ETF holdings

VT vs VXUS

Of every dollar in VT and every dollar in VXUS, 36.33% reaches the same companies. The two funds share 2,591 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VXUS vs VT.

36.33%Held in the same companies
2,591Companies in both
VT
Cost a year
0.07%
Yield
1.52%
VXUS
Cost a year
0.05%
Yield
2.31%

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%
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.13%2.54%
3Samsung Electronics Co Ltd0.64%1.65%
4ASML Holding NV0.50%1.30%
5SK hynix Inc0.43%1.12%
6Tencent Holdings Ltd0.34%0.87%
7HSBC Holdings PLC0.28%0.74%
8Alibaba Group Holding Ltd0.26%0.69%
9AstraZeneca PLC0.25%0.66%
10Novartis AG0.25%0.66%
11Nestle SA0.23%0.61%
12Shell PLC0.23%0.60%
13Roche Holding AG0.23%0.67%
14Royal Bank of Canada0.22%0.59%
15Siemens AG0.20%0.51%
16Commonwealth Bank of Australia0.19%0.49%
17Toyota Motor Corp0.18%0.47%
18Mitsubishi UFJ Financial Group Inc0.18%0.46%
19BHP Group Ltd0.17%0.45%
20Toronto-Dominion Bank/The0.16%0.42%
21Banco Santander SA0.16%0.42%
22Allianz SE0.15%0.40%
23SAP SE0.15%0.40%
24Schneider Electric SE0.15%0.40%
25TotalEnergies SE0.15%0.39%

Where they differ

VT reports 4,000 holdings and VXUS reports 4,000. 2,591 of them appear in both, which leaves 1,409 only in VT and 1,409 only in VXUS.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%1.52%97.42%30 April 2026
VXUSVanguard Total International Stock Index Fund ETF Shares4,0000.05%2.31%97.91%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 97.42% of VT and 97.91% of VXUS. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding VT and VXUS together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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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.