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 +10.9% compared to +8.9%
VYM vs VEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYM
$89B
VEU
$84B
Expense Ratio
VYM
0.04%
VEU
0.04%
Max Drawdown
Winner
VYM
58.80%
VEU
62.81%
Sharpe Ratio
Winner
VYM
1.97
VEU
1.90
5Y Beta
Winner
VYM
0.69
VEU
0.73
P/E Ratio
VYM
20.83
VEU
N/A
Forward P/E
VYM
16.15
VEU
N/A
5Y Dividends CAGR
VYM
13.15%
Winner
VEU
15.40%
5Y EPS CAGR
VYM
12.11%
VEU
N/A
Debt to Equity
VYM
2.37%
VEU
N/A
P/S Ratio
VYM
2.05
VEU
N/A
P/B Ratio
VYM
3.10
VEU
N/A
VYM vs VEU - Holdings Comparison
VYM and VEU have 2 common holdings. Overlap is 0.32%
VYM's top 25 holdings weight is 40.63%. VEU's top 25 holdings weight is 4.09%.
| Rank | VYM | VEU |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.28% | ROYAL BANK OF CANADA (RY) - 0.60% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.27% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.26% |
| #3 | EXXON MOBIL CORP (XOM) - 3.15% | BANK OF MONTREAL (BMO) - 0.25% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.58% | CRH PLC (CRH) - 0.23% |
| #5 | CHEVRON CORP (CVX) - 1.70% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #6 | ABBVIE INC (ABBV) - 1.69% | BANK OF NOVA SCOTIA (BNS) - 0.22% |
| #7 | PROCTER & GAMBLE CO (PG) - 1.49% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.20% |
| #8 | THE HOME DEPOT INC (HD) - 1.44% | MANULIFE FINANCIAL CORP (MFC) - 0.18% |
| #9 | CATERPILLAR INC (CAT) - 1.44% | FERRARI NV (RACE) - 0.17% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.36% | SUNCOR ENERGY INC (SU) - 0.17% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.34% | TC ENERGY CORP (TRP) - 0.16% |
| #12 | MERCK & CO INC (MRK) - 1.31% | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.16% |
| #13 | COCA-COLA CO (KO) - 1.30% | AGNICO EAGLE MINES LTD (AEM) - 0.16% |
| #14 | RTX CORP (RTX) - 1.13% | WASTE CONNECTIONS INC (WCN) - 0.16% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% | ALCON INC (ALC) - 0.16% |
| #16 | ORACLE CORP (ORCL) - 1.09% | WHEATON PRECIOUS METALS CORP (WPM) - 0.10% |
| #17 | WELLS FARGO & CO (WFC) - 1.08% | FRANCO-NEVADA CORP (FNV) - 0.09% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.08% | NUTRIEN LTD (NTR) - 0.09% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.04% | SMURFIT WESTROCK PLC (SW) - 0.09% |
| #20 | LINDE PLC (LIN) - 1.02% | n/a (BAM) - 0.08% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.99% | THOMSON REUTERS CORP (TRI) - 0.08% |
| #22 | MCDONALD'S CORP (MCD) - 0.98% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.93% | FORTIS INC (FTS) - 0.07% |
| #24 | PEPSICO INC (PEP) - 0.93% | CENOVUS ENERGY INC (CVE) - 0.06% |
| #25 | AT&T INC (T) - 0.88% | YUM CHINA HOLDINGS INC (YUMC) - 0.06% |
| Total Holdings | 623 | 48 |
VYM vs VEU - Historical Returns
Returns include dividend reinvestment.
1M
VYM
+2.22%
Winner
VEU
+5.15%
3M
VYM
+0.41%
Winner
VEU
+4.08%
6M
VYM
+12.22%
Winner
VEU
+17.34%
1Y
VYM
+26.65%
Winner
VEU
+36.24%
5Y(CAGR)
Winner
VYM
+10.87%
VEU
+8.88%
10Y(CAGR)
Winner
VYM
+11.80%
VEU
+10.16%
Max(CAGR)
Winner
VYM
+9.23%
VEU
+5.50%
VYM vs VEU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VYM | VEU |
|---|---|---|
| 2026 | +8.03% | +11.69% |
| 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 -1.10%. The current VEU drawdown is -0.20%.
| Rank | VYM | VEU |
|---|---|---|
| #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 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #11 | -6.76% Jan 12, 2022 - Apr 20, 2022 | -4.87% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -6.70% Sep 19, 2014 - Oct 31, 2014 | -4.61% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -6.69% Feb 11, 2026 - Apr 23, 2026 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -6.31% Apr 30, 2019 - Jun 20, 2019 | -3.76% May 7, 2021 - May 26, 2021 |
| #15 | -6.16% Dec 31, 2013 - Mar 4, 2014 | -3.72% Jun 4, 2007 - Jun 21, 2007 |
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.
| Year | VYM | VEU |
|---|---|---|
| 2026 | 0.55% | 0.14% |
| 2025 | 2.44% | 3.09% |
| 2024 | 2.74% | 3.24% |
| 2023 | 3.12% | 3.32% |
| 2022 | 3.01% | 3.12% |
| 2021 | 2.76% | 3.08% |
| 2020 | 3.18% | 2.00% |
| 2019 | 3.03% | 3.10% |
| 2018 | 3.40% | 3.27% |
| 2017 | 2.80% | 2.66% |
| 2016 | 2.91% | 2.96% |
| 2015 | 3.22% | 2.95% |
| 2014 | 2.78% | 3.52% |
| 2013 | 2.81% | 2.66% |
| 2012 | 3.23% | 2.94% |
| 2011 | 2.93% | 3.45% |
| 2010 | 2.58% | 2.13% |
| 2009 | 3.07% | 1.98% |
| 2008 | 4.29% | 2.43% |
| 2007 | 2.66% | 0.87% |
| 2006 | 0.34% | 0.00% |
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