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 (2.42%).

Side-by-side metrics

MetricVVVXUS
Expense ratio
Annual fee. Lower is better.
0.03%0.05%
Dividend yield
Trailing 12-month yield.
1.03%2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$74.94B$630.01B
YTD return
11.08%11.12%
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.
0.980.93
P/E ratio
24.2915.78
Last price
$350.87$83.53
Inception
——
Issuer
VanguardVanguard

VV top holdings

Top holdings · VV
NVDANVIDIA Corp8.11%
AAPLApple Inc7.54%
MSFTMicrosoft Corp5.91%
AMZNAmazon.com Inc3.75%
GOOGLAlphabet Inc Class A3.13%
AVGOBroadcom Inc2.59%
GOOGAlphabet Inc Class C2.48%
METAMeta Platforms Inc Class A2.48%
MUMicron Technology Inc1.87%
TSLATesla Inc1.55%
Sector breakdown · VV
Real Estate1.5%
Consumer Cyclical8.4%
Basic Materials1.5%
Consumer Defensive4.3%
Technology40.8%
Communication Services10.1%
Financial Services11.3%
Utilities1.7%
Industrials7.7%
Energy3.5%
Healthcare9.2%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.27%
005930.KQSamsung Electronics Co Ltd2.03%
000660.KQSK hynix Inc1.67%
ASML.ASASML Holding NV1.55%
0700.HKTencent Holdings Ltd0.76%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.66%
SHEL.LShell PLC0.62%
RYRoyal Bank of Canada0.62%
NOVN.SWNovartis AG Registered Shares0.60%
Sector breakdown · VXUS
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials7.3%
Consumer Defensive4.7%
Technology21.3%
Communication Services4.3%
Financial Services23.1%
Utilities2.9%
Industrials15.0%
Energy4.8%
Healthcare6.8%

About VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $74.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.

About VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.