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
Holdings9,569
CategoryGlobal Large-Stock Blend
ETF B
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Holdings8,248
CategoryForeign Large Blend

Holdings overlap

27.0%
Weighted overlap
7,677
Shared holdings
1463
Unique to VT
283
Unique to VXUS

VT and VXUS share 7,677 holdings, representing 27.0% 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
VTVXUS1239 more shared30.2%NVDA3.8%AAPL3.5%MSFT2.6%AMZN1.8%797 more unique41.8%23303.4%SSNLF1.6%1239 more shared74.7%

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
23.8%
Technology
14.2%
14.7%
Financial Services
19.3%
10.8%
Industrials
14.0%
8.8%
Consumer Cyclical
8.0%
8.1%
Healthcare
6.2%
7.4%
Communication Services
4.1%
3.8%
Basic Materials
7.1%
4.7%
Consumer Defensive
4.5%
3.7%
Energy
4.3%
2.3%
Utilities
2.7%
1.9%
Real Estate
2.0%
0.1%
Other
0.2%

Geographic exposure

VT

North AmericaEuropeAsia-PacificUnited States55.9%CanadaUnited Kingdom3.9%GermanySwitzerlandFranceJapan5.2%TaiwanHong KongSouth KoreaAustralia
North America58.4%Europe15.3%Asia-Pacific15.1%Latin America0.7%Middle East & Africa0.8%Other0.2%

VXUS

Asia-PacificEuropeNorth AmericaMiddle East & AfricaJapan14.3%Hong Kong6.2%Taiwan6.1%South Korea5.0%Australia3.9%IndiaUnited Kingdom8.8%Germany5.8%Switzerland5.1%France4.7%NetherlandsSwedenItalySpainCanada6.2%
North America6.6%Europe35.1%Asia-Pacific41.3%Latin America1.7%Middle East & Africa2.2%Other1.2%

Top holdings compared

Top shared holdings

HoldingVT weightVXUS weight
2330Taiwan Semiconductor Manufacturing Co. Ltd.1.37%3.42%
SSNLFSamsung Electronics Co Ltd0.64%1.59%
ASMLASML Holding N.V.0.52%1.29%
0700Tencent Holdings Ltd0.37%0.92%
000660SK Hynix Inc0.36%0.90%
9988Alibaba Group Holding Ltd0.29%0.73%
NOVNNovartis AG0.29%0.73%
ROGRoche Holding AG0.27%0.75%
HSBAHSBC Holdings PLC0.29%0.72%
AZNAstraZeneca PLC0.29%0.71%
NESNNestle S.A.0.25%0.62%
SHELShell plc0.22%0.55%
RYRoyal Bank of Canada0.21%0.53%
SIESiemens Aktiengesellschaft0.19%0.48%
CBACommonwealth Bank of Australia0.19%0.47%

Unique to VT

NVDA3.75%
AAPL3.48%
MSFT2.63%
AMZN1.82%
GOOGL1.64%

Unique to VXUS

VWO0.11%

Key differences

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

Mega
43.5%
46.8%
Big
31.0%
29.7%
Medium
18.2%
16.3%
Small
5.0%
3.7%
Micro
0.8%
0.4%
VTVXUS

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