VTI vs VXUS

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

ETF A
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Holdings3,328
CategoryLarge Blend
ETF B
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Holdings8,248
CategoryForeign Large Blend

Holdings overlap

1.0%
Weighted overlap
195
Shared holdings
3133
Unique to VTI
7765
Unique to VXUS

VTI and VXUS share 195 holdings, representing 1.0% 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 VTI 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
VTIVXUS112 more shared4.3%NVDA6.2%AAPL5.9%MSFT4.4%AMZN3.0%GOOGL2.7%1057 more unique70.7%112 more shared6.3%23303.4%SSNLF1.6%2100 more unique73.8%

Sector breakdown

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

VTI - Vanguard Total Stock Market Index Fund ETF Shares
VXUS - Vanguard Total International Stock Index Fund ETF Shares
30.7%
Technology
14.2%
12.1%
Financial Services
19.3%
10.0%
Industrials
14.0%
10.0%
Healthcare
6.2%
9.9%
Consumer Cyclical
8.0%
9.7%
Communication Services
4.1%
2.0%
Basic Materials
7.1%
5.1%
Consumer Defensive
4.5%
3.5%
Energy
4.3%
2.4%
Utilities
2.7%
2.3%
Real Estate
2.0%
0.0%
Other
0.2%

Geographic exposure

VTI

North AmericaEuropeUnited States94.8%Ireland
North America95.0%Europe2.4%Asia-Pacific0.1%Latin America0.2%

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

HoldingVTI weightVXUS weight
ROGRoche Holding AG0.00%0.75%
CATCaterpillar Inc0.52%0.00%
BAThe Boeing Company0.27%0.19%
MCMoelis & Co0.01%0.37%
DTEDTE Energy Company0.04%0.31%
RRRolls-Royce Holdings PLC0.00%0.34%
ENRSiemens Energy AG0.00%0.32%
TAT&T Inc0.30%0.02%
AIRAAR Corp0.01%0.29%
CFRCullen/Frost Bankers Inc0.01%0.24%
DGDollar General Corporation0.05%0.19%
NEMNewmont Goldcorp Corp0.21%0.01%
ELEstee Lauder Companies Inc0.03%0.17%
COFCapital One Financial Corporation0.19%0.00%
INTUIntuit Inc0.17%0.00%

Unique to VTI

NVDA6.18%
AAPL5.89%
MSFT4.41%
AMZN3.05%
GOOGL2.74%

Unique to VXUS

23303.42%
SSNLF1.59%
ASML1.29%
07000.92%
0006600.90%

Key differences

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

Mega
40.6%
46.8%
Big
30.9%
29.7%
Medium
19.2%
16.3%
Small
6.4%
3.7%
Micro
2.2%
0.4%
VTIVXUS

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