Fund comparison · from official SEC filings
VTMGX vs VYMI: how much do they overlap?
VANGUARD DEVELOPED MARKETS INDEX FUND and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
vs
Shared holdings
Company
VTMGX
VYMI
H
HBCYFHSBC HOLDINGS PLC
0.96%
1.71%
R
RHHVFROCHE HOLDING AG
0.96%
1.56%
N
NVSEFNOVARTIS AG-REG
1.01%
1.54%
N
NSRGFNESTLE SA-REG
0.86%
1.42%
R
RYDAFSHELL PLC
0.90%
1.41%
R
RYROYAL BANK OF CANADA
0.77%
1.36%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
1.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
1.14%
T
TOYOFTOYOTA MOTOR CORP
0.76%
1.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
1.07%
B
BHPLFBHP GROUP LTD
0.61%
1.05%
T
TDTORONTO-DOMINION BANK
0.54%
0.98%
B
BCDRFBANCO SANTANDER SA
0.56%
0.97%
A
ALIZFALLIANZ SE-REG
0.55%
0.94%
T
TTETOTALENERGIES SE
0.57%
0.92%
I
IBDSFIBERDROLA SA
0.51%
0.83%
U
UBSUBS GROUP AG-REG
0.42%
0.76%
N
NONOFNOVO NORDISK A/S-B
0.40%
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
0.70%
B
BPAQFBP PLC
0.42%
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
0.67%
U
UNLYFUNILEVER PLC
0.40%
0.67%
E
ENBENBRIDGE INC
0.40%
0.66%
U
UNCFFUNICREDIT SPA
0.37%
0.63%
Only in VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
0
000660SK HYNIX INC
1.05%
A
AZNASTRAZENECA PLC
1.00%
S
SMAWFSIEMENS AG-REG
0.61%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
H
HTHIFHITACHI LTD
0.43%
A
ABLZFABB LTD-REG
0.43%
S
SNEJFSONY GROUP CORP
0.43%
A
AIQUFAIR LIQUIDE SA
0.41%
A
AAIGFAIA GROUP LTD
0.40%
S
SAFRFSAFRAN SA
0.39%
M
MSBHFMITSUBISHI CORP
0.38%
E
EADSFAIRBUS SE
0.38%
T
TOELFTOKYO ELECTRON LTD
0.38%
A
AEMAGNICO EAGLE MINES LTD
0.35%
A
ADTTFADVANTEST CORP
0.34%
M
MITSFMITSUI & CO LTD
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.33%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.32%
Only in VYMI
2
2454MEDIATEK INC
0.65%
C
CICHFCHINA CONSTRUCTION BANK-H
0.53%
H
HNHAFHON HAI PRECISION INDUSTRY
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.39%
V
VALE3VALE SA
0.32%
R
RJHIAL RAJHI BANK
0.29%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.27%
A
AUANGLOGOLD ASHANTI PLC
0.25%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.25%
B
BABANK OF CHINA LTD-H
0.24%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.24%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.24%
A
ARAMCOSAUDI ARABIAN OIL CO
0.24%
I
INFOINFOSYS LTD
0.23%
P
PETR3PETROBRAS - PETROLEO BRAS
0.22%
G
GFIOFGOLD FIELDS LTD
0.21%
J
JDCMFJD.COM INC-CLASS A
0.20%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.18%
P
PCCYFPETROCHINA CO LTD-H
0.17%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.17%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.17%
O
OTPBFOTP BANK PLC
0.17%
S
SNBTHE SAUDI NATIONAL BANK
0.17%
2
2891CTBC FINANCIAL HOLDING CO LT
0.16%
2
2303UNITED MICROELECTRONICS CORP
0.15%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.