VIGI vs VYMI: Holdings Overlap
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · 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 VIGI and VYMI?
Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 62 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62VIGI holds 346 · VYMI holds 1583
- Weight in Shared Holdings
- VIGI 45%·VYMI 15%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 VIGI
284 of 346 positions (53.5% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIGI | VYMI |
|---|---|---|
| Financials | 26.6% | 36.6% |
| Industrials | 14.9% | 4.0% |
| Health Care | 13.1% | 6.1% |
| Information Technology | 9.8% | 3.2% |
| Energy | 2.6% | 8.5% |
| Other Sectors | 21.7% | 23.8% |
| Unclassified | 10.3% | 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 (10% of VIGI, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
| 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 VIGI vs VYMI →
Shared Holdings(62)
The top 10 shared positions account for 72% of the overlap, led by ROP, NOVN and NESN.
 ROPRoche Holding AG | 3.34% | 1.56% | 1.56% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 3.55% | 1.54% | 1.54% |
 NESNNestle SA (Registered) | 3.86% | 1.42% | 1.42% |
 RYGovernment Long Bond 1.2x Strategy Fund | 4.27% | 1.36% | 1.36% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 3.84% | 1.07% | 1.07% |
 TDThe Toronto-Dominion Bank COM NEW | 3.25% | 0.98% | 0.98% |
 IBEIberdrola SA | 2.62% | 0.83% | 0.83% |
 NOVOBNovo Nordisk A/S, Class B | 2.44% | 0.74% | 0.74% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.45% | 0.70% | 0.70% |
 CMCanadian Imperial Bank of Commerce COM | 1.87% | 0.57% | 0.57% |
 8766Tokio Marine Holdings Inc. NPV | 1.58% | 0.45% | 0.45% |
 NANational Bank of Canada | 1.06% | 0.32% | 0.32% |
 EOANE.ON SE | 0.89% | 0.27% | 0.27% |
 INFOInfosys Ltd | 0.80% | 0.23% | 0.23% |
 NTRNutrien Ltd | 0.66% | 0.20% | 0.20% |
 8630Sompo Holdings Inc. NPV | 0.63% | 0.17% | 0.17% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.56% | 0.17% | 0.17% |
 FTSFortis Inc/Canada | 0.52% | 0.16% | 0.16% |
 QSRRestaurant Brands International Inc COM | 0.50% | 0.15% | 0.15% |
 9432NTT Inc. NPV | 0.52% | 0.14% | 0.14% |
 4503Astellas Pharma Inc. NPV | 0.46% | 0.14% | 0.14% |
 AMXBAmerica Movil SAB de CV | 0.43% | 0.11% | 0.11% |
 600519Kweichow Moutai Co Ltd | 0.37% | 0.10% | 0.10% |
 WKLWolters Kluwer NV | 0.32% | 0.10% | 0.10% |
 TOUTourmaline Oil Corp | 0.32% | 0.10% | 0.10% |
Frequently Asked Questions
How much do VIGI and VYMI overlap?
VIGI and VYMI overlap by 14.8% of portfolio weight. They share 62 holdings (VIGI holds 346 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIGI and VYMI?
The two portfolios are 14.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VIGI and VYMI?
The largest positions held by both funds are ROP, NOVN, NESN, RY and 8306. Together the top 10 shared positions account for 72% of the total overlap.
What does VIGI own that VYMI doesn't?
284 positions (53.5% of VIGI) are unique to VIGI, led by SU, SAP and 6501. In the other direction, 1521 positions (83.8% of VYMI) are unique to VYMI.