Fund comparison · from official SEC filings

VFWAX vs VSGX: how much do they overlap?

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND and VANGUARD ESG INTERNATIONAL STOCK ETF
Holdings overlap
72%
of assets, by weight
Shared positions
2,729
of 3,850 / 6,572 holdings
VFWAX expense ratio
0.08%
net, per year
VSGX expense ratio
0.10%
net, per year
VFWAX and VSGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VFWAX
VSGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.27%
5.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.80%
2.98%
0
000660SK HYNIX INC
1.22%
2.54%
A
ASMLFASML HOLDING NV
1.42%
1.89%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
1.47%
R
RHHVFROCHE HOLDING AG
0.73%
0.89%
N
NVSEFNOVARTIS AG-REG
0.72%
0.87%
A
AZNASTRAZENECA PLC
0.72%
0.84%
B
BABAFALIBABA GROUP HOLDING LTD
0.75%
0.84%
R
RYROYAL BANK OF CANADA
0.64%
0.81%
N
NSRGFNESTLE SA-REG
0.66%
0.79%
S
SMAWFSIEMENS AG-REG
0.55%
0.69%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.50%
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.52%
0.61%
2
2454MEDIATEK INC
0.31%
0.60%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.60%
S
SAPGFSAP SE
0.44%
0.56%
S
SFTBFSOFTBANK GROUP CORP
0.34%
0.56%
B
BCDRFBANCO SANTANDER SA
0.45%
0.55%
A
ALIZFALLIANZ SE-REG
0.44%
0.51%
T
TOELFTOKYO ELECTRON LTD
0.33%
0.45%
2
2308DELTA ELECTRONICS INC
0.34%
0.45%
U
UBSUBS GROUP AG-REG
0.35%
0.44%
S
SHOPSHOPIFY INC - CLASS A
0.38%
0.44%
N
NONOFNOVO NORDISK A/S-B
0.34%
0.44%
Only in VFWAX
T
TCTZFTENCENT HOLDINGS LTD
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.80%
R
RYDAFSHELL PLC
0.66%
B
BHPLFBHP GROUP LTD
0.49%
T
TDTORONTO-DOMINION BANK
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
T
TTETOTALENERGIES SE
0.43%
S
SMEGFSIEMENS ENERGY AG
0.40%
A
ABLZFABB LTD-REG
0.40%
I
IBDSFIBERDROLA SA
0.39%
H
HTHIFHITACHI LTD
0.35%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.35%
B
BPAQFBP PLC
0.31%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.31%
A
AIQUFAIR LIQUIDE SA
0.31%
E
ENBENBRIDGE INC
0.31%
E
EADSFAIRBUS SE
0.31%
S
SAFRFSAFRAN SA
0.28%
M
MSBHFMITSUBISHI CORP
0.27%
R
RTPPFRIO TINTO PLC
0.26%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.26%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.26%
C
CNQCANADIAN NATURAL RESOURCES
0.25%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.24%
Only in VSGX
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.20%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.04%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.03%
H
HBMHUDBAY MINERALS INC
0.03%
W
WSEWISE GROUP PLC-CL A
0.03%
2
2337MACRONIX INTERNATIONAL CO
0.03%
A
ACLIFACCELLERON INDUSTRIES AG
0.03%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.03%
2
2313COMPEQ MANUFACTURING CO LTD
0.03%
N
NRKBFNKT A/S
0.03%
I
IGGRFIG GROUP HOLDINGS PLC
0.02%
A
AIAGFAURUBIS AG
0.02%
E
EGOELDORADO GOLD CORP
0.02%
S
SREDFSTOREBRAND ASA
0.02%
A
AIXXFAIXTRON SE
0.02%
3
3189KINSUS INTERCONNECT TECH
0.02%
S
SAVENORDNET AB PUBL
0.02%
6
6147CHIPBOND TECHNOLOGY CORP
0.02%
D
DPMLFDPM METALS INC
0.02%
O
OROR ROYALTIES INC
0.02%
C
CSCCFCAPSTONE COPPER CORP
0.02%
A
AEDFFAEDIFICA
0.02%
6
6515WINWAY TECHNOLOGY CO LTD
0.02%
O
OGCOCEANAGOLD CORP
0.02%
U
UMICFUMICORE
0.02%
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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.