What is the primary difference in investment style between VIGI and VYMI?

The primary distinction lies in their classification and focus. VIGI is categorised as a Foreign Large Growth ETF, while VYMI is classified as a Foreign Large Value ETF. Growth-oriented funds typically target companies expected to increase earnings at an above-average rate, often leading to moderate dividend yields like VIGI’s 2.16%. Value-oriented funds seek companies trading below intrinsic value, often resulting in higher current income, such as VYMI’s 3.58% yield. Investors should consider whether they prioritise capital appreciation potential or immediate income when choosing between these distinct styles.

What does 'Foreign' in the fund names signify regarding geographic exposure?

The term 'Foreign' indicates that both VIGI and VYMI invest in companies located outside the investor’s home market, typically excluding domestic equities. This geographic differentiation means their performance is driven by international economic conditions, currency fluctuations, and regulatory environments specific to developed and emerging markets abroad. While they share a focus on international equities, their underlying strategies differ: VIGI targets dividend growth, whereas VYMI targets high yield. This geographic scope implies that neither fund provides exposure to domestic companies, making them suitable for diversifying a portfolio’s regional allocation rather than replicating a total market index.

What is the 'Foreign Large Growth' category for VIGI?

The 'Foreign Large Growth' classification for VIGI indicates the fund invests in internationally headquartered companies that are expected to grow their earnings at an above-average rate. This category typically involves mature, established firms outside the domestic market. The focus on growth suggests that capital appreciation may be a primary driver, alongside dividend increases. VIGI holds a dividend yield of 2.16%, reflecting this growth-oriented strategy. This classification helps investors identify the fund's position in the market landscape, distinguishing it from value-focused or balanced international equity strategies, and informs expectations regarding its risk and return profile.

How do the expense ratios of VIGI and VYMI compare?

Both VIGI and VYMI charge an annual expense ratio of 0.07%. This means there is no difference in the percentage points charged by either fund. From a cost perspective, they are identical. Investors should understand that the expense ratio is deducted from the fund's assets, impacting net returns regardless of performance. Since both funds have the same fee, cost efficiency does not serve as a differentiator when choosing between them based on this metric alone. This parity in fees allows investors to focus on other factors, such as dividend yield, market category, or geographic exposure, when making their decisions.

What is the difference in dividend yield between VIGI and VYMI?

VIGI reports a dividend yield of 2.16%, whereas VYMI reports a higher yield of 3.58%. This difference of approximately 1.42 percentage points means VYMI generates more income relative to its share price compared to VIGI. Investors often choose between these funds based on their income needs versus growth potential. A higher yield in value-oriented funds like VYMI may come with different risk considerations or market perceptions compared to the growth-oriented VIGI. It is essential to evaluate these yields in the context of the funds' underlying strategies and holdings rather than viewing them in isolation, as higher income does not necessarily equate to better total returns.

Do VIGI and VYMI share the same top holdings?

The comparison data indicates that VIGI lists BN as a top holding at 1.51%, while VYMI's top holdings are not available. Critically, the data states there are no shared top-10 holdings between the two funds. This suggests distinct portfolio constructions despite both targeting international equities. The lack of overlap implies that each fund employs a different selection methodology, leading to separate lists of major constituents. This differentiation is significant for investors seeking diversification, as holding both may provide exposure to a broader range of international companies rather than concentrating in the same large positions.

How do the net assets of VIGI and VYMI compare?

VYMI has net assets of $21.7 billion, while VIGI has net assets of $9.0 billion. Both funds are substantial in size, which generally supports adequate liquidity for trading. VYMI is more than twice the size of VIGI. Larger funds may offer efficiencies in trading costs and operational stability, but both are well-capitalised for most investors. The size difference reflects their popularity and the scale of capital raised since their inception. This metric is crucial for assessing the fund's ability to meet redemption requests without impacting the price significantly, providing a measure of operational robustness and market presence.

What should investors know about the available sector weights for VIGI and VYMI?

Currently, sector weights are listed as 'not available' for both VIGI and VYMI. This lack of data means investors cannot directly assess the specific industrial or geographic sector distribution within each fund. Without this information, evaluating concentration risk in particular industries or regions is difficult. Investors should be aware that the absence of this data limits the transparency of the funds' risk profiles. When comparing the two, one cannot definitively state which is more heavily weighted towards sectors such as financials, industrials, or consumer goods, necessitating reliance on other available metrics like dividend yields or asset classes.

How do the dividend yields of VIGI and VYMI reflect their international focus?

The dividend yields of 2.16% for VIGI and 3.58% for VYMI reflect the payout policies of international companies within their respective categories. Higher yields in international markets can sometimes correlate with value stocks or specific sectors like financials and energy, which may be more prevalent in VYMI. Conversely, growth stocks often retain more earnings for expansion, resulting in lower yields like VIGI's. These figures highlight the inherent differences in corporate culture and capital allocation strategies between growth and value companies globally, influencing the income investors receive from their foreign equity exposure.

