Fund comparison · from official SEC filings

VEA vs VTMGX: how much do they overlap?

VANGUARD DEVELOPED MARKETS INDEX FUND and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
3,864
of 3,868 / 3,870 holdings
VEA expense ratio
0.03%
net, per year
VTMGX expense ratio
0.05%
net, per year
VEA and VTMGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VEA
VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
1.88%
A
ASMLFASML HOLDING NV
1.76%
1.76%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
1.25%
0
000660SK HYNIX INC
1.05%
1.05%
N
NVSEFNOVARTIS AG-REG
1.01%
1.01%
A
AZNASTRAZENECA PLC
1.00%
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
0.96%
R
RHHVFROCHE HOLDING AG
0.96%
0.96%
R
RYDAFSHELL PLC
0.90%
0.90%
N
NSRGFNESTLE SA-REG
0.86%
0.86%
R
RYROYAL BANK OF CANADA
0.77%
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
0.61%
B
BHPLFBHP GROUP LTD
0.61%
0.61%
S
SAPGFSAP SE
0.60%
0.60%
T
TTETOTALENERGIES SE
0.57%
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
0.55%
T
TDTORONTO-DOMINION BANK
0.54%
0.54%
I
IBDSFIBERDROLA SA
0.51%
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.48%
Only in VEA
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.02%
?
Discovery Silver Corp
0.01%
S
SASEABRIDGE GOLD INC
0.01%
U
UDMTASEKO MINES LTD
0.01%
Only in VTMGX
?
Swissquote Group Holding SA
0.02%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.02%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.01%
?
SEABRIDGE GOLD INC
0.01%
U
UDMTASEKO MINES LTD
0.01%
?
Syrah Resources Ltd
0.00%
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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.