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VYM vs VEU

Comparison between VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU, ETF).

5-Year PerformanceVYM has outperformed VEU, delivering a return of +12.1% compared to +8.8%

VYM vs VEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VYM
$96B
VEU
$94B
Expense Ratio
VYM
0.04%
VEU
0.04%
Max Drawdown
Winner
VYM
58.80%
VEU
62.81%
Sharpe Ratio
Winner
VYM
1.85
VEU
1.50
5Y Beta
Winner
VYM
0.68
VEU
0.76
P/E Ratio
VYM
21.38
VEU
N/A
Forward P/E
VYM
16.15
VEU
N/A
5Y Dividends CAGR
VYM
8.35%
Winner
VEU
16.38%
5Y EPS CAGR
VYM
11.58%
VEU
N/A
Debt to Equity
VYM
26.25%
VEU
N/A
P/S Ratio
VYM
2.09
VEU
N/A
P/B Ratio
VYM
3.22
VEU
N/A

VYM vs VEU - Holdings Comparison

VYM and VEU have 1 common holdings. Overlap is -0.45%

VYM's top 25 holdings weight is 43.00%. VEU's top 25 holdings weight is 21.58%.

RankVYMVEU
#1
BROADCOM INC (AVGO) - 8.49%
n/a (n/a) - 4.26%
#2
JPMORGAN CHASE & CO (JPM) - 3.13%
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.79%
#3
EXXON MOBIL CORP (XOM) - 2.52%
ASML HOLDING NV (n/a) - 1.42%
#4
JOHNSON & JOHNSON (JNJ) - 2.23%
SK HYNIX INC (n/a) - 1.22%
#5
CISCO SYSTEMS INC (CSCO) - 1.97%
SLBBH1142 (n/a) - 1.00%
#6
CATERPILLAR INC (CAT) - 1.67%
TENCENT HOLDINGS LTD (n/a) - 0.95%
#7
ABBVIE INC (ABBV) - 1.59%
HSBC HOLDINGS PLC (n/a) - 0.80%
#8
ORACLE CORP (ORCL) - 1.56%
n/a (n/a) - 0.74%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.42%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.72%
#10
CHEVRON CORP (CVX) - 1.41%
ASTRAZENECA PLC (AZN:XLON) - 0.72%
#11
BANK OF AMERICA CORP (BAC) - 1.39%
NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%
#12
PROCTER & GAMBLE CO (PG) - 1.39%
NESTLE SA (n/a) - 0.66%
#13
THE HOME DEPOT INC (HD) - 1.30%
SHELL PLC (n/a) - 0.65%
#14
COCA-COLA CO (KO) - 1.26%
ROYAL BANK OF CANADA (RY) - 0.64%
#15
MERCK & CO INC (MRK) - 1.21%
SIEMENS AG (n/a) - 0.55%
#16
THE GOLDMAN SACHS GROUP INC (GS) - 1.18%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.53%
#17
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.14%
TOYOTA MOTOR CORP (n/a) - 0.52%
#18
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50%
#19
TEXAS INSTRUMENTS INC (TXN) - 1.14%
BHP GROUP LTD (n/a) - 0.49%
#20
QUALCOMM INC (QCOM) - 1.10%
YUAN RENMINBI (n/a) - 0.47%
#21
RTX CORP (RTX) - 0.99%
THE TORONTO-DOMINION BANK (TD) - 0.46%
#22
WELLS FARGO & CO (WFC) - 0.99%
BANCO SANTANDER SA (n/a) - 0.45%
#23
MORGAN STANLEY (MS) - 0.97%
SAP SE (n/a) - 0.44%
#24
LINDE PLC (LIN) - 0.96%
ALLIANZ SE (n/a) - 0.44%
#25
CITIGROUP INC (C) - 0.85%
SCHNEIDER ELECTRIC SE (n/a) - 0.44%
Total Holdings6182524

VYM vs VEU - Historical Returns

Returns include dividend reinvestment.

