VNQ vs VXUS ETF holdings comparison
Vanguard Real Estate ETF (VNQ) · Vanguard Total International Stock ETF (VXUS)
VNQ and VXUS overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
What this means
VNQ 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
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in VNQ or VXUS
VNQ has 145 fund-only positions representing approximately 99.7 percentage points of reported exposure; VXUS has 8633 fund-only positions representing approximately 98.1 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 VNQ
| Company | Ticker | Weight |
|---|---|---|
| Vanguard Real Estate II Index Fund | VRTPX | 14.63% |
| Welltower Inc | WELL | 7.84% |
| Prologis Inc | PLD | 7.00% |
| Equinix Inc | EQIX | 5.64% |
| American Tower Corp | AMT | 4.54% |
| Digital Realty Trust Inc | DLR | 3.66% |
| Simon Property Group Inc | SPG | 3.53% |
| Realty Income Corp | O | 3.11% |
| Public Storage | PSA | 2.54% |
| CBRE Group Inc | CBRE | 2.25% |
Largest positions only in VXUS
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.93% |
| Samsung Electronics Co Ltd | N/A | 1.65% |
| ASML Holding NV | N/A | 1.30% |
| SK hynix Inc | N/A | 1.12% |
| Tencent Holdings Ltd | N/A | 0.87% |
| HSBC Holdings PLC | N/A | 0.73% |
| Alibaba Group Holding Ltd | N/A | 0.69% |
| Roche Holding AG | N/A | 0.67% |
| AstraZeneca PLC | N/A | 0.66% |
| Novartis AG | N/A | 0.66% |
FAQ
How much do VNQ and VXUS overlap?
VNQ and VXUS have 0% overlap by weight, sharing 0 equity positions (out of 145 in VNQ and 8633 in VXUS). The official holdings files used are dated 2026-04-30 for VNQ and 2026-04-30 for VXUS.
What does 0% overlap mean?
VNQ 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 VNQ and VXUS both hold?
VNQ and VXUS have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between VNQ and VXUS?
VNQ has 145 positions not found in VXUS, while VXUS has 8633 positions not found in VNQ. The largest fund-only positions and their weights are shown on this page.