# Portfolio overlap — VXUS vs S000039915

Comparing **VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND** (2026-01-31) and **World ex U.S. Core Equity Portfolio** (2026-01-31).

- Shared positions: 6354
- VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND covered by World ex U.S. Core Equity Portfolio: 0.4967068285565205172143429714
- World ex U.S. Core Equity Portfolio covered by VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND: 0.4967068285565205172143429714

## 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 | ✓ |

## World ex U.S. Core Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033779 |  |
| The DFA Short Term Investment Fund | 0.030775 |  |
| TSMC | 0.011815 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.008874 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006246 |  |
| TENCENT HOLDINGS LTD | 0.005897 |  |
| ASML HOLDING-NY | 0.005744 |  |
| SHELL PLC SPONS ADR | 0.004934 |  |
| SK HYNIX INC | 0.004663 | ✓ |
| TOTALENERGIES SE | 0.004505 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.004394 |  |
| BABA-W | 0.004342 | ✓ |
| ROYAL BANK OF CANADA | 0.004127 | ✓ |
| BBVA | 0.003828 | ✓ |
| NESTLE SA (REG) | 0.003766 |  |
| TOYOTA MOTOR CORP | 0.003538 | ✓ |
| Novartis AG | 0.003456 |  |
| DEUTSCHE TELEKOM | 0.003406 | ✓ |
| BHP GROUP LTD | 0.002983 | ✓ |
| NOVO NORDISK-B | 0.002823 | ✓ |
| KINROSS GOLD CORP | 0.002683 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002571 |  |
| SOFTBANK GROUP CORP | 0.002534 | ✓ |
| Novartis AG (Registered) | 0.002392 |  |
| BANCO SANTANDER SA | 0.002378 | ✓ |
| RHEINMETALL AG | 0.002322 | ✓ |
| Bayer Aktiengesellschaft | 0.002246 |  |
| CELESTICA INC SUB VTG | 0.002235 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.002225 |  |
| ENGIE | 0.002216 | ✓ |
| SONY GROUP CORP | 0.002166 | ✓ |
| TORONTO-DOMINION BANK | 0.002127 | ✓ |
| HITACHI LTD | 0.002049 | ✓ |
| DHL GROUP | 0.002029 | ✓ |
| UNICREDIT SPA | 0.002019 | ✓ |
| E.ON SE | 0.001950 | ✓ |
| SUNCOR ENERGY INC | 0.001926 | ✓ |
| BPER BANCA SPA | 0.001902 | ✓ |
| VINCI SA | 0.001869 | ✓ |
| MITSUBISHI UFJ F | 0.001843 | ✓ |
| UBS GROUP AG | 0.001828 | ✓ |
| INFINEON TECH | 0.001827 | ✓ |
| ADVANTEST CORP | 0.001809 | ✓ |
| AGNICO EAGLE MINES LTD | 0.001801 | ✓ |
| BASF SE COMMON STOCK | 0.001796 |  |
| ORANGE | 0.001793 | ✓ |
| CAN NATURAL RES | 0.001733 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.001714 | ✓ |
| COMMSTCK | 0.001679 |  |
| BANK OF MONTREAL | 0.001674 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000736054-26-000091` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/736054/000073605426000091/0000736054-26-000091-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033065` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033065/0001410368-26-033065-index.htm>

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