# Portfolio overlap — VEU vs S000061713

Comparing **VANGUARD FTSE ALL-WORLD EX-US INDEX FUND** (2026-01-31) and **VIP International Index Portfolio** (2026-03-31).

- Shared positions: 1635
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND covered by VIP International Index Portfolio: 0.6909060533418299769585065630
- VIP International Index Portfolio covered by VANGUARD FTSE ALL-WORLD EX-US INDEX FUND: 0.6909060533418299769585065630

## VANGUARD FTSE ALL-WORLD EX-US INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.035192 | ✓ |
| Vanguard Market Liquidity Fund | 0.017474 |  |
| ASML HOLDING NV | 0.014782 |  |
| SAMSUNG ELECTRON | 0.013594 |  |
| TENCENT | 0.012461 |  |
| BABA-W | 0.009965 | ✓ |
| SK HYNIX INC | 0.008847 | ✓ |
| ROCHE HLDG-GENUS | 0.008374 |  |
| HSBC HOLDINGS PL | 0.007934 | ✓ |
| NOVARTIS AG-REG | 0.007459 |  |
| ASTRAZENECA PLC | 0.007314 | ✓ |
| NESTLE SA-REG | 0.006323 |  |
| TOYOTA MOTOR CORP | 0.006308 | ✓ |
| ROYAL BANK OF CANADA | 0.006174 | ✓ |
| SHELL PLC | 0.005821 | ✓ |
| SIEMENS AG-REG | 0.005813 | ✓ |
| SAP SE | 0.005379 |  |
| MITSUBISHI UFJ F | 0.005212 | ✓ |
| BANCO SANTANDER SA | 0.004959 | ✓ |
| NOVO NORDISK-B | 0.004956 | ✓ |
| COMMONW BK AUSTR | 0.004529 | ✓ |
| ALLIANZ SE (REGD) | 0.004453 | ✓ |
| BHP GROUP LTD | 0.004420 | ✓ |
| LVMH MOET HENNE | 0.004311 |  |
| TORONTO-DOMINION BANK | 0.004153 | ✓ |
| SHOPIFY INC CL A | 0.004146 | ✓ |
| SCHNEIDER ELECTR | 0.004070 | ✓ |
| HITACHI LTD | 0.003996 | ✓ |
| UBS GROUP AG | 0.003952 | ✓ |
| IBERDROLA SA | 0.003926 | ✓ |
| UNILEVER PLC | 0.003822 | ✓ |
| BBVA | 0.003767 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003713 | ✓ |
| ABB LTD-REG | 0.003544 |  |
| AIRBUS SE | 0.003504 |  |
| TOTALENERGIES SE | 0.003494 | ✓ |
| UNICREDIT SPA | 0.003490 | ✓ |
| SONY GROUP CORP | 0.003471 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003405 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003367 | ✓ |
| SIEMENS ENERGY AG | 0.003314 | ✓ |
| SAFRAN SA | 0.003252 | ✓ |
| AIA | 0.003175 |  |
| ADVANTEST CORP | 0.003172 | ✓ |
| TOKYO ELECTRON | 0.003093 | ✓ |
| DEUTSCHE TELEKOM | 0.003051 | ✓ |
| HDFC BANK LTD | 0.003003 | ✓ |
| INTESA SANPAOLO | 0.002846 | ✓ |
| BNP PARIBAS | 0.002804 | ✓ |
| SOFTBANK GROUP CORP | 0.002801 | ✓ |

## VIP International Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.038205 | ✓ |
| Fidelity Cash Central Fund | 0.023857 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016199 |  |
| Fidelity Securities Lending Cash Central Fund | 0.016128 |  |
| ASML Holding NV | 0.014125 |  |
| TENCENT HOLDINGS LTD | 0.010574 |  |
| SK HYNIX INC | 0.008631 | ✓ |
| ASTRAZENECA PLC | 0.008297 | ✓ |
| BABA-W | 0.008188 | ✓ |
| Novartis AG (Registered) | 0.007985 |  |
| HSBC HOLDINGS PL | 0.007718 | ✓ |
| ROCHE HOLDING AG | 0.007672 |  |
| SHELL PLC | 0.007305 | ✓ |
| NESTLE SA (REG) | 0.006915 |  |
| TOYOTA MOTOR CORP | 0.006739 | ✓ |
| ROYAL BANK OF CANADA | 0.006208 | ✓ |
| MITSUBISHI UFJ F | 0.005592 | ✓ |
| COMMONW BK AUSTR | 0.005362 | ✓ |
| TOTALENERGIES SE | 0.005098 | ✓ |
| BHP GROUP LTD | 0.005028 | ✓ |
| SIEMENS AG-REG | 0.004906 | ✓ |
| SAP SE | 0.004757 |  |
| BANCO SANTANDER SA | 0.004566 | ✓ |
| ALLIANZ SE (REGD) | 0.004462 | ✓ |
| TORONTO-DOMINION BANK | 0.004335 | ✓ |
| SCHNEIDER ELECTR | 0.004033 | ✓ |
| SHOPIFY INC CL A | 0.003971 | ✓ |
| IBERDROLA SA | 0.003850 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003815 |  |
| MITSUBISHI CORP | 0.003781 | ✓ |
| HITACHI LTD | 0.003677 | ✓ |
| SONY GROUP CORP | 0.003507 | ✓ |
| DEUTSCHE TELEKOM | 0.003507 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003496 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003470 | ✓ |
| ABB Ltd. (Registered) | 0.003446 |  |
| SIEMENS ENERGY AG | 0.003413 | ✓ |
| BBVA | 0.003406 | ✓ |
| BP PLC | 0.003355 | ✓ |
| UNILEVER PLC | 0.003274 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003272 |  |
| UBS GROUP AG | 0.003244 | ✓ |
| ENBRIDGE INC | 0.003235 | ✓ |
| TOKYO ELECTRON | 0.003212 | ✓ |
| Airbus SE | 0.003197 |  |
| AIA Group Ltd | 0.003193 |  |
| NOVO NORDISK-B | 0.003191 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003156 | ✓ |
| MITSUI & CO | 0.003074 | ✓ |
| SAFRAN SA | 0.003072 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000857489-26-000087` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000087/0000857489-26-000087-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003505` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/831016/000003540226003505/0000035402-26-003505-index.htm>

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