VT vs VXUS: ETF overlap

Holdings as of June 30, 2026 · issuer data, refreshed daily

28.4%
Overlap by weight
1019
Shared top holdings
moderate
Overlap level

VT and VXUS hold 1019 of the same stocks, overlapping by 28.4% of portfolio weight — meaningful common ground, mostly in the largest index names, but each fund also brings exposure the other lacks. Whether the pairing helps depends on what the rest of your portfolio already holds. The largest shared position is Taiwan Semiconductor Manufacturing Co. Ltd. (2330), at 1.6% of VT and 4.2% of VXUS.

Top shared holdings

CompanyTicker% of VT% of VXUS
Taiwan Semiconductor Manufacturing Co. Ltd.23301.64%4.22%
Samsung Electronics Co. Ltd.0059300.88%2.26%
SK hynix Inc.0006600.84%2.16%
ASML Holding NVASML0.65%1.68%
Tencent Holdings Ltd.7000.29%0.76%
HSBC Holdings plcHSBA0.28%0.71%
Novartis AGNOVN0.25%0.64%
Royal Bank of CanadaRY0.25%0.64%
AstraZeneca plcAZN0.24%0.62%
Nestle SANESN0.23%0.58%

Where the funds tilt differently

SectorVTVXUSDifference
Financial Services0.0%19.0%-19.0% VXUS
Industrials0.0%15.0%-15.0% VXUS
Healthcare0.0%11.0%-11.0% VXUS
Consumer Cyclical0.0%11.0%-11.0% VXUS
Technology0.0%10.0%-10.0% VXUS
Consumer Defensive0.0%8.0%-8.0% VXUS

Fund facts

 VTVXUS
FundVanguard Total World Stock Index Fund ETF SharesVanguard Total International Stock Index Fund ETF Shares
StyleBlend
Assets
Beta1.041.07
Top sectorsFinancial Services 19%, Industrials 15%, Healthcare 11%

Overlap is the sum, over every stock held by both funds, of the smaller of its two portfolio weights — computed from 1,889 listed constituents of VT (covering 87% of the fund) and 2,020 of VXUS (covering 81%). Constituent data refreshes daily. How this is computed: methodology. Informational only, not investment advice — see disclosures.

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