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VYM vs. VYMI Stock Comparison
Updated: August 26, 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
$165.02
VYMI
$105.69
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard International High Dividend Yield ETF | |||
| Price | $165.02 | $105.69 | |||
| Category | Large Value | Foreign Large Value | |||
| Expense ratio | 0.04% | 0.07% | |||
| Assets | 83,717,024 | 21,473,538 | |||
| Beta | 0.74 | 0.74 | |||
Dividends | |||||
| Dividend | $3.63 | $3.60 | |||
| Yield | 2.20% | 3.41% | |||
| 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 | 16.34% | 19.35% | |||
| 1y | 23.24% | 29.75% | |||
| 3y | 18.94% | 24.64% | |||
| 5y | 12.31% | 14.52% | |||
| 10y | 11.83% | 10.92% | |||
| 1y volatility | 9.46% | 12.47% | |||
| 3y volatility | 11.09% | 11.36% | |||
| Sharpe ratio | 1.05 | 1.37 | |||
Sector breakdown | |||||
| Communication services | 3.13% | 3.72% | |||
| Consumer discretionary | 6.57% | 6.27% | |||
| Consumer staples | 8.12% | 6.77% | |||
| Energy | 9.47% | 8.87% | |||
| Financials | 21.81% | 44.36% | |||
| Healthcare | 13.22% | 6.48% | |||
| Industrials | 12.04% | 6.41% | |||
| Materials | 3.11% | 6.29% | |||
| Real estate | – | – | |||
| Technology | 17.13% | 4.56% | |||
| Utilities | 5.38% | 5.14% | |||
| 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 | $165.02 | $105.69 | |||||||
| Category | Large Value | Foreign Large Value | |||||||
| Expense ratio | 0.04% | 0.07% | |||||||
| Assets | 83,717,024 | 21,473,538 | |||||||
| Beta | 0.74 | 0.74 | |||||||
Dividends | |||||||||
| Dividend | $3.63 | $3.60 | |||||||
| Yield | 2.20% | 3.41% | |||||||
| 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 | 16.34% | 19.35% | |||||||
| 1y | 23.24% | 29.75% | |||||||
| 3y | 18.94% | 24.64% | |||||||
| 5y | 12.31% | 14.52% | |||||||
| 10y | 11.83% | 10.92% | |||||||
| 1y volatility | 9.46% | 12.47% | |||||||
| 3y volatility | 11.09% | 11.36% | |||||||
| Sharpe ratio | 1.05 | 1.37 | |||||||
Sector breakdown | |||||||||
| Communication services | 3.13% | 3.72% | |||||||
| Consumer discretionary | 6.57% | 6.27% | |||||||
| Consumer staples | 8.12% | 6.77% | |||||||
| Energy | 9.47% | 8.87% | |||||||
| Financials | 21.81% | 44.36% | |||||||
| Healthcare | 13.22% | 6.48% | |||||||
| Industrials | 12.04% | 6.41% | |||||||
| Materials | 3.11% | 6.29% | |||||||
| Real estate | – | – | |||||||
| Technology | 17.13% | 4.56% | |||||||
| Utilities | 5.38% | 5.14% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VYM
VYMI
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.14% |
| FRBA | First Bank | 0.12% |
| CARL | Carlsmed, Inc. | 0.07% |
| YMM | Full Truck Alliance Co. Ltd. | 0.03% |
| ASX | ASE Technology Holding Co., Ltd. | 0.03% |
| CIB | Grupo Cibest S.A. | 0.02% |
| BPI | Grayscale Bitcoin Premium Income ETF | 0.02% |
| MBT | Mobile TeleSystems Public Joint Stock Company | 0.01% |
| TEL | TE Connectivity plc | 0.01% |
| JOYY | JOYY, Inc. Sponsored ADR Class A | 0.01% |
| All holdings | ||
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