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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VEU vs VTI: how they differ

VEU and VTI hold 0% of their weight in the same names, and VEU returned more over the year.

Vanguard FTSE All-World ex-US Index Fund and Vanguard Total Stock Market Index Fund.

What they hold in common

By the books each fund has filed, VEU and VTI hold 0% of their money in the same securities at the same weight.

Positions VEU and VTI both hold, largest shared weight first
HoldingVEUVTI
Waste Connections Inc0.11%0.06%
Sunbelt Rentals Holdings Inc0.08%0.04%
RB Global Inc0.05%0.03%
Daiichi Sankyo Co Ltd0.08%0.00%
Novo Nordisk A/S0.35%0.00%
Largest positions each one holds and the other does not
Only in VEUOnly in VTI
Samsung Electronics Co Ltd 1.83%NVIDIA Corp 6.37%
ASML Holding NV 1.45%Apple Inc 5.88%
SK hynix Inc 1.24%Microsoft Corp 3.84%
Tencent Holdings Ltd 0.97%Amazon.com Inc 3.19%
HSBC Holdings PLC 0.81%Alphabet Inc 2.90%
Alibaba Group Holding Ltd 0.76%Broadcom Inc 2.48%
AstraZeneca PLC 0.73%Alphabet Inc 2.29%
Novartis AG 0.73%Micron Technology Inc 1.80%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

VEU and VTI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VEU
Vanguard FTSE All-World ex-US Index Fund
VTI
Vanguard Total Stock Market Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isFTSE All-World ex-USUS total market
Total return, 1 year+22.9%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.4 pts−0.3 pts
Expense ratio0.04%0.03%
Already in the S&P 5000.0%88.3%
Holdings38603531

VEU in plain words

VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.

VTI in plain words

VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, VEU or VTI?
In the year to Sep 12, 2026, with distributions reinvested, VEU returned +22.9% and VTI returned +17.2%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VEU or VTI?
VEU charges 0.04% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
How much do VEU and VTI overlap with the S&P 500?
By their latest filed holdings, 0% of VEU and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

VEU against VTI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VEU against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VEU-VTI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources