Fund comparison · from official SEC filings

VTIAX vs VXUS: how much do they overlap?

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
8,725
of 8,744 / 8,739 holdings
VTIAX expense ratio
0.09%
net, per year
VXUS expense ratio
0.05%
net, per year
VTIAX and VXUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VTIAX
VXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.88%
3.88%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.44%
2.44%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.63%
1.63%
A
ASMLFASML HOLDING NV
1.29%
1.29%
0
000660SK HYNIX INC
1.11%
1.11%
T
TCTZFTENCENT HOLDINGS LTD
0.86%
0.86%
H
HBCYFHSBC HOLDINGS PLC
0.73%
0.73%
B
BABAFALIBABA GROUP HOLDING LTD
0.68%
0.68%
R
RHHVFROCHE HOLDING AG
0.66%
0.66%
A
AZNASTRAZENECA PLC
0.65%
0.65%
N
NVSEFNOVARTIS AG-REG
0.65%
0.65%
N
NSRGFNESTLE SA-REG
0.60%
0.60%
R
RYDAFSHELL PLC
0.59%
0.59%
R
RYROYAL BANK OF CANADA
0.58%
0.58%
S
SMAWFSIEMENS AG-REG
0.50%
0.50%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
0.48%
T
TOYOFTOYOTA MOTOR CORP
0.47%
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.45%
0.45%
B
BHPLFBHP GROUP LTD
0.45%
0.45%
T
TDTORONTO-DOMINION BANK
0.42%
0.42%
B
BCDRFBANCO SANTANDER SA
0.41%
0.41%
A
ALIZFALLIANZ SE-REG
0.40%
0.40%
S
SAPGFSAP SE
0.40%
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
0.40%
T
TTETOTALENERGIES SE
0.39%
0.39%
Only in VTIAX
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.15%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.03%
?
Telecom Italia SpA/Milano
0.02%
?
Swissquote Group Holding SA
0.01%
?
Discovery Silver Corp
0.01%
S
SWFP 1 07.17.28SODEXO SA
0.01%
U
UDMTASEKO MINES LTD
0.01%
?
SEABRIDGE GOLD INC
0.01%
R
RFFP 4.625 04.17.31EURAZEO SE
0.00%
?
LISI SA
0.00%
?
New Horizon Health Ltd
0.00%
U
UKJ2OPTHEA LTD-SPON ADR
0.00%
?
Jupiter Life Line Hospitals Ltd
0.00%
?
U-BLOX HOLDING AG
0.00%
?
Shenzhen Forms Syntron Information Co Ltd
0.00%
I
IPGIM 3.625 01.28.27WEBUILD SPA
0.00%
?
Greencore Group PLC
0.00%
?
China Dili Group
0.00%
?
Constellation Software Inc/Canada
0.00%
Only in VXUS
O
ORL'OREAL
0.15%
T
TRITHOMSON REUTERS CORP
0.03%
T
TIAOFTELECOM ITALIA SPA
0.02%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.01%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.01%
U
UDMTASEKO MINES LTD
0.01%
S
SASEABRIDGE GOLD INC
0.01%
L
LI3LISI
0.00%
6
6YZNEW HORIZON HEALTH LTD
0.00%
O
OPTOPTHEA LTD
0.00%
J
JLHLJUPITER LIFE LINE HOSPITALS
0.00%
U
UBXNEU-BLOX HOLDING AG-NEW
0.00%
3
300468SHENZHEN FORMS SYNTRON INF-A
0.00%
R
RNHEFCHINA DILI GROUP
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.