VT vs VEA: Holdings Overlap
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (VT: 2026-04-30, VEA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VT and VEA?
Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 3858 holdings in common, and by portfolio weight the two funds are 27.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3858VT holds 10033 · VEA holds 3886
- Weight in Shared Holdings
- VT 28%·VEA 99%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 VT
6175 of 10033 positions (71.5% of the fund) are not held by VEA. Showing the top 30 by weight.
Only in VEA
28 of 3886 positions (0.1% of the fund) are not held by VT.
- JUST GROUP PLC0.01%
- NATIONAL STORAGE0.01%
- Insignia Financial Ltd0.01%
- BANCA POP SONDRI0.01%
- KEYERA CORP-SUB0.00%
- FORAN MINING CRP0.00%
Sector Breakdown
| Sector | VT | VEA |
|---|---|---|
| Information Technology | 25.9% | 9.9% |
| Financials | 14.5% | 20.4% |
| Industrials | 10.2% | 13.9% |
| Consumer Discretionary | 8.3% | 5.4% |
| Communication Services | 7.8% | 2.7% |
| Other Sectors | 23.4% | 28.4% |
| Unclassified | 9.1% | 18.5% |
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 (9% of VT, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VT vs VEA →
Shared Holdings(3858)
The top 10 shared positions account for 12% of the overlap, led by 005930, ASML and 000660.
 005930Samsung Electronics Co Ltd | 0.64% | 1.88% | 0.64% |
|---|---|---|---|
 ASMLASML Holding NV | 0.50% | 1.77% | 0.50% |
 000660SK hynix Inc | 0.43% | 1.05% | 0.43% |
 HSBAHSBC Holdings PLC | 0.28% | 0.97% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.25% | 1.01% | 0.25% |
 NOVNNovartis AG (Registered) | 0.25% | 1.01% | 0.25% |
 NESNNestle SA (Registered) | 0.23% | 0.87% | 0.23% |
 SHELShell PLC | 0.23% | 0.90% | 0.23% |
 ROPRoche Holding AG | 0.23% | 0.96% | 0.23% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.22% | 0.78% | 0.22% |
 SIESiemens AG (Registered) | 0.20% | 0.61% | 0.20% |
 CBACommonwealth Bank of Australia | 0.19% | 0.67% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.18% | 0.76% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.18% | 0.64% | 0.18% |
 BHPBHP Group Ltd. | 0.17% | 0.61% | 0.17% |
 TDThe Toronto-Dominion Bank COM NEW | 0.16% | 0.54% | 0.16% |
 SANBanco Santander SA | 0.16% | 0.56% | 0.16% |
 ALVAllianz SE (Registered) | 0.15% | 0.55% | 0.15% |
 SAPSAP SE | 0.15% | 0.60% | 0.15% |
 SUSchneider Electric SE | 0.15% | 0.51% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.15% | 0.57% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.14% | 0.43% | 0.14% |
 ENRSiemens Energy AG | 0.14% | 0.44% | 0.14% |
 IBEIberdrola SA | 0.14% | 0.52% | 0.14% |
 SHOPShopify, Inc., Class A | 0.13% | 0.50% | 0.13% |
Showing the top 250 of 3858 shared holdings by overlap weight.
Frequently Asked Questions
How much do VT and VEA overlap?
VT and VEA overlap by 27.8% of portfolio weight. They share 3858 holdings (VT holds 10033 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VT and VEA?
The two portfolios are 27.8% 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 VT and VEA?
The largest positions held by both funds are 005930, ASML, 000660, HSBA and AZN. Together the top 10 shared positions account for 12% of the total overlap.
What does VT own that VEA doesn't?
6175 positions (71.5% of VT) are unique to VT, led by NVDA, AAPL and MSFT. In the other direction, 28 positions (0.1% of VEA) are unique to VEA.