VT vs VXUS

Vanguard Total World Stock Index Fund ETF Shares vs Vanguard Total International Stock Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
VT
Vanguard Total World Stock Index Fund ETF Shares
Holdings9,577
CategoryGlobal Large-Stock Blend
ETF B
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Holdings8,294
CategoryForeign Large Blend

Holdings overlap

25.7%
Weighted overlap
7,702
Shared holdings
1452
Unique to VT
308
Unique to VXUS

VT and VXUS share 7,702 holdings, representing 25.7% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between VT and VXUS. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
VTVXUS23301.5%7688 more shared20.6%NVDA4.2%AAPL3.5%MSFT2.7%AMZN2.3%GOOGL2.0%1447 more unique59.5%23303.8%SSNLF1.6%ASML1.3%0006601.1%07000.9%HSBA0.7%7688 more shared62.5%303 more unique23.0%
25.9% of VT is shared76.8% of VXUS is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

VT - Vanguard Total World Stock Index Fund ETF Shares
VXUS - Vanguard Total International Stock Index Fund ETF Shares
26.4%
Technology
16.0%
14.3%
Financial Services
19.3%
10.0%
Industrials
13.8%
8.5%
Consumer Cyclical
7.2%
7.8%
Communication Services
3.9%
7.2%
Healthcare
5.6%
3.7%
Basic Materials
6.6%
4.0%
Energy
4.7%
4.3%
Consumer Defensive
4.2%
2.2%
Utilities
2.8%
1.8%
Real Estate
1.9%
0.1%
Other
0.2%
Emerging Markets
0.1%

Geographic exposure

VT

North AmericaEuropeAsia-PacificUnited States57.2%CanadaUnited Kingdom3.6%GermanySwitzerlandFranceJapan4.7%TaiwanHong KongSouth KoreaAustralia
North America59.7%Europe14.8%Asia-Pacific14.5%Latin America0.7%Middle East & Africa0.8%Other0.2%

VXUS

Asia-PacificEuropeNorth AmericaMiddle East & AfricaJapan13.6%Taiwan7.2%Hong Kong6.0%South Korea5.3%Australia3.9%IndiaUnited Kingdom8.6%Germany5.7%Switzerland4.8%France4.4%NetherlandsSwedenItalySpainCanada6.4%
North America6.7%Europe34.1%Asia-Pacific41.8%Latin America1.7%Middle East & Africa2.2%Other1.2%

Top holdings compared

Top shared holdings

HoldingVT weightVXUS weight
2330Taiwan Semiconductor Manufacturing Co. Ltd.1.50%3.84%
SSNLFSamsung Electronics Co Ltd0.63%1.61%
ASMLASML Holding N.V.0.50%1.27%
000660SK Hynix Inc0.43%1.10%
0700Tencent Holdings Ltd0.33%0.85%
HSBAHSBC Holdings PLC0.28%0.72%
9988Alibaba Group Holding Ltd0.26%0.67%
AZNAstraZeneca PLC0.25%0.65%
NOVNNovartis AG0.25%0.64%
NESNNestle S.A.0.23%0.59%
SHELShell plc0.23%0.59%
RYRoyal Bank of Canada0.22%0.57%
SIESiemens Aktiengesellschaft0.19%0.50%
ROPRoper Technologies Inc0.03%0.65%
CBACommonwealth Bank of Australia0.19%0.48%

Unique to VT

NVDA4.15%
AAPL3.47%
MSFT2.69%
AMZN2.26%
GOOGL2.01%

Unique to VXUS

VWO0.12%
NSR0.01%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
43.4%
46.8%
Big
30.9%
29.3%
Medium
18.3%
16.3%
Small
5.1%
3.7%
Micro
0.7%
0.4%
VTVXUS

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VT vs VXUS: Holdings Overlap, Sectors & Full Comparison - FundBlender