ETF holdings

VXUS vs VYM

Of every dollar in VXUS and every dollar in VYM, 0.35% reaches the same companies. The two funds share 1 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VYM vs VXUS.

0.35%Held in the same companies
1Companies in both
VXUS
Cost a year
0.05%
Yield
2.31%
VYM
Cost a year
0.04%
Yield
2.31%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company VXUS VYM
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.54%0.35%

Where they differ

VXUS reports 4,000 holdings and VYM reports 609. 1 of them appear in both, which leaves 3,999 only in VXUS and 608 only in VYM.

Add more funds to this comparison

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VXUSVanguard Total International Stock Index Fund ETF Shares4,0000.05%2.31%97.91%30 April 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%2.31%99.87%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 97.91% of VXUS and 99.87% of VYM. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding VXUS and VYM together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

Try the sample portfolio

Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.