VTVvsVXUS

Vanguard Value ETF or Vanguard Total International Stock ETF, side by side from their own SEC filings. They hold no stocks in common. VTV costs 0.03% a year against 0.05% for VXUS, $2 a year less on $10,000. Over the last twelve months VTV returned +25.9% and VXUS +27.4%.

0.2%of the two portfolios is the same stocks at the same weight
VTV1.4% in stocks the other holds too
VXUS0.2% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VTVVXUSYearly cost0.03%0.05%Net assets$254.5B$645.9BPositions3268,868Last 12 months+25.9%+27.4%3 years, a year+18.0%+16.9%5 years, a year+12.3%+8.9%Largest holdingMU 4.9%Taiwan 4.1%Main sectorFinancial Services 22%n/aHoldings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

VTV$232VXUS$204
August 2019June 2026

What they both hold

5 stocks are in both funds: 1.4% of VTV and 0.2% of VXUS. The biggest shared positions:

Stockin VTVin VXUS
PRU0.1%0.1%SUNB0.1%0.1%MRK1.2%0.0%EQT0.0%0.0%FOX0.0%0.0%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology4.9%
  2. JPMJPMorgan Chase3.1%
  3. BRK-BBerkshire Hathaway Inc.2.9%
  4. JNJJohnson & Johnson2.3%
  5. XOMExxon Mobil Corporation2.1%
  6. WMTWalmart1.9%

Only in VXUS

Its biggest stocks the other fund does not hold.

  1. RYRoyal Bank of Canada0.7%
  2. SHELShell plc0.6%
  3. AZNAstraZeneca PLC0.6%
  4. BHPBHP Group Limited0.5%
  5. TDThe Toronto-Dominion Bank0.5%
  6. TTETotalEnergies SE0.4%

More comparisons

SCHV vs VTVMGV vs VTVVONV vs VTVVTV vs VYMSPYV vs VTV

From each fund’s Form N-PORT (VTV: June 2026, VXUS: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.