VT vs VYMI: fund overlap

ETF comparisons  /  VT vs VYMI

Global equity comparison · Holdings dated 2026-07-31

VT vs VYMI

VANGUARD TOTAL WORLD STOCK INDEX FUND compared with VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

Most company exposure is different between these funds.VT has 8,325 companies outside the overlap; VYMI has 6.

Do VT and VYMI overlap?

VT and VYMI overlap by 16.6% by weight, across 1,491 shared companies.

VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile
VYMIequity

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

1,590holdings
0.07%annual fee
USmarket
Valuation1,125 companies covered
15.2×P / E88% by weight
1.47×P / B84% by weight
6.6%Earnings yield
VYMI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,491 companies held in both funds

VT weight VYMI weight
Shared companyVT VYMI
HSBC Holdings PLC HSBA
0.32%
1.91%
Roche Holding AG ROP SW 2 share classes
0.27%
1.67%
↳ Roche Holding AG ROP SW0.24%1.60%
↳ Roche Holding AG RO0.04%0.07%
Novartis AG NOVN
0.25%
1.52%
Royal Bank of Canada RY
0.25%
1.53%
Shell PLC SHEL
0.22%
1.34%
Nestle SA NESN
0.22%
1.34%
Mitsubishi UFJ Financial Group Inc. 8306
0.21%
1.27%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.47%
0.19%
BHP Group Ltd. BHP
0.18%
1.12%
Commonwealth Bank of Australia CBA
0.18%
1.09%
Banco Santander SA SAN 2 share classes
0.18%
1.07%
↳ Banco Santander SA SAN0.18%1.07%
↳ Banco Santander SA SAN0.00%0.00%
Toyota Motor Corp. 7203
0.17%
1.06%
Toronto-Dominion Bank/The TD
0.17%
1.04%
Allianz SE ALV
0.16%
0.99%
TotalEnergies SE TTE
0.15%
0.89%
UBS Group AG UBS
0.14%
0.86%
Iberdrola SA IBE
0.14%
0.85%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.14%
0.82%
MediaTek Inc. 2454
0.14%
0.81%
Sumitomo Mitsui Financial Group Inc. 8316
0.14%
0.81%
Novo Nordisk A/S NOVOB
0.13%
0.79%
UniCredit SpA UCG
0.12%
0.74%
Unilever PLC ULVR
0.12%
0.70%
Bank of Montreal BMO
0.11%
0.66%
BNP Paribas SA BNP
0.11%
0.65%

VT and VYMI questions

Based on the holdings compared above

How much do VT and VYMI overlap?

VT and VYMI overlap by 16.6% by weight, across 1,491 shared companies.

Which companies do VT and VYMI both hold?

The largest companies held in both funds are HSBC Holdings PLC, Roche Holding AG, Novartis AG, Royal Bank of Canada, Shell PLC.

Can I hold both VT and VYMI?

Holding both means 16.6% 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 23.1 and VYMI has a weighted P/E of 15.2.

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