VGK vs VXUS: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are VGK and VXUS?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 1217 holdings in common, and by portfolio weight the two funds are 35.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1217VGK holds 1222 · VXUS holds 8752
- Weight in Shared Holdings
- VGK 99%·VXUS 36%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VGK
5 of 1222 positions (0.1% of the fund) are not held by VXUS.
- L'OREAL SA0.10%
- SODEXO SA - PF - 20290.00%
- LISI - PF - 20280.00%
- FINABLR PLC0.00%
BORRBorr Drilling Ltd. SHS0.00%
Only in VXUS
7535 of 8752 positions (62.9% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGK | VXUS |
|---|---|---|
| Financials | 21.4% | 18.3% |
| Industrials | 16.6% | 10.7% |
| Information Technology | 7.4% | 14.7% |
| Health Care | 11.1% | 5.2% |
| Consumer Staples | 7.4% | 4.0% |
| Other Sectors | 21.9% | 22.3% |
| Unclassified | 13.7% | 23.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (14% of VGK, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VGK vs VXUS →
Shared Holdings(1217)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 3.61% | 1.30% | 1.30% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.03% | 0.73% | 0.73% |
 ROPRoche Holding AG | 1.84% | 0.67% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.83% | 0.66% | 0.66% |
 NOVNNovartis AG (Registered) | 1.83% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.68% | 0.61% | 0.61% |
 SHELShell PLC | 1.66% | 0.60% | 0.60% |
 SIESiemens AG (Registered) | 1.40% | 0.51% | 0.51% |
 SANBanco Santander SA | 1.15% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 1.12% | 0.40% | 0.40% |
 SAPSAP SE | 1.11% | 0.40% | 0.40% |
 SUSchneider Electric SE | 1.11% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 1.09% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 1.01% | 0.37% | 0.37% |
 ABBNABB Ltd. (Registered) | 1.01% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.99% | 0.36% | 0.36% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.88% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.88% | 0.32% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.32% | 0.32% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.81% | 0.29% | 0.29% |
 ULVRUnilever PLC | 0.81% | 0.29% | 0.29% |
 BP-BP plc | 0.80% | 0.29% | 0.29% |
 BATSBritish American Tobacco PLC | 0.80% | 0.29% | 0.29% |
 AIRAirbus SE | 0.78% | 0.28% | 0.28% |
Showing the top 250 of 1217 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGK and VXUS overlap?
VGK and VXUS overlap by 35.9% of portfolio weight. They share 1217 holdings (VGK holds 1222 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and VXUS?
The two portfolios are 35.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VGK and VXUS?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 18% of the total overlap.
What does VGK own that VXUS doesn't?
5 positions (0.1% of VGK) are unique to VGK, led by L'OREAL SA, SODEXO SA - PF - 2029 and LISI - PF - 2028. In the other direction, 7535 positions (62.9% of VXUS) are unique to VXUS.