Fund comparison · from official SEC filings

VPL vs VTMGX: how much do they overlap?

VANGUARD PACIFIC STOCK INDEX FUND and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
38%
of assets, by weight
Shared positions
2,331
of 2,337 / 3,870 holdings
VPL expense ratio
0.07%
net, per year
VTMGX expense ratio
0.05%
net, per year
Shared holdings
Company
VPL
VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
1.88%
0
000660SK HYNIX INC
4.05%
1.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
0.67%
T
TOYOFTOYOTA MOTOR CORP
1.71%
0.76%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
1.25%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
0.64%
B
BHPLFBHP GROUP LTD
1.63%
0.61%
H
HTHIFHITACHI LTD
1.16%
0.43%
A
ADTTFADVANTEST CORP
1.13%
0.34%
S
SFTBFSOFTBANK GROUP CORP
1.12%
0.33%
T
TOELFTOKYO ELECTRON LTD
1.10%
0.38%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
0.41%
S
SNEJFSONY GROUP CORP
1.01%
0.43%
A
AAIGFAIA GROUP LTD
0.97%
0.40%
M
MSBHFMITSUBISHI CORP
0.88%
0.38%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%
0.33%
W
WEBNFWESTPAC BANKING CORP
0.80%
0.32%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.80%
0.30%
M
MITSFMITSUI & CO LTD
0.80%
0.33%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
0.31%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0.30%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
0.22%
K
KYCCFKEYENCE CORP
0.72%
0.23%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.72%
0.26%
F
FRCOFFAST RETAILING CO LTD
0.70%
0.24%
Only in VPL
K
KM4Generic 4th 'KM' Future
0.04%
5
547AMUNINOVA HOLDINGS INC
0.01%
A
ANCPFARCHION CORP
0.00%
O
OPTOPTHEA LTD
0.00%
0
0117901GSKC CO LTD-RIGHTS
0.00%
C
CFGCHINA FISHERY GROUP LTD
0.00%
Only in VTMGX
A
ASMLFASML HOLDING NV
1.76%
N
NVSEFNOVARTIS AG-REG
1.01%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RHHVFROCHE HOLDING AG
0.96%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.86%
R
RYROYAL BANK OF CANADA
0.77%
S
SMAWFSIEMENS AG-REG
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
T
TDTORONTO-DOMINION BANK
0.54%
I
IBDSFIBERDROLA SA
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
A
ABLZFABB LTD-REG
0.43%
B
BPAQFBP PLC
0.42%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
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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.
VPL vs VTMGX: 38% holdings overlap — Unwrap.Fund