ETF holdings

VT vs VXUS

VT and VXUS overlap by 35.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 2,590 companies in common, the heaviest first below.

Also searched as VXUS vs VT.

35.20%Overlap, invested the same way
2,590Companies in both
VT
Cost a year
0.06%
Yield
1.53%
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 VT VXUS
1Taiwan Semiconductor Manufacturing Co Ltd1.51%3.93%
2Samsung Electronics Co Ltd0.64%1.65%
3ASML Holding NV0.50%1.30%
4SK hynix Inc0.43%1.12%
5Tencent Holdings Ltd0.34%0.87%
6HSBC Holdings PLC0.28%0.74%
7Alibaba Group Holding Ltd0.26%0.69%
8AstraZeneca PLC0.25%0.66%
9Novartis AG0.25%0.66%
10Nestle SA0.23%0.61%
11Shell PLC0.23%0.60%
12Roche Holding AG0.23%0.67%
13Royal Bank of Canada0.22%0.59%
14Siemens AG0.20%0.51%
15Commonwealth Bank of Australia0.19%0.49%
16Toyota Motor Corp0.18%0.47%
17Mitsubishi UFJ Financial Group Inc0.18%0.46%
18BHP Group Ltd0.17%0.45%
19Toronto-Dominion Bank/The0.16%0.42%
20Banco Santander SA0.16%0.42%
21Allianz SE0.15%0.40%
22SAP SE0.15%0.40%
23Schneider Electric SE0.15%0.40%
24TotalEnergies SE0.15%0.39%
25ABB Ltd0.14%0.37%

Where they differ

VT reports 4,000 holdings and VXUS reports 4,000. 2,590 of them appear in both, which leaves 1,410 only in VT and 1,410 only in VXUS.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VTVanguard Total World Stock Index Fund ETF Shares4,0000.06%1.53%96.33%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 96.33% of VT 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.

Now see it across a whole portfolio

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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.