ETF holdings

VIG vs VXUS

VIG and VXUS overlap by 0.12%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 2 companies in common, the heaviest first below.

Also searched as VXUS vs VIG.

0.12%Overlap, invested the same way
2Companies in both
VIG
Cost a year
0.04%
Yield
1.44%
VXUS
Cost a year
0.05%
Yield
2.37%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company VIG VXUS
1Sunbelt Rentals Holdings Inc0.14%0.07%
2RB Global Inc0.09%0.05%

Where they differ

VIG reports 333 holdings and VXUS reports 4,000. 2 of them appear in both, which leaves 331 only in VIG and 3,998 only in VXUS.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.04%1.44%99.36%30 April 2026
VXUSVanguard Total International Stock Index Fund ETF Shares4,0000.05%2.37%95.43%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.36% of VIG and 95.43% of VXUS. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

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Holding VIG and VXUS together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.