VT vs VXUS: Holdings Overlap
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are VT and VXUS?
Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 8414 holdings in common, and by portfolio weight the two funds are 38.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8414VT holds 10033 · VXUS holds 8752
- Weight in Shared Holdings
- VT 38%·VXUS 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
1619 of 10033 positions (61.2% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | VT | VXUS |
|---|---|---|
| Information Technology | 25.9% | 14.7% |
| Financials | 14.5% | 18.3% |
| Industrials | 10.2% | 10.7% |
| Consumer Discretionary | 8.3% | 5.6% |
| Communication Services | 7.8% | 3.4% |
| Other Sectors | 23.4% | 22.5% |
| Unclassified | 9.1% | 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 (9% of VT, 24% of VXUS).
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% |
| 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 VT vs VXUS →
Shared Holdings(8414)
The top 10 shared positions account for 12% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.51% | 3.93% | 1.51% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 0.64% | 1.65% | 0.64% |
 ASMLASML Holding NV | 0.50% | 1.30% | 0.50% |
 000660SK hynix Inc | 0.43% | 1.12% | 0.43% |
 700Tencent Holdings Ltd. | 0.34% | 0.87% | 0.34% |
 HSBAHSBC Holdings PLC | 0.28% | 0.73% | 0.28% |
 9988Alibaba Group Holding Ltd | 0.26% | 0.69% | 0.26% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.25% | 0.66% | 0.25% |
 NOVNNovartis AG (Registered) | 0.25% | 0.66% | 0.25% |
 NESNNestle SA (Registered) | 0.23% | 0.61% | 0.23% |
 SHELShell PLC | 0.23% | 0.60% | 0.23% |
 ROPRoche Holding AG | 0.23% | 0.67% | 0.23% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.22% | 0.59% | 0.22% |
 SIESiemens AG (Registered) | 0.20% | 0.51% | 0.20% |
 CBACommonwealth Bank of Australia | 0.19% | 0.49% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.18% | 0.47% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.18% | 0.46% | 0.18% |
 BHPBHP Group Ltd. | 0.17% | 0.45% | 0.17% |
 TDThe Toronto-Dominion Bank COM NEW | 0.16% | 0.42% | 0.16% |
 SANBanco Santander SA | 0.16% | 0.42% | 0.16% |
 ALVAllianz SE (Registered) | 0.15% | 0.40% | 0.15% |
 SAPSAP SE | 0.15% | 0.40% | 0.15% |
 SUSchneider Electric SE | 0.15% | 0.40% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.15% | 0.39% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.14% | 0.37% | 0.14% |
Showing the top 250 of 8414 shared holdings by overlap weight.
Frequently Asked Questions
How much do VT and VXUS overlap?
VT and VXUS overlap by 38.0% of portfolio weight. They share 8414 holdings (VT holds 10033 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VT and VXUS?
The two portfolios are 38.0% 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 VXUS?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 700. Together the top 10 shared positions account for 12% of the total overlap.
What does VT own that VXUS doesn't?
1619 positions (61.2% of VT) are unique to VT, led by NVDA, AAPL and MSFT. In the other direction, 338 positions (0.2% of VXUS) are unique to VXUS.