VT vs VEU: Holdings Overlap
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
How similar are VT and VEU?
Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 3821 holdings in common, and by portfolio weight the two funds are 34.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3821VT holds 10033 · VEU holds 3855
- Weight in Shared Holdings
- VT 35%·VEU 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
6212 of 10033 positions (64.5% of the fund) are not held by VEU. Showing the top 30 by weight.
Only in VEU
34 of 3855 positions (0.1% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VT | VEU |
|---|---|---|
| Information Technology | 25.9% | 16.2% |
| Financials | 14.5% | 20.0% |
| Industrials | 10.2% | 11.7% |
| Consumer Discretionary | 8.3% | 6.1% |
| Communication Services | 7.8% | 3.7% |
| Other Sectors | 23.4% | 23.8% |
| Unclassified | 9.1% | 17.4% |
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, 18% of VEU).
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% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(3821)
The top 10 shared positions account for 14% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.51% | 4.28% | 1.51% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 0.64% | 1.81% | 0.64% |
 ASMLASML Holding NV | 0.50% | 1.43% | 0.50% |
 000660SK hynix Inc | 0.43% | 1.23% | 0.43% |
 700Tencent Holdings Ltd. | 0.34% | 0.96% | 0.34% |
 HSBAHSBC Holdings PLC | 0.28% | 0.80% | 0.28% |
 9988Alibaba Group Holding Ltd | 0.26% | 0.75% | 0.26% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.25% | 0.72% | 0.25% |
 NOVNNovartis AG (Registered) | 0.25% | 0.72% | 0.25% |
 NESNNestle SA (Registered) | 0.23% | 0.66% | 0.23% |
 SHELShell PLC | 0.23% | 0.66% | 0.23% |
 ROPRoche Holding AG | 0.23% | 0.73% | 0.23% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.22% | 0.64% | 0.22% |
 SIESiemens AG (Registered) | 0.20% | 0.56% | 0.20% |
 CBACommonwealth Bank of Australia | 0.19% | 0.54% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.18% | 0.52% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.18% | 0.50% | 0.18% |
 BHPBHP Group Ltd. | 0.17% | 0.49% | 0.17% |
 TDThe Toronto-Dominion Bank COM NEW | 0.16% | 0.46% | 0.16% |
 SANBanco Santander SA | 0.16% | 0.45% | 0.16% |
 ALVAllianz SE (Registered) | 0.15% | 0.44% | 0.15% |
 SAPSAP SE | 0.15% | 0.44% | 0.15% |
 SUSchneider Electric SE | 0.15% | 0.44% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.15% | 0.43% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.14% | 0.40% | 0.14% |
Showing the top 250 of 3821 shared holdings by overlap weight.
Frequently Asked Questions
How much do VT and VEU overlap?
VT and VEU overlap by 34.9% of portfolio weight. They share 3821 holdings (VT holds 10033 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VT and VEU?
The two portfolios are 34.9% 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 VT and VEU?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 700. Together the top 10 shared positions account for 14% of the total overlap.
What does VT own that VEU doesn't?
6212 positions (64.5% of VT) are unique to VT, led by NVDA, AAPL and MSFT. In the other direction, 34 positions (0.1% of VEU) are unique to VEU.