Fund comparison · from official SEC filings
VEA vs VXUS: how much do they overlap?
VANGUARD DEVELOPED MARKETS INDEX FUND and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Holdings overlap72%of assets, by weight Shared positions3,842of 3,868 / 8,739 holdings VEA expense ratio0.03%net, per year VXUS expense ratio0.05%net, per year VEA and VXUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
2.44%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
1.63%
A
ASMLFASML HOLDING NV
1.76%
1.29%
0
000660SK HYNIX INC
1.05%
1.11%
N
NVSEFNOVARTIS AG-REG
1.01%
0.65%
A
AZNASTRAZENECA PLC
1.00%
0.65%
H
HBCYFHSBC HOLDINGS PLC
0.96%
0.73%
R
RHHVFROCHE HOLDING AG
0.96%
0.66%
R
RYDAFSHELL PLC
0.90%
0.59%
N
NSRGFNESTLE SA-REG
0.86%
0.60%
R
RYROYAL BANK OF CANADA
0.77%
0.58%
T
TOYOFTOYOTA MOTOR CORP
0.76%
0.47%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
0.48%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
0.45%
S
SMAWFSIEMENS AG-REG
0.61%
0.50%
B
BHPLFBHP GROUP LTD
0.61%
0.45%
S
SAPGFSAP SE
0.60%
0.40%
T
TTETOTALENERGIES SE
0.57%
0.39%
B
BCDRFBANCO SANTANDER SA
0.56%
0.41%
A
ALIZFALLIANZ SE-REG
0.55%
0.40%
T
TDTORONTO-DOMINION BANK
0.54%
0.42%
I
IBDSFIBERDROLA SA
0.51%
0.35%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
0.40%
S
SHOPSHOPIFY INC - CLASS A
0.50%
0.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.31%
Only in VEA
?
—Discovery Silver Corp
0.01%
J
JTGPFJUST GROUP PLC
0.01%
I
IOOFFINSIGNIA FINANCIAL LTD
0.01%
B
BPSOBANCA POPOLARE DI SONDRIO
0.01%
F
FMCXFFORAN MINING CORPORATION
0.00%
P
PCIFFPACIFIC INDUSTRIAL CO LTD
0.00%
A
AIFLYAIFUL CORP-UNSPON ADR
0.00%
H
HINOFHINO MOTORS LTD
0.00%
U
UKJ2OPTHEA LTD-SPON ADR
0.00%
C
CAOEFCANON ELECTRONICS INC
0.00%
7
7105MITSUBISHI LOGISNEXT CO LTD
0.00%
J
JDEPFJDE PEET'S NV
0.00%
3
3A2AVZ MINERALS LTD
0.00%
N
NLLSFNEL ASA
0.00%
D
DECDIVERSIFIED ENERGY CO
0.00%
N
NOEJALNORMA GROUP SE
0.00%
3
3281301GLUNIT INC-RIGHTS
0.00%
1
122900IMARKETKOREA INC
0.00%
N
N9FFIREFINCH LTD
0.00%
?
—CapitaLand Ascendas REIT
0.00%
2
213500HANSOL PAPER CO LTD
0.00%
9
9438MTI LTD
0.00%
0
004430SONGWON INDUSTRIAL CO LTD
0.00%
2
2448433DFINABLR PLC
0.00%
Only in VXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.88%
T
TCTZFTENCENT HOLDINGS LTD
0.86%
B
BABAFALIBABA GROUP HOLDING LTD
0.68%
2
2308DELTA ELECTRONICS INC
0.31%
2
2454MEDIATEK INC
0.28%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.24%
C
CICHFCHINA CONSTRUCTION BANK-H
0.23%
H
HDFCBHDFC BANK LIMITED
0.21%
H
HNHAFHON HAI PRECISION INDUSTRY
0.20%
P
PDDPDD HOLDINGS INC
0.17%
I
IDCBFIND & COMM BK OF CHINA-H
0.17%
I
ICICIBCICICI BANK LTD
0.16%
X
XIACFXIAOMI CORP-CLASS B
0.15%
B
BHARTIBHARTI AIRTEL LTD
0.14%
V
VALE3VALE SA
0.14%
M
MPNGFMEITUAN-CLASS B
0.13%
R
RJHIAL RAJHI BANK
0.12%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.12%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.12%
V
VWOVANGUARD FTSE EMERGING MARKE
0.12%
B
BYDDFBYD CO LTD-H
0.11%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.11%
A
AUANGLOGOLD ASHANTI PLC
0.11%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.10%
B
BABANK OF CHINA LTD-H
0.10%
Hold VEA and VXUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.