ETF holdings

VUG vs VXUS

VUG and VXUS overlap by 0.16%: 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 VUG.

The two filings describe different dates, 30 June 2026 for VUG and 30 April 2026 for VXUS, so part of any difference is a month of drift rather than a difference in what the funds hold.

0.16%Overlap, invested the same way
2Companies in both
VUG
Cost a year
0.03%
Yield
0.40%
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 VUG VXUS
1Waste Connections Inc0.14%0.10%
2Sunbelt Rentals Holdings Inc0.06%0.07%

Where they differ

VUG reports 147 holdings and VXUS reports 4,000. 2 of them appear in both, which leaves 145 only in VUG and 3,998 only in VXUS.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VUGVanguard Growth Index Fund ETF Shares1470.03%0.40%99.96%30 June 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 99.96% of VUG 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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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.