VV vs VXUS

Vanguard Large-Cap ETF vs Vanguard Total International Stock ETF

Quick take
  • VV has the lower expense ratio at 0.03% vs 0.05% for VXUS.
  • VXUS pays a higher dividend yield (2.56%).

Side-by-side metrics

MetricVVVXUS
Expense ratio
Annual fee. Lower is better.
0.03%0.05%
Dividend yield
Trailing 12-month yield.
1.02%2.56%
AUM
Assets under management — bigger funds are typically more liquid.
$73.82B$650.32B
YTD return
9.72%12.55%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.010.92
P/E ratio
27.1717.86
Last price
$346.36$85.11
Inception
Issuer
VanguardVanguard

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.64%
AAPLApple Inc7.18%
MSFTMicrosoft Corp5.24%
AMZNAmazon.com Inc4.10%
GOOGLAlphabet Inc Class A3.47%
AVGOBroadcom Inc3.32%
GOOGAlphabet Inc Class C2.73%
METAMeta Platforms Inc Class A2.17%
TSLATesla Inc1.92%
MUMicron Technology Inc1.71%
Sector breakdown · VV
Real Estate1.6%
Consumer Cyclical9.7%
Basic Materials1.5%
Consumer Defensive4.4%
Technology39.5%
Communication Services10.8%
Financial Services11.0%
Utilities2.0%
Industrials7.9%
Energy3.2%
Healthcare8.4%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.98%
005930.KSSamsung Electronics Co Ltd2.19%
000660.KSSK Hynix Inc1.86%
ASML.ASASML Holding NV1.39%
0700.HKTencent Holdings Ltd0.74%
HSBA.LHSBC Holdings PLC0.71%
ROP.SWRoche Holding AG Ordinary Shares new0.65%
NOVN.SWNovartis AG Registered Shares0.64%
AZN.LAstraZeneca PLC0.62%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.61%
Sector breakdown · VXUS
Real Estate2.4%
Consumer Cyclical8.2%
Basic Materials7.6%
Consumer Defensive4.8%
Technology21.0%
Communication Services4.4%
Financial Services21.7%
Utilities3.0%
Industrials15.6%
Energy4.7%
Healthcare6.8%

About VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $73.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

About VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $650.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.56%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.