VNQI vs VXUS: Holdings Overlap
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are VNQI and VXUS?
Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 500 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 500VNQI holds 710 · VXUS holds 8752
- Weight in Shared Holdings
- VNQI 94%·VXUS 2%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 VNQI
210 of 710 positions (4.6% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | VNQI | VXUS |
|---|---|---|
| Real Estate | 64.7% | 1.6% |
| Financials | 0.0% | 18.3% |
| Information Technology | 0.0% | 14.7% |
| Industrials | 0.0% | 10.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Other Sectors | 0.0% | 24.3% |
| Unclassified | 34.3% | 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 (35% of VNQI, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
| 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 VNQI vs VXUS →
Shared Holdings(500)
The top 10 shared positions account for 23% of the overlap, led by GMG, 8802 and 8801.
 GMGGoodman Group | 4.01% | 0.10% | 0.10% |
|---|---|---|---|
 8802Mitsubishi Estate Co Ltd | 3.14% | 0.07% | 0.07% |
 8801Mitsui Fudosan Co. Ltd. | 2.76% | 0.07% | 0.07% |
 16Sun Hung Kai Properties Ltd. | 2.44% | 0.06% | 0.06% |
 8830Sumitomo Realty & Development Co. Ltd. | 2.63% | 0.05% | 0.05% |
 EMAARAEDEmaar Properties PJSC | 1.81% | 0.05% | 0.05% |
 VNAVonovia SE | 2.05% | 0.04% | 0.04% |
 1925Daiwa House Industry Co Ltd | 1.68% | 0.04% | 0.04% |
 URWUnibail-Rodamco-Westfield | 1.34% | 0.03% | 0.03% |
 SCGScentre Group | 1.27% | 0.03% | 0.03% |
 SPSNSwiss Prime Site AG | 1.26% | 0.03% | 0.03% |
 823Link REIT | 1.19% | 0.03% | 0.03% |
 SGROSegro PLC | 1.16% | 0.03% | 0.03% |
 1109China Resources Land Ltd | 1.09% | 0.03% | 0.03% |
 1113CK Asset Holdings Ltd | 1.12% | 0.03% | 0.03% |
 CICTCapitaLand Integrated Commercial Trust | 0.98% | 0.03% | 0.03% |
 PSPNPSP Swiss Property AG | 0.83% | 0.02% | 0.02% |
 LIKlepierre SA | 0.81% | 0.02% | 0.02% |
 ALDARAEDAldar Properties PJSC | 0.72% | 0.02% | 0.02% |
 HKLHongkong Land Holdings Ltd | 0.71% | 0.02% | 0.02% |
 CLARCapitaLand Ascendas REIT | 0.75% | 0.02% | 0.02% |
 MRLMerlin Properties Socimi SA | 0.69% | 0.02% | 0.02% |
 SGPStockland | 0.64% | 0.02% | 0.02% |
 AEDAedifica SA | 0.64% | 0.02% | 0.02% |
 VCXVicinity Ltd | 0.64% | 0.02% | 0.02% |
Showing the top 250 of 500 shared holdings by overlap weight.
Frequently Asked Questions
How much do VNQI and VXUS overlap?
VNQI and VXUS overlap by 2.4% of portfolio weight. They share 500 holdings (VNQI holds 710 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VNQI and VXUS?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VNQI and VXUS?
The largest positions held by both funds are GMG, 8802, 8801, 16 and 8830. Together the top 10 shared positions account for 23% of the total overlap.
What does VNQI own that VXUS doesn't?
210 positions (4.6% of VNQI) are unique to VNQI, led by NXST, PANI and THRL. In the other direction, 8252 positions (96.5% of VXUS) are unique to VXUS.