VYMI vs. VT ETF Comparison

Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Vanguard Total World Stock Index ETF (VT)
VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$69.98

Average Daily Volume

297,147

Number of Holdings *

22

* may have additional holdings in another (foreign) market
VT

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$113.16

Average Daily Volume

1,230,852

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period VYMI VT
30 Days 2.78% 1.84%
60 Days 1.00% 3.60%
90 Days 4.20% 7.25%
12 Months 13.80% 17.33%
15 Overlapping Holdings
Symbol Grade Weight in VYMI Weight in VT Overlap
BCS B 0.3% 0.05% 0.05%
E B 0.26% 0.04% 0.04%
HMC F 0.39% 0.06% 0.06%
LYG C 0.33% 0.05% 0.05%
MFG A 0.41% 0.06% 0.06%
MUFG A 0.89% 0.14% 0.14%
NVS A 1.65% 0.26% 0.26%
SHG A 0.13% 0.0% 0.0%
SMFG A 0.63% 0.1% 0.1%
STLA F 0.31% 0.05% 0.05%
TD B 0.74% 0.12% 0.12%
TM F 1.85% 0.29% 0.29%
UL A 1.03% 0.16% 0.16%
UMC C 0.15% 0.0% 0.0%
VALE F 0.33% 0.05% 0.05%
VYMI Overweight 7 Positions Relative to VT
Symbol Grade Weight
KB A 0.15%
NMR B 0.12%
CHT D 0.11%
ABEV F 0.07%
ASAI F 0.05%
BCH B 0.04%
AGCO F 0.04%
VYMI Underweight 465 Positions Relative to VT
Symbol Grade Weight
MSFT D -3.95%
AAPL B -3.64%
NVDA D -3.49%
AMZN D -2.13%
META D -1.31%
GOOGL D -1.28%
GOOG D -1.07%
LLY D -0.91%
AVGO D -0.87%
BRK.A C -0.75%
JPM B -0.69%
TSLA C -0.65%
XOM B -0.61%
UNH A -0.55%
V F -0.49%
PG D -0.46%
COST D -0.45%
MA C -0.43%
JNJ B -0.42%
HD B -0.4%
MRK F -0.37%
ABBV A -0.36%
WMT C -0.35%
NFLX D -0.34%
CVX B -0.32%
BAC D -0.32%
AMD F -0.31%
ADBE C -0.3%
CRM D -0.29%
KO B -0.29%
PEP B -0.27%
ORCL B -0.26%
QCOM D -0.26%
WFC C -0.25%
LIN B -0.25%
TMO A -0.25%
ACN C -0.23%
CSCO C -0.23%
AMAT D -0.23%
DIS F -0.22%
MCD C -0.22%
GE B -0.21%
VZ B -0.21%
TXN B -0.21%
INTU B -0.21%
ABT C -0.21%
DHR A -0.2%
AMGN C -0.2%
ISRG B -0.19%
PM A -0.19%
IBM B -0.19%
PFE C -0.19%
NOW B -0.19%
CAT C -0.19%
CMCSA C -0.18%
BABA D -0.18%
LRCX D -0.17%
SPGI C -0.17%
GS B -0.17%
MU D -0.17%
NEE C -0.17%
UBER F -0.17%
AXP A -0.16%
INTC F -0.16%
RTX A -0.16%
COP F -0.16%
BKNG D -0.16%
T B -0.16%
UNP B -0.16%
HON D -0.16%
SYK D -0.15%
TJX B -0.15%
ETN D -0.15%
ELV C -0.15%
LOW B -0.15%
HDB D -0.14%
BRK.A C -0.14%
BLK A -0.14%
VRTX B -0.14%
C B -0.14%
PGR C -0.14%
BA D -0.13%
REGN B -0.13%
SCHW F -0.13%
KLAC C -0.13%
MS B -0.13%
BSX D -0.13%
ADI D -0.13%
ADP B -0.12%
LMT A -0.12%
UPS F -0.12%
SONY C -0.12%
CB A -0.12%
