VIG vs VXUS ETF holdings comparison

Vanguard Dividend Appreciation ETF (VIG) · Vanguard Total International Stock ETF (VXUS)

VIG and VXUS overlap by 0.1% by portfolio weight. The remaining 99.9 percentage points are not counted as shared holdings weight by this calculation. They share 2 stocks; the largest shared position is Sunbelt Rentals Holdings Inc (SUNB), contributing 0.07% to the overlap.

What this means

VIG and VXUS share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.

This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.

Top shared holdings

CompanyTickerin VIGin VXUS
Sunbelt Rentals Holdings Inc SUNB 0.14% 0.07%
RB Global Inc RBA 0.09% 0.04%

Holdings only in VIG or VXUS

VIG has 330 fund-only positions representing approximately 99.1 percentage points of reported exposure; VXUS has 8631 fund-only positions representing approximately 98.0 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.

Largest positions only in VIG

CompanyTickerWeight
Broadcom IncAVGO5.18%
Apple IncAAPL4.07%
Microsoft CorpMSFT3.97%
JPMorgan Chase & CoJPM3.59%
Eli Lilly & CoLLY3.34%
Exxon Mobil CorpXOM2.90%
Walmart IncWMT2.60%
Johnson & JohnsonJNJ2.49%
Visa IncV2.33%
Costco Wholesale CorpCOST2.03%

Largest positions only in VXUS

CompanyTickerWeight
Taiwan Semiconductor Manufacturing Co LtdN/A3.93%
Samsung Electronics Co LtdN/A1.65%
ASML Holding NVN/A1.30%
SK hynix IncN/A1.12%
Tencent Holdings LtdN/A0.87%
HSBC Holdings PLCN/A0.73%
Alibaba Group Holding LtdN/A0.69%
Roche Holding AGN/A0.67%
AstraZeneca PLCN/A0.66%
Novartis AGN/A0.66%

FAQ

How much do VIG and VXUS overlap?

VIG and VXUS have 0.1% overlap by weight, sharing 2 equity positions (out of 332 in VIG and 8633 in VXUS). The official holdings files used are dated 2026-04-30 for VIG and 2026-04-30 for VXUS.

What does 0.1% overlap mean?

VIG and VXUS share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

Which stocks do VIG and VXUS both hold?

The largest shared positions are Sunbelt Rentals Holdings Inc, RB Global Inc. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between VIG and VXUS?

VIG has 330 positions not found in VXUS, while VXUS has 8631 positions not found in VIG. The largest fund-only positions and their weights are shown on this page.

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