Fund comparison · from official SEC filings
VT vs VTWAX: how much do they overlap?
VANGUARD TOTAL WORLD STOCK INDEX FUND and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap100%of assets, by weight Shared positions10,000of 10,016 / 10,016 holdings VT expense ratio0.06%net, per year VTWAX expense ratio0.09%net, per year VT and VTWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
4.17%
4.17%
A
AAPLAPPLE INC
3.49%
3.49%
M
MSFTMICROSOFT CORP
2.70%
2.70%
A
AMZNAMAZON.COM INC
2.27%
2.27%
G
GOOGLALPHABET INC-CL A
2.02%
2.02%
A
AVGOBROADCOM INC
1.72%
1.72%
G
GOOGALPHABET INC-CL C
1.59%
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
1.19%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
1.08%
T
TSLATESLA INC
0.96%
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.69%
L
LLYELI LILLY & CO
0.67%
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
0.63%
E
EXMOCEXXON MOBIL CORP
0.58%
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
0.52%
W
WMTWALMART INC
0.51%
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
0.51%
A
ASMLFASML HOLDING NV
0.50%
0.50%
V
VVISA INC-CLASS A SHARES
0.49%
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
0.49%
0
000660SK HYNIX INC
0.43%
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
0.40%
I
INTCINTEL CORP
0.37%
0.37%
Only in VT
H
HONHONEYWELL INTERNATIONAL INC
0.12%
C
CCLCARNIVAL CORP LTD
0.03%
D
DDDUPONT DE NEMOURS INC
0.02%
T
TRITHOMSON REUTERS CORP
0.01%
T
TIAOFTELECOM ITALIA SPA
0.01%
?
—Swissquote Group Holding SA
0.00%
S
SASEABRIDGE GOLD INC
0.00%
M
MQMARQETA INC-A
0.00%
?
—WellCell Holdings Co Ltd
0.00%
6
6YZNEW HORIZON HEALTH LTD
0.00%
?
—Sharjah Islamic Bank
0.00%
G
GENPGENUS PRIME INFRA LTD
0.00%
0
0J5QHOLOGIC INC
0.00%
R
RNHEFCHINA DILI GROUP
0.00%
?
—Irish Bank Resolution Corp Ltd/Old
0.00%
Only in VTWAX
?
—HONEYWELL INTERNATIONAL INC
0.12%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.02%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.01%
?
—Telecom Italia SpA/Milano
0.01%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.00%
?
—SEABRIDGE GOLD INC
0.00%
2
2477WELLCELL HOLDINGS CO LTD
0.00%
?
—New Horizon Health Ltd
0.00%
U
UBXNEU-BLOX HOLDING AG-NEW
0.00%
?
—Greencore Group PLC
0.00%
?
—Genus Prime Infra Ltd
0.00%
H
HOLX 4.625 02.01.28 144AHOLOGIC INC
0.00%
A
ANGLANGLO IRISH BANK CORP PLC
0.00%
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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.