PLD B -0.12%
MMC A -0.12%
PANW C -0.12%
MDT C -0.12%
ANET C -0.11%
SNPS D -0.11%
NKE F -0.11%
AMT A -0.11%
CI B -0.11%
PDD F -0.11%
DE D -0.11%
CRWD F -0.1%
CDNS F -0.1%
BMY C -0.1%
SO A -0.1%
TMUS B -0.1%
WM D -0.1%
CMG D -0.1%
GILD C -0.1%
MDLZ C -0.1%
ABBV A -0.1%
SBUX D -0.1%
BX B -0.1%
EQIX C -0.09%
EOG C -0.09%
CVS D -0.09%
TT B -0.09%
DUK A -0.09%
MCK A -0.09%
ICE A -0.09%
MELI C -0.09%
MO C -0.09%
GD B -0.09%
APH D -0.09%
CL B -0.09%
ZTS C -0.09%
SHOP F -0.09%
MSI A -0.08%
PH A -0.08%
CSX C -0.08%
ABNB F -0.08%
CNI F -0.08%
MCO A -0.08%
BDX C -0.08%
SLB D -0.08%
FDX B -0.08%
TGT C -0.08%
NXPI D -0.08%
TDG C -0.08%
FCX D -0.08%
DEO F -0.08%
SHW B -0.08%
ITW C -0.08%
CME F -0.08%
KKR B -0.08%
EW F -0.07%
AJG A -0.07%
MMM A -0.07%
MAR F -0.07%
APD D -0.07%
AON B -0.07%
ECL D -0.07%
ROP D -0.07%
MRVL D -0.07%
PSX C -0.07%
CTAS A -0.07%
PYPL C -0.07%
NOC A -0.07%
MPC D -0.07%
WELL B -0.07%
USB C -0.07%
PNC A -0.07%
APO A -0.07%
ORLY B -0.07%
HCA A -0.07%
EMR B -0.07%
CEG D -0.07%
TEL B -0.06%
GEV D -0.06%
CPRT D -0.06%
OKE B -0.06%
WDAY D -0.06%
ROST D -0.06%
NSC B -0.06%
MCHP D -0.06%
DLR C -0.06%
SPG B -0.06%
F D -0.06%
AIG A -0.06%
PLTR C -0.06%
AFL A -0.06%
VLO C -0.06%
AZO B -0.06%
TFC A -0.06%
WMB C -0.06%
COF A -0.06%
PCAR F -0.06%
GM D -0.06%
CARR B -0.06%
ADSK C -0.06%
HLT C -0.06%
NUE D -0.05%
PAYX A -0.05%
FTNT F -0.05%
A C -0.05%
VRSK D -0.05%
AME B -0.05%
MRNA D -0.05%
IQV B -0.05%
MPWR B -0.05%
KMI B -0.05%
DDOG F -0.05%
OTIS D -0.05%
RSG C -0.05%
GWW B -0.05%
IDXX F -0.05%
LNG A -0.05%
SMCI F -0.05%
OXY F -0.05%
NU D -0.05%
D A -0.05%
HES C -0.05%
STZ F -0.05%
ALL C -0.05%
MET A -0.05%
PRU B -0.05%
DHI B -0.05%
CCI B -0.05%
LHX C -0.05%
FIS B -0.05%
SNOW F -0.05%
AMP D -0.05%
URI B -0.05%
TTD D -0.05%
COIN D -0.05%
BK A -0.05%
DXCM F -0.05%
JCI C -0.05%
WCN C -0.05%
O B -0.05%
HUM D -0.05%
PSA C -0.05%
SPOT A -0.05%
IBN B -0.05%
AEP A -0.05%
KMB D -0.05%
TRV B -0.05%
ON C -0.04%
VST D -0.04%
PPG F -0.04%
EFX A -0.04%
GLW C -0.04%
MTD B -0.04%
CSGP D -0.04%
ADM D -0.04%
HAL D -0.04%
HIG B -0.04%
DVN D -0.04%
CDW D -0.04%
ED A -0.04%
ALNY C -0.04%
VRT D -0.04%
HWM A -0.04%
ROK C -0.04%
FLUT C -0.04%
XYL D -0.04%
EXR C -0.04%
DFS B -0.04%
KR B -0.04%
VMC B -0.04%
GEHC C -0.04%
BIIB F -0.04%
MLM B -0.04%
DD B -0.04%
IT B -0.04%
HPQ C -0.04%
CTSH B -0.04%
EXC C -0.04%
ODFL C -0.04%
KDP B -0.04%
CNC B -0.04%
SYY B -0.04%
BKR A -0.04%
SQ F -0.04%
FAST C -0.04%
