Fund comparison · from official SEC filings
VGK vs VTMGX: how much do they overlap?
VANGUARD EUROPEAN STOCK INDEX FUND and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
VGK and VTMGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VGK
VTMGX
A
ASMLFASML HOLDING NV
3.60%
1.76%
H
HBCYFHSBC HOLDINGS PLC
2.03%
0.96%
R
RHHVFROCHE HOLDING AG
1.84%
0.96%
A
AZNASTRAZENECA PLC
1.83%
1.00%
N
NVSEFNOVARTIS AG-REG
1.82%
1.01%
N
NSRGFNESTLE SA-REG
1.67%
0.86%
R
RYDAFSHELL PLC
1.66%
0.90%
S
SMAWFSIEMENS AG-REG
1.40%
0.61%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
1.25%
B
BCDRFBANCO SANTANDER SA
1.15%
0.56%
A
ALIZFALLIANZ SE-REG
1.12%
0.55%
S
SAPGFSAP SE
1.11%
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
0.50%
T
TTETOTALENERGIES SE
1.08%
0.57%
S
SMEGFSIEMENS ENERGY AG
1.01%
0.44%
A
ABLZFABB LTD-REG
1.01%
0.43%
I
IBDSFIBERDROLA SA
0.99%
0.51%
U
UBSUBS GROUP AG-REG
0.89%
0.42%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.88%
0.44%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.88%
0.48%
N
NONOFNOVO NORDISK A/S-B
0.87%
0.40%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
0.42%
U
UNLYFUNILEVER PLC
0.80%
0.40%
B
BPAQFBP PLC
0.80%
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.80%
0.42%
Only in VGK
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.27%
S
SWFP 1 07.17.28SODEXO SA
0.02%
K
KMRRFKONGSBERG MARITIME AS
0.02%
Z
ZRPM6MSCI Europe Jun26
0.01%
R
RFFP 4.625 04.17.31EURAZEO SE
0.01%
?
—LISI SA
0.00%
?
—SEB SA
0.00%
?
—U-BLOX HOLDING AG
0.00%
I
IPGIM 3.625 01.28.27WEBUILD SPA
0.00%
B
BORRBORR DRILLING LTD
0.00%
Only in VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
0
000660SK HYNIX INC
1.05%
R
RYROYAL BANK OF CANADA
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
B
BHPLFBHP GROUP LTD
0.61%
T
TDTORONTO-DOMINION BANK
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.50%
H
HTHIFHITACHI LTD
0.43%
S
SNEJFSONY GROUP CORP
0.43%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
E
ENBENBRIDGE INC
0.40%
A
AAIGFAIA GROUP LTD
0.40%
M
MSBHFMITSUBISHI CORP
0.38%
T
TOELFTOKYO ELECTRON LTD
0.38%
A
AEMAGNICO EAGLE MINES LTD
0.35%
A
ADTTFADVANTEST CORP
0.34%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
M
MITSFMITSUI & CO LTD
0.33%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.33%
B
BMOBANK OF MONTREAL
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.33%
W
WEBNFWESTPAC BANKING CORP
0.32%
D
DBSDFDBS GROUP HOLDINGS LTD
0.31%
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78% overlap
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.
Informational and educational only — not investment advice.