VPL vs VT: Holdings Overlap
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are VPL and VT?
Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 2332 holdings in common, and by portfolio weight the two funds are 10.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2332VPL holds 2334 · VT holds 10033
- Weight in Shared Holdings
- VPL 99%·VT 11%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 VPL
2 of 2334 positions (0.0% of the fund) are not held by VT.
- Ilyang Pharmaceutical Co Ltd0.00%
- CHINA FISHERY0.00%
Sector Breakdown
| Sector | VPL | VT |
|---|---|---|
| Information Technology | 18.7% | 25.9% |
| Financials | 16.1% | 14.5% |
| Industrials | 13.1% | 10.2% |
| Consumer Discretionary | 6.8% | 8.3% |
| Communication Services | 3.4% | 7.8% |
| Other Sectors | 16.0% | 23.4% |
| Unclassified | 25.0% | 9.1% |
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 (25% of VPL, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VPL vs VT →
Shared Holdings(2332)
The top 10 shared positions account for 22% of the overlap, led by 005930, 000660 and CBA.
 005930Samsung Electronics Co Ltd | 6.00% | 0.64% | 0.64% |
|---|---|---|---|
 000660SK hynix Inc | 4.08% | 0.43% | 0.43% |
 CBACommonwealth Bank of Australia | 1.78% | 0.19% | 0.19% |
 7203Toyota Motor Corp. NPV | 1.73% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.67% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 1.64% | 0.17% | 0.17% |
 6501Hitachi Ltd. NPV | 1.16% | 0.12% | 0.12% |
 6857Advantest Corp. NPV | 1.14% | 0.12% | 0.12% |
 9984SoftBank Group Corp. | 1.13% | 0.12% | 0.12% |
 8035Tokyo Electron Ltd. NPV | 1.10% | 0.12% | 0.12% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.09% | 0.12% | 0.12% |
 6758Sony Group Corp. NPV | 1.02% | 0.11% | 0.11% |
 1299AIA Group Ltd. | 0.98% | 0.10% | 0.10% |
 8058Mitsubishi Corp. NPV | 0.89% | 0.09% | 0.09% |
 8411Mizuho Financial Group Inc. NPV | 0.87% | 0.09% | 0.09% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.81% | 0.09% | 0.09% |
 8031Mitsui & Co Ltd. NPV | 0.80% | 0.09% | 0.09% |
 WBCWestpac Banking Corp. | 0.81% | 0.09% | 0.09% |
 DBSDBS Group Holdings Ltd. | 0.79% | 0.08% | 0.08% |
 6861Keyence Corp. NPV | 0.73% | 0.08% | 0.08% |
 NABNational Australia Bank Ltd. | 0.75% | 0.08% | 0.08% |
 005935Samsung Electronics Co Ltd | 0.73% | 0.08% | 0.08% |
 9983Fast Retailing Co Ltd. NPV | 0.70% | 0.08% | 0.08% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.72% | 0.08% | 0.08% |
 8766Tokio Marine Holdings Inc. NPV | 0.70% | 0.07% | 0.07% |
Showing the top 250 of 2332 shared holdings by overlap weight.
Frequently Asked Questions
How much do VPL and VT overlap?
VPL and VT overlap by 10.5% of portfolio weight. They share 2332 holdings (VPL holds 2334 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VPL and VT?
The two portfolios are 10.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VPL and VT?
The largest positions held by both funds are 005930, 000660, CBA, 7203 and 8306. Together the top 10 shared positions account for 22% of the total overlap.
What does VPL own that VT doesn't?
2 positions (0.0% of VPL) are unique to VPL, led by Ilyang Pharmaceutical Co Ltd and CHINA FISHERY. In the other direction, 7701 positions (88.8% of VT) are unique to VT.