# Portfolio overlap — VEU vs VTIAX

Comparing **VANGUARD FTSE ALL-WORLD EX-US INDEX FUND** (2026-01-31) and **VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND** (2026-01-31).

- Shared positions: 3817
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND covered by VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND: 0.9089275026536082447436981236
- VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND covered by VANGUARD FTSE ALL-WORLD EX-US INDEX FUND: 0.9089275026536082447436981235

## 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 | ✓ |

## VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032050 | ✓ |
| Vanguard Market Liquidity Fund | 0.018460 | ✓ |
| ASML HOLDING NV | 0.013497 | ✓ |
| SAMSUNG ELECTRON | 0.012380 | ✓ |
| TENCENT | 0.011375 | ✓ |
| BABA-W | 0.009097 | ✓ |
| SK HYNIX INC | 0.008058 | ✓ |
| ROCHE HLDG-GENUS | 0.007647 | ✓ |
| HSBC HOLDINGS PL | 0.007242 | ✓ |
| NOVARTIS AG-REG | 0.006795 | ✓ |
| ASTRAZENECA PLC | 0.006677 | ✓ |
| NESTLE SA-REG | 0.005772 | ✓ |
| TOYOTA MOTOR CORP | 0.005758 | ✓ |
| ROYAL BANK OF CANADA | 0.005637 | ✓ |
| SHELL PLC | 0.005315 | ✓ |
| SIEMENS AG-REG | 0.005308 | ✓ |
| SAP SE | 0.004910 | ✓ |
| MITSUBISHI UFJ F | 0.004757 | ✓ |
| BANCO SANTANDER SA | 0.004529 | ✓ |
| NOVO NORDISK-B | 0.004525 | ✓ |
| COMMONW BK AUSTR | 0.004134 | ✓ |
| ALLIANZ SE (REGD) | 0.004064 | ✓ |
| BHP GROUP LTD | 0.004038 | ✓ |
| LVMH MOET HENNE | 0.003935 | ✓ |
| TORONTO-DOMINION BANK | 0.003793 | ✓ |
| SHOPIFY INC CL A | 0.003785 | ✓ |
| SCHNEIDER ELECTR | 0.003717 | ✓ |
| HITACHI LTD | 0.003648 | ✓ |
| UBS GROUP AG | 0.003608 | ✓ |
| IBERDROLA SA | 0.003586 | ✓ |
| UNILEVER PLC | 0.003487 | ✓ |
| BBVA | 0.003441 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003391 | ✓ |
| ABB LTD-REG | 0.003236 | ✓ |
| AIRBUS SE | 0.003199 | ✓ |
| TOTALENERGIES SE | 0.003192 | ✓ |
| UNICREDIT SPA | 0.003188 | ✓ |
| SONY GROUP CORP | 0.003169 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003108 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003066 | ✓ |
| SIEMENS ENERGY AG | 0.003024 | ✓ |
| SAFRAN SA | 0.002971 | ✓ |
| AIA | 0.002899 | ✓ |
| ADVANTEST CORP | 0.002899 | ✓ |
| TOKYO ELECTRON | 0.002826 | ✓ |
| DEUTSCHE TELEKOM | 0.002778 | ✓ |
| HDFC BANK LTD | 0.002739 | ✓ |
| INTESA SANPAOLO | 0.002601 | ✓ |
| BNP PARIBAS | 0.002560 | ✓ |
| SOFTBANK GROUP CORP | 0.002557 | ✓ |


## 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 `0000736054-26-000091` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/736054/000073605426000091/0000736054-26-000091-index.htm>

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