ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VEU vs VT Holdings as of April 30, 2026

VEU vs VT: Portfolio Overlap

Vanguard FTSE All-World Ex-Us Index Fund vs Vanguard Total World Stock Index Fund

35.1%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

VEU
3851 equity holdings
as of April 30, 2026
VT
10028 equity holdings
as of April 30, 2026
3817 stocks held in common
Overlap View Venn Diagram
35.1% OVERLAP VEU VT
Overlapping Holdings
10 Top 10 of 3817 shared, by overlap contribution
# Stock VEU VT Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 4.33% 1.52% 1.52%
2
Samsung Electronics Co Ltd
 1.83% 0.64% 0.64%
3
ASML Holding N.V.
 1.44% 0.51% 0.51%
4
SK hynix Inc
 1.24% 0.44% 0.44%
5
Tencent Holdings Ltd.
 0.97% 0.34% 0.34%
6
HSBC HOLDINGS PLC
 0.81% 0.28% 0.28%
7
Alibaba Group Holding Ltd
 0.76% 0.27% 0.27%
8
AstraZeneca PLC
 0.73% 0.26% 0.26%
9
Novartis AG
 0.73% 0.26% 0.26%
10
Nestle SA
 0.67% 0.23% 0.23%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VEU — VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
StockWeight
SHG0.02%
TSM0.02%
Cemex SAB de CV0.02%
RDY0.01%
KEP0.01%
Only in VT — VANGUARD TOTAL WORLD STOCK INDEX FUND
StockWeight
NVDA4.22%
AAPL3.53%
MSFT2.73%
AMZN2.29%
GOOGL2.04%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VEU and VT?

VEU (Vanguard FTSE All-World Ex-Us Index Fund) and VT (Vanguard Total World Stock Index Fund) share 35.1% portfolio overlap as of their April 30, 2026 filings, across 3817 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VEU and VT invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both VEU and VT?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML Holding N.V.. See the full common-holdings table on this page for weights in each fund.

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