VONV vs VYMI
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).
5-Year PerformanceVYMI has outperformed VONV, delivering a return of +13.0% compared to +10.7%
VONV vs VYMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONV
$20B
VYMI
$20B
Expense Ratio
Winner
VONV
0.06%
VYMI
0.07%
Max Drawdown
Winner
VONV
38.21%
VYMI
45.17%
Sharpe Ratio
VONV
2.00
Winner
VYMI
2.13
5Y Beta
VONV
0.72
Winner
VYMI
0.61
P/E Ratio
VONV
22.58
VYMI
N/A
Forward P/E
VONV
17.17
VYMI
N/A
5Y Dividends CAGR
VONV
9.21%
Winner
VYMI
15.49%
5Y EPS CAGR
VONV
13.38%
VYMI
N/A
Debt to Equity
VONV
14.41%
VYMI
N/A
P/S Ratio
VONV
2.26
VYMI
N/A
P/B Ratio
VONV
3.10
VYMI
N/A
VONV vs VYMI - Holdings Comparison
VONV and VYMI have 4 common holdings. Overlap is -0.58%
VONV's top 25 holdings weight is 31.65%. VYMI's top 25 holdings weight is 25.03%.
| Rank | VONV | VYMI |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.45% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | EXXON MOBIL CORP (XOM) - 2.35% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.93% | SHELL PLC (n/a) - 1.50% |
| #5 | JOHNSON & JOHNSON (JNJ) - 1.93% | NESTLE SA (n/a) - 1.43% |
| #6 | AMAZON.COM INC (AMZN) - 1.80% | ROYAL BANK OF CANADA (n/a) - 1.28% |
| #7 | WALMART INC (WMT) - 1.59% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.59% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% |
| #9 | CHEVRON CORP (CVX) - 1.27% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.24% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.11% | TOTALENERGIES SE (TTE) - 0.95% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.01% | BANCO SANTANDER SA (n/a) - 0.93% |
| #13 | MERCK & CO INC (MRK) - 0.98% | ALLIANZ SE (n/a) - 0.91% |
| #14 | CATERPILLAR INC (CAT) - 0.94% | THE TORONTO-DOMINION BANK (TD) - 0.89% |
| #15 | BANK OF AMERICA CORP (BAC) - 0.92% | IBERDROLA SA (n/a) - 0.85% |
| #16 | RTX CORP (RTX) - 0.85% | YUAN RENMINBI (n/a) - 0.81% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.84% | DEUTSCHE TELEKOM AG (n/a) - 0.72% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.81% | BP PLC (n/a) - 0.70% |
| #19 | WELLS FARGO & CO (WFC) - 0.81% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #20 | LINDE PLC (LIN) - 0.76% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.73% | UNILEVER PLC (n/a) - 0.67% |
| #24 | MCDONALD'S CORP (MCD) - 0.69% | ENBRIDGE INC (ENB) - 0.67% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.69% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 837 | 1622 |
VONV vs VYMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONV
+4.74%
VYMI
+0.39%
3M
Winner
VONV
+5.85%
VYMI
+0.64%
6M
VONV
+13.63%
Winner
VYMI
+14.69%
1Y
VONV
+26.26%
Winner
VYMI
+34.42%
5Y(CAGR)
VONV
+10.65%
Winner
VYMI
+13.05%
10Y(CAGR)
Winner
VONV
+11.32%
VYMI
+10.71%
Max(CAGR)
Winner
VONV
+11.72%
VYMI
+10.99%
VONV vs VYMI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VONV | VYMI |
|---|---|---|
| 2026 | +10.85% | +10.20% |
| 2025 | +15.97% | +38.72% |
| 2024 | +13.92% | +7.75% |
| 2023 | +11.46% | +16.50% |
| 2022 | -7.91% | -7.70% |
| 2021 | +26.80% | +14.83% |
| 2020 | +2.23% | -2.46% |
| 2019 | +26.23% | +18.59% |
| 2018 | -8.90% | -13.52% |
| 2017 | +12.75% | +21.13% |
| 2016 | +18.67% | +11.88% |
| 2015 | -4.06% | N/A |
| 2014 | +14.11% | N/A |
| 2013 | +29.86% | N/A |
| 2012 | +15.25% | N/A |
| 2011 | -0.69% | N/A |
| 2010 | +10.91% | N/A |
VONV vs VYMI Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current VONV drawdown is -0.18%. The current VYMI drawdown is -1.39%.
| Rank | VONV | VYMI |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -40.01% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -24.08% Feb 9, 2022 - Dec 13, 2023 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -12.83% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -10.68% Apr 20, 2016 - Aug 10, 2016 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -10.12% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -8.30% Sep 26, 2024 - Feb 26, 2025 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -7.17% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -6.82% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -5.38% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -4.96% Sep 6, 2016 - Dec 7, 2016 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -4.91% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -4.45% Apr 9, 2024 - May 6, 2024 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -4.35% May 17, 2024 - Jul 12, 2024 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -4.12% Nov 12, 2025 - Dec 4, 2025 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -3.68% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between VONV and VYMI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
VONV vs VYMI dividend yield comparison.
| Year | VONV | VYMI |
|---|---|---|
| 2026 | 0.40% | 0.71% |
| 2025 | 1.82% | 3.68% |
| 2024 | 1.97% | 4.84% |
| 2023 | 2.10% | 4.58% |
| 2022 | 2.22% | 4.70% |
| 2021 | 1.67% | 4.30% |
| 2020 | 2.25% | 3.22% |
| 2019 | 2.30% | 4.20% |
| 2018 | 2.56% | 4.29% |
| 2017 | 2.18% | 3.21% |
| 2016 | 2.39% | 2.39% |
| 2015 | 2.38% | 0.00% |
| 2014 | 2.10% | 0.00% |
| 2013 | 1.92% | 0.00% |
| 2012 | 2.26% | 0.00% |
| 2011 | 2.07% | 0.00% |
| 2010 | 0.15% | 0.00% |
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