VTI vs VXUS
Above Average
No figure
| Fact | VTI | VXUS |
|---|---|---|
| 4 stocks in common | 0.1% | 0.2% |
| Expense ratio | 0.03% | 0.05% |
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How much do VTI and VXUS overlap?
4 stocks are in both: 0.1% of VTI's weight and 0.2% of VXUS's. By the smaller weight of each stock in both, the overlap is 0.1% (VTI's holdings as filed for Jun 30, 2026, VXUS's as filed for Jul 31, 2026).
In both: 4
In VTI alone: 3,468 (99.9% of it)
In VXUS alone: 8,697 (99.8% of it)
| Largest | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co | 4.04% |
| Samsung Electronics Co | 1.81% |
| ASML Holding NV | 1.43% |
VTI vs VXUS expense ratio and facts
The fees differ: VTI charges 0.03% a year and VXUS 0.05%.
| Fact | VTI | VXUS |
|---|---|---|
| Issuer | Vanguard | Vanguard |
| Index it tracks | CRSP US Total Market | FTSE Global All Cap ex US |
| Expense ratio | 0.03% a year | 0.05% a year |
| 30-day SEC yield | 1.03% | Not on file |
| Net assets | $689.2 billion | $163.2 billion |
| Started | May 24, 2001 | Jan 26, 2011 |
| Holdings | 3,472 stocks | 8,701 stocks |
| Price change | 1 year +12.7%, 3 years +79.4%, 5 years +59.2% | 1 year +10.5%, 3 years +59.9%, 5 years +26.0% |
VTI's and VXUS's top 10 holdings, scored
Breakaway gives no figure for VXUS: the stocks it scores are under 80% of the fund.
| Place | Stock | Weight | Score |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.04% | |
| 2 | Samsung Electronics Co Ltd | 1.81% | |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.63% | |
| 4 | ASML Holding NV | 1.43% | |
| 5 | SK hynix Inc | 1.42% | |
| 6 | Tencent Holdings Ltd | 0.86% | |
| 7 | HSBC Holdings PLC | 0.82% | |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.73% | |
| 9 | Roche Holding AG | 0.69% | |
| 10 | Royal Bank of Canada | 0.66% |
What you see when you open either fund
Every stock in VTI or VXUS in the scanner, ranked by Quality Score, with the other fund one tap away.
Every stock in VTI or VXUS, ranked live, free. No account.
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VTI vs VXUS questions
Is VXUS better than VTI?
They hold 4 of the same stocks. VXUS charges 0.05% a year and VTI 0.03%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.
What is the difference between VTI and VXUS?
VTI's 3,472 holdings and VXUS's 8,701 overlap by 0.1% of their weight. 3,468 stocks are in VTI alone (99.9% of it), and 8,697 in VXUS alone (99.8%). VTI's holdings as filed for Jun 30, 2026, VXUS's as filed for Jul 31, 2026.
How much do VTI and VXUS overlap?
0.1% of VTI's weight is in stocks VXUS also holds, and 0.2% of VXUS's is in stocks VTI holds. By the smaller weight of each stock in both, the overlap is 0.1% (VTI's holdings as filed for Jun 30, 2026, VXUS's as filed for Jul 31, 2026).
What is the VTI vs VXUS expense ratio?
VTI's expense ratio is 0.03% and VXUS's is 0.05%, from each fund's prospectus or issuer page as dated in the facts table.
What does Breakaway's score for a fund's holdings mean?
It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.
Where do these holdings come from?
VTI's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; VXUS's from SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.
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Each fund: VTI holdings and VXUS holdings. Also compared: VTI vs SPY. Every ETF