FANG B -0.04%
FICO B -0.04%
GIS C -0.04%
LULU F -0.04%
LEN B -0.04%
NEM A -0.04%
ACGL D -0.04%
PEG B -0.04%
PWR D -0.04%
IR A -0.04%
MSCI C -0.04%
PCG B -0.04%
YUM D -0.04%
EA B -0.04%
DOW D -0.04%
DASH D -0.04%
CMI B -0.04%
MNST D -0.04%
RCL C -0.04%
CTVA B -0.04%
CHTR C -0.03%
KHC C -0.03%
HUBS F -0.03%
TRGP B -0.03%
DG F -0.03%
GOLD C -0.03%
TSCO D -0.03%
AVB C -0.03%
XEL B -0.03%
VICI B -0.03%
JEWL C -0.0%
SAVE F -0.0%
DAO F -0.0%
CSAN F -0.0%
TTEC D -0.0%
CRNC F -0.0%
DADA F -0.0%
IAG C -0.0%
SAN D -0.0%
CALX C -0.0%
ALGT D -0.0%
HUYA D -0.0%
UBSI B -0.0%
VGR B -0.0%
AMCR A -0.0%
GCBC B -0.0%
CAN F -0.0%
IONR F -0.0%
ATHM F -0.0%
OLPX C -0.0%
SPWR F -0.0%
ZNTL F -0.0%
CVAC D -0.0%
DDL D -0.0%
CHGX B -0.0%
SLDB C -0.0%
IRBT D -0.0%
AUDC C -0.0%
RENB F -0.0%
TWKS C -0.0%
CTS D -0.0%
VNET F -0.0%
LSPD F -0.0%
SID F -0.0%
CMP D -0.0%
MEI D -0.0%
ENIC F -0.0%
BFS B -0.0%
PACB D -0.0%
CHGG D -0.0%
FLGT C -0.0%
DDD D -0.0%
AZUL F -0.0%
JBLU C -0.0%
SOHU C -0.0%
LAZR D -0.0%
TUYA F -0.0%
SMMF B -0.0%
CLBK C -0.0%
ORA B -0.0%
GTN D -0.0%
USNA F -0.0%
HTZ F -0.0%
FWRD D -0.0%
ALX A -0.0%
LPRO D -0.0%
RGNX D -0.0%
OPK C -0.0%
VREX F -0.0%
NUS F -0.0%
DNA F -0.0%
VMAR F -0.0%
SAVA D -0.0%
HTLD C -0.0%
SAGE F -0.0%
ELBM F -0.0%
WB F -0.0%
EH F -0.0%
MD D -0.0%
SWI C -0.0%
UI B -0.0%
RLAY D -0.0%
SSYS F -0.0%
NOVA D -0.0%
TFSL C -0.0%
RBCAA B -0.0%
LGF.A D -0.0%
GES C -0.0%
MMI C -0.0%
BRKL B -0.0%
HAIN D -0.0%
CFFN C -0.0%
FG C -0.0%
LFST D -0.0%
CHPT C -0.0%
GOTU F -0.0%
FIGS C -0.0%
ASTE D -0.0%
ATSG C -0.0%
BDN B -0.0%
SHEN C -0.0%
MCW C -0.0%
VIR C -0.0%
MNRO C -0.0%
DRVN C -0.0%
EMBC C -0.0%
ETWO C -0.0%
FINV B -0.0%
UNFI C -0.0%
BRSP D -0.0%
UNIT D -0.0%
IMOS F -0.0%
SIRI D -0.0%
DQ F -0.0%
CSIQ F -0.0%
DLO F -0.0%
MRVI C -0.0%
MNTX D -0.0%
RGR C -0.0%
VICR C -0.0%
RCUS D -0.0%
SANA F -0.0%
FVRR D -0.0%
PGRE C -0.0%
TTGT C -0.0%
KRNT D -0.0%
AUPH D -0.0%
AVNS B -0.0%
AXL D -0.0%
SVC D -0.0%
PRAA C -0.0%
LILA B -0.0%
MOMO C -0.0%
LILAK B -0.0%
LBRDA C -0.0%
CENX D -0.0%
BSIG A -0.0%
MATW D -0.0%
LMND C -0.0%
FDP C -0.0%
FLNG D -0.0%
JKS F -0.0%
IMAX A -0.0%
MATV B -0.0%
PDM B -0.0%
CVI D -0.0%
LESL F -0.0%
BHLB B -0.0%
DNUT F -0.0%
PRLB C -0.0%
PRTA D -0.0%
IRWD D -0.0%
SSTK C -0.0%
MATX B -0.0%
ALHC C -0.0%
FSLY D -0.0%
CBRL D -0.0%
RWT C -0.0%
SAFT C -0.0%
ECPG B -0.0%
WMK B -0.0%
JOBY C -0.0%
SRCE B -0.0%
AAT B -0.0%
BSAC C -0.0%
AMRC F -0.0%
SRE A -0.0%
Compare ETFs