VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
ETF comparisons / VT vs VYMI
Global equity comparison · Holdings dated 2026-04-30
VT vs VYMI
VANGUARD TOTAL WORLD STOCK INDEX FUND compared with Vanguard International High Dividend Yield ETF
Most company exposure is different between these funds.VT has 8,278 companies outside the overlap; VYMI has 6.
VYMIequity
Vanguard International High Dividend Yield ETF
1,609holdings
0.07%annual fee
USmarket
Valuation1,107 companies covered
15.4×P / E87% by weight
1.49×P / B83% by weight
6.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,503 companies held in both funds
VT weight
VYMI weight
| Shared company | VT | VYMI |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.53% | 0.52% |
| HSBC Holdings PLC HSBA | 0.28% | 1.71% |
| Roche Holding AG ROP SW 2 share classes | 0.26% | 1.63% |
| ↳ Roche Holding AG ROP SW | 0.23% | 1.56% |
| ↳ Roche Holding AG RO | 0.04% | 0.06% |
| Novartis AG NOVN | 0.25% | 1.54% |
| Nestle SA NESN | 0.23% | 1.42% |
| Shell PLC SHEL | 0.23% | 1.41% |
| Royal Bank of Canada RY | 0.22% | 1.36% |
| Commonwealth Bank of Australia CBA | 0.19% | 1.14% |
| Toyota Motor Corp. 7203 | 0.18% | 1.11% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.18% | 1.07% |
| BHP Group Ltd. BHP | 0.17% | 1.05% |
| Toronto-Dominion Bank/The TD | 0.16% | 0.98% |
| Banco Santander SA SAN 2 share classes | 0.16% | 0.97% |
| ↳ Banco Santander SA SAN | 0.16% | 0.97% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Allianz SE ALV | 0.15% | 0.94% |
| TotalEnergies SE TTE | 0.15% | 0.92% |
| Iberdrola SA IBE | 0.14% | 0.83% |
| UBS Group AG UBS | 0.12% | 0.76% |
| Novo Nordisk A/S NOVOB | 0.12% | 0.74% |
| Sumitomo Mitsui Financial Group Inc. 8316 | 0.12% | 0.70% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.11% | 0.68% |
| Unilever PLC ULVR | 0.11% | 0.67% |
| British American Tobacco PLC BATS | 0.11% | 0.67% |
| BP PLC BP/ | 0.11% | 0.68% |
| MediaTek Inc. 2454 | 0.11% | 0.65% |
| Enbridge Inc ENB | 0.11% | 0.66% |
VT and VYMI questions
Based on the holdings compared above
How much do VT and VYMI overlap?
VT and VYMI overlap by 16.7% by weight, across 1,503 shared companies.
Which companies do VT and VYMI both hold?
The largest companies held in both funds are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, HSBC Holdings PLC, Roche Holding AG, Novartis AG, Nestle SA.
Can I hold both VT and VYMI?
Holding both means 16.7% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is VT or VYMI cheaper?
VT has a 0.06% expense ratio and VYMI has 0.07%.
How do VT and VYMI compare on valuation?
VT has a weighted P/E of 23.4 and VYMI has a weighted P/E of 15.4.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.