VWO vs VYMI: Holdings Overlap
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · 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 VWO and VYMI?
Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 908 holdings in common, and by portfolio weight the two funds are 22.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 908VWO holds 5015 · VYMI holds 1583
- Weight in Shared Holdings
- VWO 35%·VYMI 22%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 VWO
4107 of 5015 positions (63.8% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VWO | VYMI |
|---|---|---|
| Financials | 12.6% | 36.6% |
| Information Technology | 23.7% | 3.2% |
| Energy | 3.1% | 8.5% |
| Consumer Discretionary | 7.0% | 3.8% |
| Health Care | 0.9% | 6.1% |
| Other Sectors | 14.5% | 24.0% |
| Unclassified | 37.4% | 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 (38% of VWO, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
| 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 VWO vs VYMI →
Shared Holdings(908)
The top 10 shared positions account for 16% of the overlap, led by 2454, C6T and HNHAF.
 2454MediaTek Inc | 1.06% | 0.65% | 0.65% |
|---|---|---|---|
 C6TChina Construction Bank Corp | 0.85% | 0.53% | 0.53% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.74% | 0.45% | 0.45% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.62% | 0.39% | 0.39% |
 VALE3Vale SA | 0.51% | 0.32% | 0.32% |
 RJHISARAl Rajhi Bank | 0.47% | 0.29% | 0.29% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.46% | 0.27% | 0.27% |
 AUAnglogold Ashanti PLC COM SHS | 0.40% | 0.25% | 0.25% |
 3711ASE Technology Holding Co Ltd | 0.44% | 0.25% | 0.25% |
 W8VBank of China Ltd | 0.38% | 0.24% | 0.24% |
 ITUB4Itau Unibanco Holding SA | 0.35% | 0.24% | 0.24% |
 PETR4Petroleo Brasileiro SA - Petrobras | 0.38% | 0.24% | 0.24% |
 ARAMCSARSaudi Arabian Oil Co | 0.38% | 0.24% | 0.24% |
 INFOInfosys Ltd | 0.38% | 0.23% | 0.23% |
 PETR3Petroleo Brasileiro SA - Petrobras | 0.36% | 0.22% | 0.22% |
 GFIGold Fields Ltd | 0.33% | 0.21% | 0.21% |
 9618JD.com Inc | 0.31% | 0.20% | 0.20% |
 PC6PetroChina Co Ltd | 0.28% | 0.17% | 0.17% |
 GFNORTEOGrupo Financiero Banorte SAB de CV | 0.27% | 0.17% | 0.17% |
 GMEXICOBGrupo Mexico SAB de CV | 0.27% | 0.17% | 0.17% |
 OTPOTP Bank Nyrt | 0.27% | 0.17% | 0.17% |
 SNBSARSaudi National Bank/The | 0.26% | 0.17% | 0.17% |
 2891CTBC Financial Holding Co Ltd | 0.25% | 0.16% | 0.16% |
 2303United Microelectronics Corp | 0.21% | 0.15% | 0.15% |
 FSRFirstRand Ltd | 0.24% | 0.15% | 0.15% |
Showing the top 250 of 908 shared holdings by overlap weight.
Frequently Asked Questions
How much do VWO and VYMI overlap?
VWO and VYMI overlap by 22.2% of portfolio weight. They share 908 holdings (VWO holds 5015 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VWO and VYMI?
The two portfolios are 22.2% 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 VWO and VYMI?
The largest positions held by both funds are 2454, C6T, HNHAF, ICK and VALE3. Together the top 10 shared positions account for 16% of the total overlap.
What does VWO own that VYMI doesn't?
4107 positions (63.8% of VWO) are unique to VWO, led by TSMWF, 700 and 9988. In the other direction, 675 positions (76.3% of VYMI) are unique to VYMI.