1M
VYM
+0.26%
Winner
VEU
+0.68%
3M
VYM
+8.47%
Winner
VEU
+11.11%
6M
VYM
+10.84%
Winner
VEU
+12.81%
1Y
VYM
+24.08%
Winner
VEU
+30.07%
5Y(CAGR)
Winner
VYM
+12.06%
VEU
+8.81%
10Y(CAGR)
Winner
VYM
+11.61%
VEU
+9.53%
Max(CAGR)
Winner
VYM
+9.30%
VEU
+5.44%

VYM vs VEU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVYMVEU
2026+10.56%+11.30%
2025+15.47%+32.83%
2024+16.82%+6.77%
2023+6.76%+15.03%
2022-0.93%-16.14%
2021+27.75%+7.75%
2020+0.86%+9.71%
2019+23.87%+21.96%
2018-6.23%-15.11%
2017+15.80%+26.48%
2016+18.47%+6.73%
2015+0.30%-4.41%
2014+14.63%-2.58%
2013+27.05%+12.36%
2012+11.65%+15.86%
2011+9.87%-14.74%
2010+12.74%+8.46%
2009+14.51%+34.92%
2008-31.05%-43.25%
2007+1.36%+16.01%
2006+2.83%N/A

VYM vs VEU Drawdown Comparison

The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.

The maximum drawdown for VEU was -61.54%, occurring on Mar 9, 2009. Recovery took 1677 trading sessions.

The current VYM drawdown is -1.28%. The current VEU drawdown is -3.06%.

RankVYMVEU
#1-56.97%
Oct 9, 2007 - Mar 13, 2012
-61.54%
Oct 31, 2007 - Jul 1, 2014
#2-35.22%
Jan 17, 2020 - Dec 31, 2020
-34.98%
Jan 26, 2018 - Nov 11, 2020
#3-16.24%
Jan 26, 2018 - Apr 12, 2019
-29.32%
Jun 14, 2021 - May 9, 2024
#4-15.87%
Apr 20, 2022 - Nov 30, 2022
-25.04%
Jul 3, 2014 - May 2, 2017
#5-14.45%
Feb 19, 2025 - Jun 30, 2025
-13.69%
Mar 19, 2025 - May 2, 2025
#6-12.99%
May 21, 2015 - Mar 17, 2016
-13.08%
Jul 23, 2007 - Sep 27, 2007
#7-9.95%
Nov 30, 2022 - Dec 13, 2023
-11.42%
Feb 25, 2026 - May 6, 2026
#8-8.32%
Jul 13, 2007 - Oct 5, 2007
-9.82%
Sep 26, 2024 - Mar 17, 2025
#9-7.18%
Apr 2, 2012 - Jul 3, 2012
-7.67%
Jul 12, 2024 - Aug 21, 2024
#10-7.07%
Oct 18, 2012 - Jan 10, 2013
-4.98%
Jun 2, 2026 - Jun 15, 2026
#11-6.76%
Jan 12, 2022 - Apr 20, 2022
-4.92%
Feb 16, 2021 - Apr 15, 2021
#12-6.70%
Sep 19, 2014 - Oct 31, 2014
-4.87%
Nov 12, 2025 - Dec 10, 2025
#13-6.69%
Feb 11, 2026 - Apr 23, 2026
-4.61%
Jan 21, 2021 - Feb 9, 2021
#14-6.31%
Apr 30, 2019 - Jun 20, 2019
-3.98%
Jul 23, 2025 - Aug 13, 2025
#15-6.16%
Dec 31, 2013 - Mar 4, 2014
-3.76%
May 7, 2021 - May 26, 2021

Correlation

Correlation between VYM and VEU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2006 - 2026)

VYM vs VEU dividend yield comparison.

YearVYMVEU
20261.16%0.61%
20252.44%3.09%
20242.74%3.24%
20233.12%3.32%
20223.01%3.12%
20212.76%3.08%
20203.18%2.00%
20193.03%3.10%
20183.40%3.27%
20172.80%2.66%
20162.91%2.96%
20153.22%2.95%
20142.78%3.52%
20132.81%2.66%
20123.23%2.94%
20112.93%3.45%
20102.58%2.13%
20093.07%1.98%
20084.29%2.43%
20072.66%0.87%
20060.34%0.00%

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