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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
Holdings9,606
ETF B
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Holdings8,208

Holdings overlap

25.6%
Weighted overlap
7,621
Shared holdings
1561
Unique to VT
308
Unique to VXUS

VT and VXUS share 7,621 holdings, representing 25.6% 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%7609 more shared20.7%NVDA4.1%AAPL3.8%MSFT3.0%AMZN2.2%GOOGL1.8%1556 more unique59.4%23304.1%SSNLF2.2%0006602.2%ASML1.6%07000.8%7609 more shared61.6%303 more unique23.0%
25.9% of VT is shared76.7% 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
27.7%
Technology
20.0%
15.2%
Financial Services
19.1%
9.6%
Industrials
13.1%
8.3%
Consumer Cyclical
6.7%
7.7%
Healthcare
5.4%
7.0%
Communication Services
3.6%
3.4%
Basic Materials
6.0%
4.1%
Consumer Defensive
4.1%
3.6%
Energy
3.9%
2.0%
Utilities
2.6%
1.8%
Real Estate
1.7%
0.1%
Other
0.1%
Emerging Markets
0.1%

Geographic exposure

VT

North AmericaEuropeAsia-PacificUnited States57.4%CanadaUnited Kingdom3.6%GermanySwitzerlandFranceJapan4.8%TaiwanSouth KoreaHong KongAustralia
North America59.8%Europe14.8%Asia-Pacific14.6%Latin America0.6%Middle East & Africa0.8%Other0.2%

VXUS

Asia-PacificEuropeNorth AmericaMiddle East & AfricaJapan13.7%Taiwan8.2%South Korea6.9%Hong Kong5.1%AustraliaIndiaUnited Kingdom8.2%Germany5.4%Switzerland4.8%France4.2%NetherlandsItalySwedenSpainCanada6.2%
North America6.4%Europe33.3%Asia-Pacific43.0%Latin America1.5%Middle East & Africa2.3%Other1.2%

Top holdings compared

Top shared holdings

HoldingVT weightVXUS weight
2330Taiwan Semiconductor Manufacturing Co. Ltd.1.53%4.05%
SSNLFSamsung Electronics Co Ltd0.72%2.16%
000660SK Hynix Inc0.56%2.21%
ASMLASML Holding N.V.0.55%1.62%
0700Tencent Holdings Ltd0.32%0.78%
HSBAHSBC Holdings PLC0.31%0.69%
NOVNNovartis AG0.24%0.63%
RYRoyal Bank of Canada0.24%0.63%
AZNAstraZeneca PLC0.21%0.64%
NESNNestle S.A.0.21%0.61%
SIESiemens Aktiengesellschaft0.21%0.52%
9988Alibaba Group Holding Ltd0.24%0.48%
8306Mitsubishi UFJ Financial Group Inc0.21%0.48%
SHELShell plc0.21%0.48%
ROPRoper Technologies Inc0.04%0.63%

Unique to VT

NVDA4.05%
AAPL3.83%
MSFT2.96%
AMZN2.15%
GOOGL1.77%

Unique to VXUS

VWO0.11%
QUB0.01%
JMT20.01%
BMW30.01%
DSVSF0.01%

Key differences

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

Mega
44.2%
47.9%
Big
29.4%
30.5%
Medium
18.0%
16.6%
Small
5.0%
3.6%
Micro
0.8%
0.4%
VTVXUS

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