VYMI vs VHT
Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).
5-Year PerformanceVYMI has outperformed VHT, delivering a return of +12.5% compared to +3.8%
VYMI vs VHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYMI
$19B
VHT
$19B
Expense Ratio
Winner
VYMI
0.07%
VHT
0.09%
Max Drawdown
VYMI
45.17%
Winner
VHT
40.91%
Sharpe Ratio
Winner
VYMI
2.18
VHT
0.51
5Y Beta
VYMI
0.61
Winner
VHT
0.53
P/E Ratio
VYMI
N/A
VHT
35.62
Forward P/E
VYMI
N/A
VHT
17.44
5Y Dividends CAGR
VYMI
15.49%
Winner
VHT
19.97%
5Y EPS CAGR
VYMI
N/A
VHT
13.69%
Debt to Equity
VYMI
N/A
VHT
-103.73%
P/S Ratio
VYMI
N/A
VHT
1.55
P/B Ratio
VYMI
N/A
VHT
4.43
VYMI vs VHT - Holdings Comparison
VYMI and VHT have 1 common holdings. Overlap is -0.79%
VYMI's top 25 holdings weight is 25.03%. VHT's top 25 holdings weight is 73.54%.
| Rank | VYMI | VHT |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | ELI LILLY AND CO (LLY) - 11.89% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | JOHNSON & JOHNSON (JNJ) - 9.34% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | ABBVIE INC (ABBV) - 6.18% |
| #4 | SHELL PLC (n/a) - 1.50% | MERCK & CO INC (MRK) - 4.80% |
| #5 | NESTLE SA (n/a) - 1.43% | UNITEDHEALTH GROUP INC (UNH) - 3.94% |
| #6 | ROYAL BANK OF CANADA (n/a) - 1.28% | AMGEN INC (AMGN) - 3.05% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.26% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.97% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% | ABBOTT LABORATORIES (ABT) - 2.87% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | GILEAD SCIENCES INC (GILD) - 2.78% |
| #10 | BHP GROUP LTD (n/a) - 1.01% | INTUITIVE SURGICAL INC (ISRG) - 2.63% |
| #11 | TOTALENERGIES SE (TTE) - 0.95% | PFIZER INC (PFE) - 2.57% |
| #12 | BANCO SANTANDER SA (n/a) - 0.93% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% |
| #13 | ALLIANZ SE (n/a) - 0.91% | DANAHER CORP (DHR) - 1.94% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.89% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.82% |
| #15 | IBERDROLA SA (n/a) - 0.85% | STRYKER CORP (SYK) - 1.82% |
| #16 | YUAN RENMINBI (n/a) - 0.81% | MEDTRONIC PLC (MDT) - 1.79% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.72% | MCKESSON CORP (MCK) - 1.72% |
| #18 | BP PLC (n/a) - 0.70% | BOSTON SCIENTIFIC CORP (BSX) - 1.50% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | CVS HEALTH CORP (CVS) - 1.47% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% | REGENERON PHARMACEUTICALS INC (REGN) - 1.28% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | HCA HEALTHCARE INC (HCA) - 1.22% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | THE CIGNA GROUP (CI) - 1.15% |
| #23 | UNILEVER PLC (n/a) - 0.67% | ELEVANCE HEALTH INC (ELV) - 1.05% |
| #24 | ENBRIDGE INC (ENB) - 0.67% | CENCORA INC (COR) - 0.93% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.66% | ZOETIS INC CLASS A (ZTS) - 0.84% |
| Total Holdings | 1622 | 412 |
VYMI vs VHT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYMI
+1.46%
VHT
-3.31%
3M
Winner
VYMI
+1.32%
VHT
-6.57%
6M
Winner
VYMI
+17.88%
VHT
-0.41%
1Y
Winner
VYMI
+36.16%
VHT
+11.55%
5Y(CAGR)
Winner
VYMI
+12.52%
VHT
+3.80%
10Y(CAGR)
Winner
VYMI
+10.85%
VHT
+9.40%
Max(CAGR)
Winner
VYMI
+11.03%
VHT
+9.37%
VYMI vs VHT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VYMI | VHT |
|---|---|---|
| 2026 | +10.48% | -6.50% |
| 2025 | +38.72% | +15.30% |
| 2024 | +7.75% | +1.10% |
| 2023 | +16.50% | +2.93% |
| 2022 | -7.70% | -5.01% |
| 2021 | +14.83% | +21.18% |
| 2020 | -2.46% | +18.07% |
| 2019 | +18.59% | +23.51% |
| 2018 | -13.52% | +4.28% |
| 2017 | +21.13% | +21.75% |
| 2016 | +11.88% | -1.27% |
| 2015 | N/A | +6.87% |
| 2014 | N/A | +26.12% |
| 2013 | N/A | +39.74% |
| 2012 | N/A | +17.63% |
| 2011 | N/A | +9.53% |
| 2010 | N/A | +4.15% |
| 2009 | N/A | +19.81% |
| 2008 | N/A | -22.72% |
| 2007 | N/A | +7.86% |
| 2006 | N/A | +5.56% |
| 2005 | N/A | +9.70% |
| 2004 | N/A | +0.73% |
VYMI vs VHT Drawdown Comparison
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The current VYMI drawdown is -1.14%. The current VHT drawdown is -9.18%.
