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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
Holdings9,615
CategoryGlobal Large-Stock Blend
ETF B
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Holdings8,311
CategoryForeign Large Blend

Holdings overlap

25.8%
Weighted overlap
7,747
Shared holdings
1447
Unique to VT
282
Unique to VXUS

VT and VXUS share 7,747 holdings, representing 25.8% 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
VTVXUS23301.6%7735 more shared20.3%NVDA4.0%AAPL3.6%MSFT2.4%AMZN2.0%GOOGL1.8%1442 more unique60.3%23304.2%SSNLF2.3%0006602.2%ASML1.7%07000.8%7735 more shared61.5%277 more unique22.9%
26.1% of VT is shared76.9% 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
29.6%
Technology
20.4%
14.1%
Financial Services
19.1%
9.8%
Industrials
13.1%
8.2%
Consumer Cyclical
6.7%
7.5%
Healthcare
5.4%
7.0%
Communication Services
3.6%
3.4%
Basic Materials
5.9%
4.0%
Consumer Defensive
4.1%
3.2%
Energy
3.9%
2.1%
Utilities
2.6%
1.7%
Real Estate
1.6%
0.1%
Other
0.1%
Emerging Markets
0.1%

Geographic exposure

VT

North AmericaAsia-PacificEuropeUnited States57.4%CanadaJapan4.8%TaiwanSouth KoreaHong KongAustraliaUnited Kingdom3.5%GermanySwitzerlandFrance
North America59.8%Europe14.6%Asia-Pacific15.0%Latin America0.6%Middle East & Africa0.7%Other0.3%

VXUS

Asia-PacificEuropeNorth AmericaJapan13.7%Taiwan8.4%South Korea6.9%Hong Kong5.1%AustraliaIndiaUnited Kingdom8.2%Germany5.7%Switzerland4.8%France4.3%NetherlandsItalySwedenSpainCanada6.2%
North America6.4%Europe33.7%Asia-Pacific43.2%Latin America1.5%Middle East & Africa2.1%Other1.2%

Top holdings compared

Top shared holdings

HoldingVT weightVXUS weight
2330Taiwan Semiconductor Manufacturing Co. Ltd.1.64%4.22%
SSNLFSamsung Electronics Co Ltd0.88%2.26%
000660SK Hynix Inc0.84%2.16%
ASMLASML Holding N.V.0.65%1.68%
0700Tencent Holdings Ltd0.29%0.76%
HSBAHSBC Holdings PLC0.28%0.71%
NOVNNovartis AG0.25%0.64%
RYRoyal Bank of Canada0.25%0.64%
AZNAstraZeneca PLC0.24%0.62%
NESNNestle S.A.0.23%0.58%
SIESiemens Aktiengesellschaft0.20%0.52%
ROPRoper Technologies Inc0.03%0.64%
8306Mitsubishi UFJ Financial Group Inc0.19%0.48%
9988Alibaba Group Holding Ltd0.19%0.48%
SHELShell plc0.19%0.48%

Unique to VT

NVDA3.99%
AAPL3.57%
MSFT2.37%
AMZN1.97%
GOOGL1.80%

Unique to VXUS

VWO0.11%

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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