# Portfolio overlap — VFWAX vs VTMGX

Comparing **VANGUARD FTSE ALL-WORLD EX-US INDEX FUND** (2026-01-31) and **VANGUARD DEVELOPED MARKETS INDEX FUND** (2026-03-31).

- Shared positions: 1493
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND covered by VANGUARD DEVELOPED MARKETS INDEX FUND: 0.7190494226488717597855536137
- VANGUARD DEVELOPED MARKETS INDEX FUND covered by VANGUARD FTSE ALL-WORLD EX-US INDEX FUND: 0.7190494226488717597855536137

## 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 DEVELOPED MARKETS INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRON | 0.018782 | ✓ |
| ASML HOLDING NV | 0.017632 | ✓ |
| Vanguard Market Liquidity Fund | 0.012462 | ✓ |
| SK HYNIX INC | 0.010492 | ✓ |
| NOVARTIS AG-REG | 0.010070 | ✓ |
| ASTRAZENECA PLC | 0.010018 | ✓ |
| HSBC HOLDINGS PL | 0.009639 | ✓ |
| ROCHE HOLDING AG | 0.009591 |  |
| SHELL PLC | 0.009009 | ✓ |
| NESTLE SA-REG | 0.008628 | ✓ |
| ROYAL BANK OF CANADA | 0.007729 | ✓ |
| TOYOTA MOTOR CORP | 0.007550 | ✓ |
| COMMONW BK AUSTR | 0.006686 | ✓ |
| MITSUBISHI UFJ F | 0.006360 | ✓ |
| SIEMENS AG-REG | 0.006114 | ✓ |
| BHP GROUP LTD | 0.006059 | ✓ |
| SAP SE | 0.005990 | ✓ |
| TOTALENERGIES SE | 0.005692 | ✓ |
| BANCO SANTANDER SA | 0.005608 | ✓ |
| ALLIANZ SE (REGD) | 0.005493 | ✓ |
| TORONTO-DOMINION BANK | 0.005359 | ✓ |
| IBERDROLA SA | 0.005133 | ✓ |
| SCHNEIDER ELECTR | 0.005046 | ✓ |
| SHOPIFY INC CL A | 0.004963 | ✓ |
| LVMH MOET HENNE | 0.004765 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004404 | ✓ |
| SIEMENS ENERGY AG | 0.004378 | ✓ |
| DEUTSCHE TELEKOM | 0.004356 | ✓ |
| HITACHI LTD | 0.004344 | ✓ |
| ABB LTD-REG | 0.004324 | ✓ |
| SONY GROUP CORP | 0.004282 | ✓ |
| BP PLC | 0.004195 | ✓ |
| BBVA | 0.004183 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004177 | ✓ |
| UBS GROUP AG | 0.004166 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004103 | ✓ |
| ENBRIDGE INC | 0.004036 | ✓ |
| UNILEVER PLC | 0.004024 | ✓ |
| AIA | 0.003990 | ✓ |
| NOVO NORDISK-B | 0.003986 | ✓ |
| SAFRAN SA | 0.003888 | ✓ |
| MITSUBISHI CORP | 0.003845 | ✓ |
| AIRBUS SE | 0.003776 | ✓ |
| TOKYO ELECTRON | 0.003764 | ✓ |
| GSK PLC | 0.003762 | ✓ |
| UNICREDIT SPA | 0.003701 | ✓ |
| ZURICH INSURANCE | 0.003607 | ✓ |
| SANOFI | 0.003541 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003456 | ✓ |
| ADVANTEST CORP | 0.003419 | ✓ |


## 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 `0000923202-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000098/0000923202-26-000098-index.htm>

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