Fund comparison · from official SEC filings

VEU vs VFWAX: how much do they overlap?

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
3,845
of 3,849 / 3,850 holdings
VEU expense ratio
0.04%
net, per year
VFWAX expense ratio
0.08%
net, per year
VEU and VFWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VEU
VFWAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.27%
4.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.80%
1.80%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
1.46%
A
ASMLFASML HOLDING NV
1.42%
1.42%
0
000660SK HYNIX INC
1.22%
1.22%
T
TCTZFTENCENT HOLDINGS LTD
0.95%
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.80%
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.75%
0.75%
R
RHHVFROCHE HOLDING AG
0.73%
0.73%
A
AZNASTRAZENECA PLC
0.72%
0.72%
N
NVSEFNOVARTIS AG-REG
0.72%
0.72%
N
NSRGFNESTLE SA-REG
0.66%
0.66%
R
RYDAFSHELL PLC
0.66%
0.66%
R
RYROYAL BANK OF CANADA
0.64%
0.64%
S
SMAWFSIEMENS AG-REG
0.55%
0.55%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.52%
0.52%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.50%
0.50%
B
BHPLFBHP GROUP LTD
0.49%
0.49%
T
TDTORONTO-DOMINION BANK
0.46%
0.46%
B
BCDRFBANCO SANTANDER SA
0.45%
0.45%
A
ALIZFALLIANZ SE-REG
0.44%
0.44%
S
SAPGFSAP SE
0.44%
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
0.44%
T
TTETOTALENERGIES SE
0.43%
0.43%
Only in VEU
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.16%
?
Telecom Italia SpA/Milano
0.02%
?
Swissquote Group Holding SA
0.01%
?
Irish Bank Resolution Corp Ltd/Old
0.00%
Only in VFWAX
O
ORL'OREAL
0.16%
T
TIAOFTELECOM ITALIA SPA
0.02%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.01%
A
ANGLANGLO IRISH BANK CORP PLC
0.00%
?
Constellation Software Inc/Canada
0.00%
Hold VEU and VFWAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.