VIGI vs VYMI
Vanguard International Dividend Appreciation ETF against Vanguard International High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
62 shared positions
Fee gap
0 bp
same fee
1-year return gap
14.3 pts
VYMI is ahead
Larger fund
VYMI
$20.9B
Side by side
| VIGI | VYMI | |
|---|---|---|
| Fund | Vanguard International Dividend Appreciation ETF | Vanguard International High Dividend Yield ETF |
| Issuer | Vanguard | Vanguard |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.07% | 0.07% |
| Assets | $8.8B | $20.9B |
| Average daily dollar volume | $24M | $92M |
| Listed | Feb 25, 2016 | Feb 25, 2016 |
| FrenzyCap score | 90 | 99 |
| 1-month return | −1.7% | −3.9% |
| 3-month return | +0.0% | +0.6% |
| Year to date | +3.5% | +11.8% |
| 1-year return | +4.2% | +18.5% |
| 30-day volatility | 12.5% | 12.8% |
| Worst drawdown, 1 year | −11.2% | −10.8% |
| Trailing 12-month yield | 2.21% | 3.70% |
| Holdings | 387 | 1,609 |
| Top 10 weight | 33.5% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$149M thru Jul 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | 17.1% | 14.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of VIGI · 15% of VYMI| Holding | VIGI | VYMI |
|---|---|---|
| Roche Holding AG | 3.34% | 1.56% |
| NVS | 3.55% | 1.53% |
| Nestle SA | 3.86% | 1.42% |
| RY | 4.27% | 1.36% |
| Mitsubishi UFJ Financial Group Inc | 3.84% | 1.07% |
| TD | 3.25% | 0.98% |
| Iberdrola SA | 2.62% | 0.83% |
| Novo Nordisk A/S | 2.44% | 0.74% |
| Sumitomo Mitsui Financial Group Inc | 2.45% | 0.70% |
| CM | 1.87% | 0.57% |
| Tokio Marine Holdings Inc | 1.58% | 0.45% |
| NTIOF | 1.06% | 0.32% |
| E.ON SE | 0.89% | 0.27% |
| Infosys Ltd | 0.80% | 0.23% |
| NTR | 0.66% | 0.20% |
| Sompo Holdings Inc | 0.63% | 0.17% |
| MS&AD Insurance Group Holdings Inc | 0.56% | 0.17% |
| FTS | 0.52% | 0.16% |
| QSR | 0.50% | 0.15% |
| NTT Inc | 0.52% | 0.14% |
| Astellas Pharma Inc | 0.46% | 0.14% |
| America Movil SAB de CV | 0.43% | 0.11% |
| Kweichow Moutai Co Ltd | 0.37% | 0.10% |
| Wolters Kluwer NV | 0.32% | 0.10% |
| TRMLF | 0.32% | 0.10% |
Sector mix of the stock holdings
| Sector | VIGI | VYMI | Gap |
|---|---|---|---|
| Financials | 9.7% | 4.7% | +5.0% |
| Health Care | 3.6% | 1.6% | +1.9% |
| Technology | 3.1% | 0.0% | +3.1% |
| Industrials | 2.7% | 0.0% | +2.7% |
| Energy | 0.4% | 2.0% | −1.6% |
| Utilities | 1.3% | 0.6% | +0.7% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Materials | 1.5% | 0.2% | +1.3% |
| Consumer Discretionary | 0.8% | 0.2% | +0.6% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · VIGI holdings · VYMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.