ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (VTIAX) and May 31, 2026 (VWELX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VTIAX vs VWELX Holdings as of April 30, 2026 (VTIAX) and May 31, 2026 (VWELX)

VTIAX vs VWELX: Portfolio Overlap

Vanguard Total International Stock Index Fund vs Vanguard Wellington Fund

1.7%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VTIAX
8746 equity holdings
as of April 30, 2026
VWELX
82 equity holdings
as of May 31, 2026
7 stocks held in common
Overlap View Venn Diagram
1.7% OVERLAP VTIAX VWELX
Overlapping Holdings
7 Sorted by overlap contribution
# Stock VTIAX VWELX Overlap%
1
AstraZeneca PLC
 0.67% 0.43% 0.43%
2
UBS Group AG
 0.33% 1.39% 0.33%
3
Unilever PLC
 0.29% 0.45% 0.29%
4
British American Tobacco PLC
 0.29% 1.14% 0.29%
5
Infineon Technologies AG
 0.21% 0.33% 0.21%
6
Anglo American PLC
 0.12% 0.78% 0.12%
7
SRE
 0.00% 1.21% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%
Only in VWELX — VANGUARD WELLINGTON FUND
StockWeight
NVDA7.89%
GOOGL7.36%
AAPL6.29%
MSFT5.77%
AMZN5.30%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VTIAX and VWELX?

VTIAX (Vanguard Total International Stock Index Fund) and VWELX (Vanguard Wellington Fund) share 1.7% portfolio overlap as of VTIAX's April 30, 2026 filing and VWELX's May 31, 2026 filing, across 7 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 VTIAX and VWELX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VTIAX and VWELX?

The most prominent shared holdings (by combined weight) are: AstraZeneca PLC, UBS Group AG, Unilever PLC. See the full common-holdings table on this page for weights in each fund.

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