| Energy | 9.10% | 8.60% | |||
| Financials | 19.95% | 40.72% | |||
| Healthcare | 12.16% | 6.46% | |||
| Industrials | 11.82% | 6.24% | |||
| Materials | 3.39% | 6.89% | |||
| Real estate | – | – | |||
| Technology | 20.25% | 5.23% | |||
| Utilities | 5.36% | 5.02% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard International High Dividend Yield ETF | |||||||
| Price | $159.00 | $98.19 | |||||||
| Category | Large Value | Foreign Large Value | |||||||
| Expense ratio | 0.04% | 0.07% | |||||||
| Assets | 78,332,584 | 19,743,405 | |||||||
| Beta | 0.70 | 0.74 | |||||||
Dividends | |||||||||
| Dividend | $3.63 | $3.60 | |||||||
| Yield | 2.28% | 3.67% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 47.81% | 50.88% | |||||||
| Dividend CAGR (3y) | 2.86% | 28.77% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 10.91% | 12.92% | |||||||
| 1y | 25.21% | 29.91% | |||||||
| 3y | 18.53% | 22.09% | |||||||
| 5y | 11.16% | 12.29% | |||||||
| 10y | 11.74% | 10.92% | |||||||
| 1y volatility | 9.57% | 11.99% | |||||||
| 3y volatility | 11.40% | 11.37% | |||||||
| Sharpe ratio | 1.23 | 1.51 | |||||||
Sector breakdown | |||||||||
| Communication services | 3.37% | 3.67% | |||||||
| Consumer discretionary | 6.59% | 6.36% | |||||||
| Consumer staples | 7.99% | 6.74% | |||||||
| Energy | 9.10% | 8.60% | |||||||
| Financials | 19.95% | 40.72% | |||||||
| Healthcare | 12.16% | 6.46% | |||||||
| Industrials | 11.82% | 6.24% | |||||||
| Materials | 3.39% | 6.89% | |||||||
| Real estate | – | – | |||||||
| Technology | 20.25% | 5.23% | |||||||
| Utilities | 5.36% | 5.02% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VYM
VYMI
| FRBA | First Bank | 0.11% |
| ASX | ASE Technology Holding Co., Ltd. | 0.04% |
| YMM | Full Truck Alliance Co. Ltd. | 0.04% |
| ITUB | Itaú Unibanco Holding S.A. | 0.01% |
| VIPS | Vipshop Holdings Limited | 0.01% |
| MBT | Mobile TeleSystems Public Joint Stock Company | 0.01% |
| RLX | RLX Technology Inc. | 0.01% |
| MER | Merrill Lynch & Co., Inc. | 0.01% |
| TEL | TE Connectivity plc | 0.01% |
| QFIN | Qfin Holdings, Inc. | 0.01% |
| All holdings | ||
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