VXUS vs VT: Holdings Overlap
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are VXUS and VT?
Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. 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
- 8414VXUS holds 8752 · VT holds 10033
- Weight in Shared Holdings
- VXUS 99%·VT 38%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 VXUS
338 of 8752 positions (0.2% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VXUS | VT |
|---|---|---|
| Information Technology | 14.7% | 25.9% |
| Financials | 18.3% | 14.5% |
| Industrials | 10.7% | 10.2% |
| Consumer Discretionary | 5.6% | 8.3% |
| Communication Services | 3.4% | 7.8% |
| Other Sectors | 22.5% | 23.4% |
| Unclassified | 23.6% | 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 (24% of VXUS, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
| 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 VXUS vs VT →
Shared Holdings(8414)
The top 10 shared positions account for 12% of the overlap, led by TSMWF, 005930 and ASML.
3.93% | 1.51% | 1.51% | |
1.65% | 0.64% | 0.64% | |
1.30% | 0.50% | 0.50% | |
1.12% | 0.43% | 0.43% | |
0.87% | 0.34% | 0.34% | |
0.73% | 0.28% | 0.28% | |
0.69% | 0.26% | 0.26% | |
0.66% | 0.25% | 0.25% | |
0.66% | 0.25% | 0.25% | |
0.61% | 0.23% | 0.23% | |
0.60% | 0.23% | 0.23% | |
0.67% | 0.23% | 0.23% | |
0.59% | 0.22% | 0.22% | |
0.51% | 0.20% | 0.20% | |
0.49% | 0.19% | 0.19% | |
0.47% | 0.18% | 0.18% | |
0.46% | 0.18% | 0.18% | |
0.45% | 0.17% | 0.17% | |
0.42% | 0.16% | 0.16% | |
0.42% | 0.16% | 0.16% | |
0.40% | 0.15% | 0.15% | |
0.40% | 0.15% | 0.15% | |
0.40% | 0.15% | 0.15% | |
0.39% | 0.15% | 0.15% | |
0.37% | 0.14% | 0.14% |
Showing the top 250 of 8414 shared holdings by overlap weight.
Frequently Asked Questions
How much do VXUS and VT overlap?
VXUS and VT overlap by 38.0% of portfolio weight. They share 8414 holdings (VXUS holds 8752 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VXUS and VT?
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 VXUS and VT?
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 VXUS own that VT doesn't?
338 positions (0.2% of VXUS) are unique to VXUS, led by VWO, NATIONAL STORAGE and SBS. In the other direction, 1619 positions (61.2% of VT) are unique to VT.