| Rank | VYMI | VHT |
|---|---|---|
| #1 | -40.01% Jan 26, 2018 - Jan 8, 2021 | -39.10% Dec 10, 2007 - Mar 3, 2011 |
| #2 | -24.08% Feb 9, 2022 - Dec 13, 2023 | -28.86% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -12.83% Mar 19, 2025 - Apr 28, 2025 | -20.26% Jul 20, 2015 - Jun 1, 2017 |
| #4 | -10.68% Apr 20, 2016 - Aug 10, 2016 | -18.31% May 18, 2011 - Feb 1, 2012 |
| #5 | -10.12% Feb 25, 2026 - Mar 20, 2026 | -17.71% Dec 30, 2021 - Feb 6, 2024 |
| #6 | -8.30% Sep 26, 2024 - Feb 26, 2025 | -16.97% Oct 1, 2018 - Nov 8, 2019 |
| #7 | -7.17% Jun 7, 2021 - Jan 7, 2022 | -16.90% Aug 30, 2024 - Nov 12, 2025 |
| #8 | -6.82% Jul 12, 2024 - Aug 19, 2024 | -13.77% Apr 22, 2004 - Apr 29, 2005 |
| #9 | -5.38% Jan 14, 2021 - Feb 16, 2021 | -12.07% Jan 26, 2018 - Aug 2, 2018 |
| #10 | -4.96% Sep 6, 2016 - Dec 7, 2016 | -10.40% Jan 7, 2026 - Mar 27, 2026 |
| #11 | -4.91% Mar 17, 2016 - Apr 13, 2016 | -9.69% Mar 22, 2006 - Sep 12, 2006 |
| #12 | -4.45% Apr 9, 2024 - May 6, 2024 | -8.44% Mar 4, 2014 - Jun 20, 2014 |
| #13 | -4.35% May 17, 2024 - Jul 12, 2024 | -8.00% Sep 2, 2021 - Dec 23, 2021 |
| #14 | -4.12% Nov 12, 2025 - Dec 4, 2025 | -7.85% Feb 12, 2021 - Apr 15, 2021 |
| #15 | -3.68% Jan 14, 2022 - Feb 9, 2022 | -7.70% Feb 11, 2004 - Apr 22, 2004 |
Correlation
Correlation between VYMI and VHT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2004 - 2026)
VYMI vs VHT dividend yield comparison.
| Year | VYMI | VHT |
|---|---|---|
| 2026 | 0.71% | 0.37% |
| 2025 | 3.68% | 1.61% |
| 2024 | 4.84% | 1.53% |
| 2023 | 4.58% | 1.36% |
| 2022 | 4.70% | 1.33% |
| 2021 | 4.30% | 1.14% |
| 2020 | 3.22% | 1.21% |
| 2019 | 4.20% | 1.89% |
| 2018 | 4.29% | 1.38% |
| 2017 | 3.21% | 1.31% |
| 2016 | 2.39% | 1.45% |
| 2015 | 0.00% | 1.22% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 1.12% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.71% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 2.74% |
| 2008 | 0.00% | 1.65% |
| 2007 | 0.00% | 1.35% |
| 2006 | 0.00% | 1.08% |
| 2005 | 0.00% | 0.72% |
| 2004 | 0.00% | 0.26% |
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