What does 'Foreign Large Value' mean for VYMI?

The 'Foreign Large Value' classification for VYMI indicates the fund invests in large, established international companies that appear undervalued relative to their fundamentals. This category typically targets firms with lower price-to-earnings ratios and potentially higher dividend yields compared to their growth counterparts. VYMI’s 3.58% dividend yield aligns with the characteristic income generation of value stocks. This strategy seeks capital appreciation through the market's eventual recognition of the companies' true worth, rather than through rapid earnings growth, appealing to investors who prioritise current income and perceived lower valuations.

How can investors compare the risk profiles of VIGI and VYMI?

Comparing risk profiles is challenging due to limited data. Both funds' index tracked information and sector weights are not available, hindering a deep analysis of underlying methodology and concentration risks. VIGI has one top holding (BN 1.51%), but its other major positions are not listed. VYMI has no top holdings available. Investors must consider the fund size (VYMI $21.7bn vs VIGI $9.0bn) and yields as indirect indicators. Without sector details, assessing exposure to specific market risks or industrial biases is incomplete, requiring caution and reliance on broader category definitions like Growth versus Value.

What role do inception dates play in evaluating VIGI and VYMI?

Both VIGI and VYMI were launched on February 25, 2016. This identical inception date means they have the same length of operating history. Consequently, neither fund has a longer track record than the other. Investors comparing these funds know they have been exposed to the same market cycles over the last decade. This parity eliminates the age of the fund as a differentiating factor when assessing performance consistency or management experience relative to each other, focusing attention on their distinct asset classes and yield strategies.

VIGI vs VYMI

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare Vanguard International Dividend Appreciation ETF (VIGI) and Vanguard International High Dividend Yield ETF (VYMI) side by side. This page reviews fees, holdings, dividends and how each fund tracks its market, helping investors distinguish between dividend growth and yield objectives in international equities. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

VIGI

Metric

VYMI

0.07%

Expense Ratio

0.07%

2.16%

Dividend Yield

3.58%

$8.96B

Net Assets

$21.68B

367

Holdings

1,661

Feb 25, 2016

Inception Date

Feb 25, 2016

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Index Tracked

–

Foreign Large Growth

Fund Category

Foreign Large Value

Both funds charge the same annual fee.

Shared Top Holdings

These funds do not share any of their top holdings.

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Investment Analysis

VIGI

Pros

The fund has a low expense ratio of 0.07%, minimising annual investor costs.
With net assets of $9.0 billion, it is large enough for reliable liquidity and market trading.
A dividend yield of 2.16% reflects an international focus on companies growing their payouts.

Considerations

The index tracked by the fund is not available, limiting transparency about its methodology.
Sector weights are not available, making it difficult to assess specific industrial exposure risks.
Data on top holdings beyond a single position is not available, hindering concentration evaluation.

VYMI

Pros

The fund has a low expense ratio of 0.07%, providing a highly cost-effective access to foreign value stocks.
Net assets of $21.7 billion indicate a substantial fund size, which supports robust liquidity and efficient trading.
A dividend yield of 3.58% offers investors a higher income stream from international equities.

Considerations

The index tracked is not available, restricting understanding of the underlying selection criteria.
Sector weights are not available, making it impossible to assess the exact sector distribution or potential biases.
Top holdings data is not available, preventing analysis of the specific stocks and concentration within the portfolio.

About VIGI and VYMI

VIGI (VIGI)

The Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund that focuses on developed-market companies outside the US and Canada with a strong track record of increasing their dividend payments. Designed for income-oriented investors, the fund aims to provide exposure to established companies that value shareholder returns. Its low expense ratio of 0.07% ensures that more of your potential return remains in your pocket, a common feature of Vanguard's index-tracking products. The fund holds approximately 367 companies, offering diversified exposure across various sectors. As a growth-oriented fund focused on dividend appreciation rather than just high yields, it appeals to investors looking for a blend of steady income and potential capital appreciation from healthy, growing businesses.

VYMI (VYMI)

The Vanguard International High Dividend Yield ETF offers a way to gain exposure to developed markets outside the United States, focusing specifically on companies with higher-than-average dividend yields. This exchange-traded fund holds a diversified basket of over 1,600 stocks, aiming to provide income potential from mature international businesses. With a very low expense ratio of 0.07%, it is designed for cost-conscious investors seeking broad diversification. While it provides a historic yield of approximately 3.58%, investors should remember that dividend payments are not guaranteed and can fluctuate. The fund's value can rise or fall with market conditions, and past performance does not ensure future results. It is an option for those interested in international equity markets, particularly within the foreign large value category, balancing the potential for income with global diversification benefits.

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VIGI vs VYMI

Fund Snapshot