VIGIvsVYMIETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
+0.68%
VS
Vanguard International Dividend Appreciation ETF (VIGI) and Vanguard International High Dividend Yield ETF (VYMI) belong to the same industry segment: Global Blended Cap. VIGI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VYMI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. Both VIGI and VYMI have the same Total Expense Ratio (TER) of 0.07%. VIGI is up 9.33% year-to-date (YTD) with -$531M in YTD flows. VYMI performs better with 16.17% YTD performance, and +$4.93B in YTD flows. Run a side-by-side ETF comparison of VIGI and VYMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VIGI vs VYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI VYMI | +3.46%-0.99% | +3.23%+0.32% | +9.33%+16.17% | +9.50%+22.66% | +50.87%+94.57% | +27.42%+86.62% |
| Flows | VIGI VYMI | -$76M+$349M | +$3M+$1.34B | -$531M+$4.93B | -$501M+$5.96B | +$1.66B+$9.78B | +$3.70B+$13.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI VYMI | +11.35%+10.10% | +13.03%+12.31% | +13.04%+12.34% | +14.25%+13.74% |
| Max drawdown | VIGI VYMI | -5.62%-5.91% | -10.50%-9.51% | -14.36%-12.27% | -27.57%-23.96% |
| Max drawdown duration | VIGI VYMI | 54d54d | 163d106d | 232d37d | 853d671d |
Trading data
VIGI | VYMI | |
Last sale 10/28/2026 at 1:30 PM | $98.11 | $101.41 |
| Previous close 10/27/2026 | $98.46 | $101.54 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VIGI | VYMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VIGI | VYMI | |
|---|---|---|
| Last price | $98.11 | $101.41 |
| 1D performance | -0.36% | -0.13% |
| AuM | $9.20 B | $21.76 B |
| E/R | 0.07% | 0.07% |
Characteristics
VIGI | VYMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Vanguard |
| Benchmark | S&P Global Ex-U.S. Dividend Growers Index | FTSE All-World ex US High Dividend Yield Index |
| N° of holdings | 337 | 1479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | February 25, 2016 |
| ESG | No | No |
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Exposure
Countries
VIGI
Japan
30.97%
Canada
21.72%
Switzerland
13.93%
Other
33.39%
VYMI
Japan
11.93%
United Kingdom
10.22%
Canada
8.43%
Switzerland
7.66%
Australia
7.1%
Other
54.66%
Sectors
VIGI
Finance
29.28%
Technology
15.77%
Healthcare
13.68%
Industrials
13.63%
Consumer Non-Cycl.
9.45%
Other
18.19%
VYMI
Finance
44.38%
Energy
9.19%
Other
46.42%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
46.68%
VYMI
Total weight of top 15 holdings out of 15
18.26%
Top 15 holdings
Data as of August 31, 2026
VIGI
Mitsubishi UFJ Financial Group, Inc.
4.63%
Royal Bank of Canada
4.61%
SAP SE
3.84%
Nestlé SA
3.52%
The Toronto-Dominion Bank
3.46%
Roche Holding AG
3.40%
Novartis AG
3.35%
Schneider Electric SE
3.18%
Sumitomo Mitsui Financial Group, Inc.
2.81%
Hitachi Ltd.
2.64%
Sony Group Corp.
2.60%
Iberdrola SA
2.48%
Novo Nordisk A/S
2.47%
Mitsubishi Corp.
1.90%
Canadian Imperial Bank of Commerce
1.79%
VYMI
HSBC Holdings Plc
1.79%
Roche Holding AG
1.55%
Royal Bank of Canada
1.45%
Novartis AG
1.44%
Shell Plc
1.31%
Nestlé SA
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
BHP Group Ltd.
1.22%
Banco Santander SA
1.10%
Toyota Motor Corp.
1.07%
The Toronto-Dominion Bank
1.02%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.97%
MediaTek, Inc.
0.92%
UBS Group AG
0.87%
Frequently asked questions about VIGI and VYMI
How have the VIGI and VYMI ETFs performed in 2026?
As of October 27, 2026, VIGI is up 9.33% year-to-date (YTD), while VYMI has returned 16.17%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or VYMI?
Year-to-date, the VIGI ETF saw -$531M in flows, compared to +$4.93B for VYMI.
Which ETF is more volatile: VIGI or VYMI?
Over the past year, VIGI had a volatility of 13.03%, while VYMI experienced 12.31%.
Which ETF is bigger: VIGI or VYMI?
As of October 27, 2026, VIGI holds $9.20 B in assets under management (AUM), while VYMI manages $21.76 B.
What sectors do the VIGI and VYMI ETFs invest in?
VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VYMI focuses on Finance and Energy.
What are the top holdings of the VIGI ETF and VYMI ETF?
VIGI top holdings include Mitsubishi UFJ Financial Group, Inc., Royal Bank of Canada and SAP SE. VYMI holds in its top three: HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: VIGI or VYMI?
VIGI holds 340 securities with 46.68% of its assets in the top 15. VYMI has 1562 securities and a top 15 weight of 18.26%.
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Latest news about VIGI & VYMI
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