Fund comparison · from official SEC filings
VSGX vs VXUS: how much do they overlap?
VANGUARD ESG INTERNATIONAL STOCK ETF and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Holdings overlap72%of assets, by weight Shared positions6,550of 6,572 / 8,739 holdings VSGX expense ratio0.10%net, per year VXUS expense ratio0.05%net, per year VSGX and VXUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.43%
3.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.98%
1.63%
0
000660SK HYNIX INC
2.54%
1.11%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.47%
2.44%
A
ASMLFASML HOLDING NV
1.89%
1.29%
R
RHHVFROCHE HOLDING AG
0.89%
0.66%
N
NVSEFNOVARTIS AG-REG
0.87%
0.65%
A
AZNASTRAZENECA PLC
0.84%
0.65%
B
BABAFALIBABA GROUP HOLDING LTD
0.84%
0.68%
R
RYROYAL BANK OF CANADA
0.81%
0.58%
N
NSRGFNESTLE SA-REG
0.79%
0.60%
S
SMAWFSIEMENS AG-REG
0.69%
0.50%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.62%
0.45%
T
TOYOFTOYOTA MOTOR CORP
0.61%
0.47%
2
2454MEDIATEK INC
0.60%
0.28%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.60%
0.48%
S
SAPGFSAP SE
0.56%
0.40%
S
SFTBFSOFTBANK GROUP CORP
0.56%
0.31%
B
BCDRFBANCO SANTANDER SA
0.55%
0.41%
A
ALIZFALLIANZ SE-REG
0.51%
0.40%
T
TOELFTOKYO ELECTRON LTD
0.45%
0.30%
2
2308DELTA ELECTRONICS INC
0.45%
0.31%
U
UBSUBS GROUP AG-REG
0.44%
0.32%
S
SHOPSHOPIFY INC - CLASS A
0.44%
0.34%
N
NONOFNOVO NORDISK A/S-B
0.44%
0.31%
Only in VSGX
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.20%
W
WSEWISE GROUP PLC-CL A
0.03%
?
—Discovery Silver Corp
0.01%
?
—SEABRIDGE GOLD INC
0.01%
S
SWFP 1 07.17.28SODEXO SA
0.01%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.01%
E
ELUXTSELECTROLUX AB-RTS
0.00%
S
SAUD3BRADSAUDE SA
0.00%
?
—New Horizon Health Ltd
0.00%
?
—Jupiter Life Line Hospitals Ltd
0.00%
2
2477WELLCELL HOLDINGS CO LTD
0.00%
D
DGWPFDRAEGERWERK AG
0.00%
H
HSAIHESAI GROUP
0.00%
N
NICBMNATIONAL INDUSTRIES CO KSC
0.00%
E
EDPPL V4.375 12.02.55 EMTNEDP SA
0.00%
B
BEIJFBEIJING NORTH STAR CO LTD-H
0.00%
A
ALM.DALMIRALL SA-RTS
0.00%
?
—Greencore Group PLC
0.00%
V
VTBRVTB BANK JSC -GDR-REG S
0.00%
Only in VXUS
T
TCTZFTENCENT HOLDINGS LTD
0.86%
H
HBCYFHSBC HOLDINGS PLC
0.73%
R
RYDAFSHELL PLC
0.59%
B
BHPLFBHP GROUP LTD
0.45%
T
TDTORONTO-DOMINION BANK
0.42%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
T
TTETOTALENERGIES SE
0.39%
S
SMEGFSIEMENS ENERGY AG
0.36%
A
ABLZFABB LTD-REG
0.36%
I
IBDSFIBERDROLA SA
0.35%
H
HTHIFHITACHI LTD
0.32%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.31%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.31%
B
BPAQFBP PLC
0.28%
A
AIQUFAIR LIQUIDE SA
0.28%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.28%
E
ENBENBRIDGE INC
0.28%
E
EADSFAIRBUS SE
0.28%
S
SAFRFSAFRAN SA
0.26%
M
MSBHFMITSUBISHI CORP
0.24%
R
RTPPFRIO TINTO PLC
0.24%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.24%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.23%
C
CNQCANADIAN NATURAL RESOURCES
0.22%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.22%
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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.