VWO vs VYM

Vanguard FTSE Emerging Markets ETF vs Vanguard High Dividend Yield ETF

Quick take
  • VYM has the lower expense ratio at 0.04% vs 0.06% for VWO.
  • VWO pays a higher dividend yield (2.32%).

Side-by-side metrics

MetricVWOVYM
Expense ratio
Annual fee. Lower is better.
0.06%0.04%
Dividend yield
Trailing 12-month yield.
2.32%2.30%
AUM
Assets under management — bigger funds are typically more liquid.
$163.32B$96.17B
YTD return
10.19%12.69%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.780.69
P/E ratio
16.8521.21
Last price
$59.67$161.05
Inception
Issuer
VanguardVanguard

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.66%
0700.HKTencent Holdings Ltd2.74%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.26%
2454.TWMediaTek Inc1.62%
2308.TWDelta Electronics Inc1.20%
2317.TWHon Hai Precision Industry Co Ltd0.91%
RELIANCE.NSReliance Industries Ltd0.77%
00939China Construction Bank Corp Class H0.77%
HDFCBANK.NSHDFC Bank Ltd0.72%
ICICIBANK.NSICICI Bank Ltd0.57%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.9%
Basic Materials7.7%
Consumer Defensive3.5%
Technology32.8%
Communication Services6.6%
Financial Services18.9%
Utilities2.9%
Industrials7.8%
Energy4.1%
Healthcare3.6%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc8.49%
JPMJPMorgan Chase & Co3.13%
XOMExxon Mobil Corp2.52%
JNJJohnson & Johnson2.23%
CSCOCisco Systems Inc1.97%
CATCaterpillar Inc1.67%
ABBVAbbVie Inc1.59%
ORCLOracle Corp1.56%
UNHUnitedHealth Group Inc1.42%
CVXChevron Corp1.41%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.6%
Basic Materials3.4%
Consumer Defensive8.0%
Technology20.3%
Communication Services3.4%
Financial Services20.0%
Utilities5.4%
Industrials11.8%
Energy9.1%
Healthcare12.2%

About VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $163.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.32%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.