VGK vs VYMI: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
How similar are VGK and VYMI?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 259 holdings in common, and by portfolio weight the two funds are 43.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 259VGK holds 1222 · VYMI holds 1583
- Weight in Shared Holdings
- VGK 51%·VYMI 43%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VGK
963 of 1222 positions (48.3% of the fund) are not held by VYMI. Showing the top 30 by weight.
Only in VYMI
1324 of 1583 positions (55.5% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGK | VYMI |
|---|---|---|
| Financials | 21.4% | 36.6% |
| Industrials | 16.6% | 4.0% |
| Health Care | 11.1% | 6.1% |
| Energy | 4.8% | 8.5% |
| Information Technology | 7.4% | 3.2% |
| Other Sectors | 24.5% | 23.8% |
| Unclassified | 13.7% | 16.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (14% of VGK, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VGK vs VYMI →
Shared Holdings(259)
The top 10 shared positions account for 28% of the overlap, led by HSBA, ROP and NOVN.
 HSBAHSBC Holdings PLC | 2.03% | 1.71% | 1.71% |
|---|---|---|---|
 ROPRoche Holding AG | 1.84% | 1.56% | 1.56% |
 NOVNNovartis AG (Registered) | 1.83% | 1.54% | 1.54% |
 NESNNestle SA (Registered) | 1.68% | 1.42% | 1.42% |
 SHELShell PLC | 1.66% | 1.41% | 1.41% |
 SANBanco Santander SA | 1.15% | 0.97% | 0.97% |
 ALVAllianz SE (Registered) | 1.12% | 0.94% | 0.94% |
 TTETotalEnergies SE EUR2.5 | 1.09% | 0.92% | 0.92% |
 IBEIberdrola SA | 0.99% | 0.83% | 0.83% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.76% | 0.76% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.74% | 0.74% |
 BP-BP plc | 0.80% | 0.68% | 0.68% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.81% | 0.68% | 0.68% |
 BATSBritish American Tobacco PLC | 0.80% | 0.67% | 0.67% |
 ULVRUnilever PLC | 0.81% | 0.67% | 0.67% |
 UCGUniCredit SpA | 0.75% | 0.63% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.71% | 0.60% | 0.60% |
 ZURNZurich Insurance Group AG | 0.67% | 0.57% | 0.57% |
 GSKGSK plc | 0.67% | 0.57% | 0.57% |
 ISPIntesa Sanpaolo SpA | 0.67% | 0.56% | 0.56% |
 RIORio Tinto PLC | 0.67% | 0.56% | 0.56% |
 BNPBNP Paribas SA | 0.67% | 0.56% | 0.56% |
| SANSanofi SA | 0.65% | 0.54% | 0.54% |
 ENELEnel SpA | 0.58% | 0.49% | 0.49% |
 NG-National Grid PLC | 0.57% | 0.48% | 0.48% |
Showing the top 250 of 259 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGK and VYMI overlap?
VGK and VYMI overlap by 43.1% of portfolio weight. They share 259 holdings (VGK holds 1222 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and VYMI?
The two portfolios are 43.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VGK and VYMI?
The largest positions held by both funds are HSBA, ROP, NOVN, NESN and SHEL. Together the top 10 shared positions account for 28% of the total overlap.
What does VGK own that VYMI doesn't?
963 positions (48.3% of VGK) are unique to VGK, led by ASML, AZN and SIE. In the other direction, 1324 positions (55.5% of VYMI) are unique to VYMI.