Fund comparison · from official SEC filings
VEA vs VFWAX: how much do they overlap?
VANGUARD DEVELOPED MARKETS INDEX FUND and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Holdings overlap73%of assets, by weight Shared positions1,485of 3,868 / 3,850 holdings VEA expense ratio0.03%net, per year VFWAX expense ratio0.08%net, per year VEA and VFWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
1.80%
A
ASMLFASML HOLDING NV
1.76%
1.42%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
1.46%
0
000660SK HYNIX INC
1.05%
1.22%
N
NVSEFNOVARTIS AG-REG
1.01%
0.72%
A
AZNASTRAZENECA PLC
1.00%
0.72%
H
HBCYFHSBC HOLDINGS PLC
0.96%
0.80%
R
RHHVFROCHE HOLDING AG
0.96%
0.73%
R
RYDAFSHELL PLC
0.90%
0.66%
N
NSRGFNESTLE SA-REG
0.86%
0.66%
R
RYROYAL BANK OF CANADA
0.77%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.76%
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
0.53%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
0.50%
S
SMAWFSIEMENS AG-REG
0.61%
0.55%
B
BHPLFBHP GROUP LTD
0.61%
0.49%
S
SAPGFSAP SE
0.60%
0.44%
T
TTETOTALENERGIES SE
0.57%
0.43%
B
BCDRFBANCO SANTANDER SA
0.56%
0.45%
A
ALIZFALLIANZ SE-REG
0.55%
0.44%
T
TDTORONTO-DOMINION BANK
0.54%
0.46%
I
IBDSFIBERDROLA SA
0.51%
0.39%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
0.44%
S
SHOPSHOPIFY INC - CLASS A
0.50%
0.38%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.35%
Only in VEA
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.03%
A
ACLIFACCELLERON INDUSTRIES AG
0.03%
0
000250SAM CHUN DANG PHARM CO LTD
0.03%
F
FINGFFINNING INTERNATIONAL INC
0.03%
H
HBMHUDBAY MINERALS INC
0.03%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.03%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.03%
D
DPMLFDPM METALS INC
0.03%
C
CPXWFCAPITAL POWER CORP
0.03%
S
SREDFSTOREBRAND ASA
0.03%
O
OROR ROYALTIES INC
0.02%
O
OGCOCEANAGOLD CORP
0.02%
N
NXENEXGEN ENERGY LTD
0.02%
N
NRKBFNKT A/S
0.02%
A
ACGYFSUBSEA 7 SA
0.02%
E
EGOELDORADO GOLD CORP
0.02%
S
SOBOSOUTH BOW CORP
0.02%
L
LTMGFLOTTOMATICA GROUP SPA
0.02%
N
NRDXFNORDEX SE
0.02%
A
AEDFFAEDIFICA
0.02%
S
SAVENORDNET AB PUBL
0.02%
K
KNCRFKONECRANES OYJ
0.02%
T
THNPFTECHNIP ENERGIES NV
0.02%
G
GMINFG MINING VENTURE CORP
0.02%
I
IGGRFIG GROUP HOLDINGS PLC
0.02%
Only in VFWAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.27%
T
TCTZFTENCENT HOLDINGS LTD
0.95%
B
BABAFALIBABA GROUP HOLDING LTD
0.75%
2
2308DELTA ELECTRONICS INC
0.34%
2
2454MEDIATEK INC
0.31%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.26%
C
CICHFCHINA CONSTRUCTION BANK-H
0.25%
H
HDFCBHDFC BANK LIMITED
0.24%
H
HNHAFHON HAI PRECISION INDUSTRY
0.22%
P
PDDPDD HOLDINGS INC
0.19%
I
IDCBFIND & COMM BK OF CHINA-H
0.18%
I
ICICIBCICICI BANK LTD
0.18%
X
XIACFXIAOMI CORP-CLASS B
0.16%
B
BHARTIBHARTI AIRTEL LTD
0.15%
V
VALE3VALE SA
0.15%
M
MPNGFMEITUAN-CLASS B
0.15%
R
RJHIAL RAJHI BANK
0.14%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.13%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.13%
B
BYDDFBYD CO LTD-H
0.12%
A
AUANGLOGOLD ASHANTI PLC
0.12%
B
BABANK OF CHINA LTD-H
0.11%
A
ARAMCOSAUDI ARABIAN OIL CO
0.11%
N
NETTFNETEASE INC
0.11%
2
2383ELITE MATERIAL CO LTD
0.11%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.