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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
Holdings3,308
CategoryLarge Blend
ETF B
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Holdings8,311
CategoryForeign Large Blend

Holdings overlap

1.0%
Weighted overlap
197
Shared holdings
3111
Unique to VTI
7832
Unique to VXUS

VTI and VXUS share 197 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
VTIVXUS196 more shared4.4%NVDA6.7%AAPL6.3%MSFT4.6%AMZN3.6%GOOGL3.0%3106 more unique71.3%196 more shared4.4%23304.2%SSNLF2.3%0006602.2%7827 more unique83.9%
4.5% of VTI is shared5.0% of VXUS is shared

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
36.5%
Technology
20.4%
11.0%
Financial Services
19.1%
8.7%
Industrials
13.1%
9.7%
Communication Services
3.6%
9.6%
Consumer Cyclical
6.7%
8.5%
Healthcare
5.4%
2.3%
Basic Materials
5.9%
4.2%
Consumer Defensive
4.1%
3.2%
Energy
3.9%
2.0%
Utilities
2.6%
2.1%
Real Estate
1.6%
0.0%
Other
0.1%
Emerging Markets
0.1%

Geographic exposure

VTI

North AmericaEuropeUnited States94.7%Ireland
North America94.8%Europe2.7%Asia-Pacific0.1%Latin America0.1%

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

HoldingVTI weightVXUS weight
ROPRoper Technologies Inc0.05%0.64%
CATCaterpillar Inc0.56%0.00%
BAThe Boeing Company0.25%0.16%
RRRolls-Royce Holdings PLC0.00%0.35%
ENRSiemens Energy AG0.00%0.32%
MCMoelis & Co0.01%0.30%
AIRAAR Corp0.01%0.29%
CFRCullen/Frost Bankers Inc0.01%0.27%
STXSeagate Technology PLC0.26%0.00%
TAT&T Inc.0.24%0.01%
DTEDTE Energy Company0.03%0.21%
DGDollar General Corporation0.03%0.16%
NEMNewmont Goldcorp Corp0.16%0.01%
COFCapital One Financial Corporation0.16%0.00%
CNRCore Natural Resources, Inc.0.01%0.14%

Unique to VTI

NVDA6.70%
AAPL6.30%
MSFT4.60%
AMZN3.60%
GOOGL3.05%

Unique to VXUS

23304.22%
SSNLF2.26%
0006602.16%
ASML1.68%
07000.76%

Key differences

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

Mega
40.6%
46.8%
Big
30.9%
29.3%
Medium
19.2%
16.3%
Small
6.4%
3.7%
Micro
2.2%
0.4%
VTIVXUS

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