VNQI vs VYMI: Holdings Overlap
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · 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 VNQI and VYMI?
Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 55 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55VNQI holds 710 · VYMI holds 1583
- Weight in Shared Holdings
- VNQI 21%·VYMI 1%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 VNQI
655 of 710 positions (78.5% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VNQI | VYMI |
|---|---|---|
| Real Estate | 64.7% | 0.7% |
| Financials | 0.0% | 36.6% |
| Energy | 0.0% | 8.5% |
| Health Care | 0.0% | 6.1% |
| Consumer Staples | 0.0% | 6.1% |
| Other Sectors | 0.0% | 24.3% |
| Unclassified | 34.3% | 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 (35% of VNQI, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
| 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 VNQI vs VYMI →
Shared Holdings(55)
The top 10 shared positions account for 60% of the overlap, led by 16, VNA and EMAARAED.
 16Sun Hung Kai Properties Ltd. | 2.44% | 0.13% | 0.13% |
|---|---|---|---|
 VNAVonovia SE | 2.05% | 0.11% | 0.11% |
 EMAARAEDEmaar Properties PJSC | 1.81% | 0.10% | 0.10% |
 1925Daiwa House Industry Co Ltd | 1.68% | 0.10% | 0.10% |
 1109China Resources Land Ltd | 1.09% | 0.07% | 0.07% |
 1113CK Asset Holdings Ltd | 1.12% | 0.06% | 0.06% |
 HKLHongkong Land Holdings Ltd | 0.71% | 0.04% | 0.04% |
 688China Overseas Land & Investment Ltd | 0.58% | 0.04% | 0.04% |
 1878Daito Trust Construction Co Ltd | 0.63% | 0.04% | 0.04% |
 83Sino Land Co Ltd | 0.55% | 0.03% | 0.03% |
 LEGLEG Immobilien SE | 0.48% | 0.03% | 0.03% |
 3003Hulic Co Ltd | 0.69% | 0.03% | 0.03% |
 12Henderson Land Development Co Ltd | 0.49% | 0.03% | 0.03% |
 3289Tokyu Fudosan Holdings Corp | 0.46% | 0.03% | 0.03% |
 8804Tokyo Tatemono Co Ltd | 0.43% | 0.02% | 0.02% |
 CPN-FCENTRAL PATTAN-F | 0.23% | 0.02% | 0.02% |
 1209China Resources Mixc Lifestyle Services Ltd | 0.32% | 0.02% | 0.02% |
 EMAA1AEDEmaar Development PJSC | 0.30% | 0.02% | 0.02% |
 3231Nomura Real Estate Holdings Inc | 0.31% | 0.02% | 0.02% |
 1972Swire Properties Ltd | 0.28% | 0.02% | 0.02% |
 1997Wharf Real Estate Investment Co Ltd | 0.46% | 0.02% | 0.02% |
 VESTFCorp Inmobiliaria Vesta SAB de CV | 0.28% | 0.02% | 0.02% |
 CTPNVCTP NV | 0.22% | 0.01% | 0.01% |
 101Hang Lung Properties Ltd | 0.19% | 0.01% | 0.01% |
 960Longfor Group Holdings Ltd | 0.18% | 0.01% | 0.01% |
Frequently Asked Questions
How much do VNQI and VYMI overlap?
VNQI and VYMI overlap by 1.2% of portfolio weight. They share 55 holdings (VNQI holds 710 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VNQI and VYMI?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VNQI and VYMI?
The largest positions held by both funds are 16, VNA, EMAARAED, 1925 and 1109. Together the top 10 shared positions account for 60% of the total overlap.
What does VNQI own that VYMI doesn't?
655 positions (78.5% of VNQI) are unique to VNQI, led by GMG, 8802 and 8801. In the other direction, 1528 positions (97.4% of VYMI) are unique to VYMI.