VWO vs VXUS: Holdings Overlap
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are VWO and VXUS?
Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 4858 holdings in common, and by portfolio weight the two funds are 26.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4858VWO holds 5015 · VXUS holds 8752
- Weight in Shared Holdings
- VWO 99%·VXUS 27%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 VWO
157 of 5015 positions (0.2% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | VWO | VXUS |
|---|---|---|
| Information Technology | 23.7% | 14.7% |
| Financials | 12.6% | 18.3% |
| Industrials | 1.9% | 10.7% |
| Consumer Discretionary | 7.0% | 5.6% |
| Communication Services | 5.7% | 3.4% |
| Other Sectors | 11.0% | 22.5% |
| Unclassified | 37.4% | 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 (38% of VWO, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
| 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 VWO vs VXUS →
Shared Holdings(4858)
The top 10 shared positions account for 27% of the overlap, led by TSMWF, 700 and 9988.
14.61% | 3.93% | 3.93% | |
3.26% | 0.87% | 0.87% | |
2.55% | 0.69% | 0.69% | |
1.17% | 0.31% | 0.31% | |
1.06% | 0.28% | 0.28% | |
0.90% | 0.24% | 0.24% | |
0.85% | 0.23% | 0.23% | |
0.80% | 0.22% | 0.22% | |
0.74% | 0.20% | 0.20% | |
0.66% | 0.18% | 0.18% | |
0.62% | 0.17% | 0.17% | |
0.61% | 0.17% | 0.17% | |
0.56% | 0.15% | 0.15% | |
0.51% | 0.14% | 0.14% | |
0.51% | 0.14% | 0.14% | |
0.50% | 0.13% | 0.13% | |
0.47% | 0.13% | 0.13% | |
0.46% | 0.12% | 0.12% | |
0.44% | 0.12% | 0.12% | |
0.42% | 0.11% | 0.11% | |
0.35% | 0.11% | 0.11% | |
0.40% | 0.11% | 0.11% | |
0.38% | 0.10% | 0.10% | |
0.38% | 0.10% | 0.10% | |
0.38% | 0.10% | 0.10% |
Showing the top 250 of 4858 shared holdings by overlap weight.
Frequently Asked Questions
How much do VWO and VXUS overlap?
VWO and VXUS overlap by 26.5% of portfolio weight. They share 4858 holdings (VWO holds 5015 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VWO and VXUS?
The two portfolios are 26.5% 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 VWO and VXUS?
The largest positions held by both funds are TSMWF, 700, 9988, 2308 and 2454. Together the top 10 shared positions account for 27% of the total overlap.
What does VWO own that VXUS doesn't?
157 positions (0.2% of VWO) are unique to VWO, led by SCC-R, TRUE-R and Bangkok Bank PCL. In the other direction, 3894 positions (72.3% of VXUS) are unique to VXUS.