etf overlap tool · vanguard · full holdings

VIU holdings

Q: How many stocks does VIU hold?

3,677 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VIU's top 10 holdings?

005930, 000660, ASML, HSBA, ROP, SHEL, NOVN, 8306, AZN and NESN. Together they are 15% of the fund.

Q: How concentrated is VIU?

110 of its 3,677 holdings make up half of the fund. By weight it behaves like 211 equally weighted stocks.

Q: Which ETFs overlap most with VIU?

VEA (87%), IEFA (85%) and SCHF (84%), measured on the full holdings of each fund.

Vanguard FTSE Developed All Cap ex North America Index ETF, listed in Toronto. VIU holds 3,677 securities. The 10 largest are 15% of the fund, and 110 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

how it is read

Vanguard's files give an ISIN with each line: 99.9% of its stock money is matched on one.

fund factsdownload csv

holdings3,677

top 10 weight14.8%

names to reach half110

behaves like211 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 1.19%

line weights

Largest: 005930 3.16%
Median: 0.004%
Average: 0.027%
Smallest: GREENCORE GROUP PLC - CVR (JAN 2026) 0.0000%
Countries: 38

01Holdings

The 100 largest, in order

viu holdingslargest 100 of 3,677

#companyctrysectorweightrunning

100005930Samsung Electronics Co LtdKRInformation Technology3.16%3.16%3.2%

200000660SK hynix IncKRInformation Technology2.60%2.60%5.8%

3ASASMLASML Holding NVNLInformation Technology2.41%2.41%8.2%

4HSHSBAHSBC Holdings PLCGBFinancials1.18%1.18%9.3%

5ROROPRoche Holding AGCHHealth Care1.01%1.01%10.4%

6SHSHELShell PLCGBEnergy0.95%0.95%11.3%

7NONOVNNovartis AGCHHealth Care0.92%0.92%12.2%

8838306Mitsubishi UFJ Financial Group IncJPFinancials0.88%0.88%13.1%

9AZAZNAstraZeneca PLCGBHealth Care0.84%0.84%14.0%

10NENESNNestle SACHConsumer Staples0.81%0.81%14.8%

top 1014.8% of the fund

11SISIESiemens AGDEIndustrials0.78%0.78%15.6%

12BHBHPBHP Group LtdAUMaterials0.74%0.74%16.3%

13SASAPSAP SEDEInformation Technology0.71%0.71%17.0%

14SASANBanco Santander SAESFinancials0.70%0.70%17.7%

15727203Toyota Motor CorpJPConsumer Discretionary0.67%0.67%18.4%

16SUSUSchneider Electric SEFRIndustrials0.62%0.62%19.0%

17ALALVAllianz SEDEFinancials0.62%0.62%19.6%

18CBCBACommonwealth Bank of AustraliaAUFinancials0.61%0.61%20.2%

19TTTTETotalEnergies SEFREnergy0.59%0.59%20.8%

20808035Tokyo Electron LtdJPInformation Technology0.57%0.57%21.4%

21RRRR/Rolls-Royce Holdings PLCGBIndustrials0.56%0.56%22.0%

22838316Sumitomo Mitsui Financial Group IncJPFinancials0.55%0.55%22.5%

23BBBBVABanco Bilbao Vizcaya Argentaria SAESFinancials0.55%0.55%23.1%

24686857Advantest CorpJPInformation Technology0.54%0.54%23.6%

25IBIBEIberdrola SAESUtilities0.54%0.54%24.1%

Show lines 26 to 100 · 23.5% of the fund

26656501Hitachi LtdJPIndustrials0.53%0.53%24.7%

27999984SoftBank Group CorpJPCommunication Services0.53%0.53%25.2%

28UBUBSGUBS Group AGCHFinancials0.52%0.52%25.7%

29ABABBNABB LtdCHIndustrials0.51%0.51%26.2%

30606098Recruit Holdings Co LtdJPIndustrials0.50%0.50%26.7%

31676758Sony Group CorpJPConsumer Discretionary0.49%0.49%27.2%

3228285AKioxia Holdings CorpJPInformation Technology0.46%0.46%27.7%

33UCUCGUniCredit SpAITFinancials0.46%0.46%28.1%

34848411Mizuho Financial Group IncJPFinancials0.46%0.46%28.6%

35SASAFSafran SAFRIndustrials0.45%0.45%29.0%

36ULULVRUnilever PLCGBConsumer Staples0.44%0.44%29.5%

37AIAIRAirbus SENLIndustrials0.44%0.44%29.9%

38DBDBSDBS Group Holdings LtdSGFinancials0.42%0.42%30.3%

39NONOVOBNovo Nordisk A/SDKHealth Care0.42%0.42%30.8%

40ENENRSiemens Energy AGDEIndustrials0.42%0.42%31.2%

4100005935SAMSUNG ELECTRONICS-PREFKRInformation Technology0.40%0.40%31.6%

42ISISPIntesa Sanpaolo SpAITFinancials0.40%0.40%32.0%

43BPBP/BP PLCGBEnergy0.40%0.40%32.4%

44CFCFRCie Financiere Richemont SACHConsumer Discretionary0.39%0.39%32.8%

45BABATSBritish American Tobacco PLCGBConsumer Staples0.38%0.38%33.2%

46MCMCLVMH Moet Hennessy Louis Vuitton SEFRConsumer Discretionary0.38%0.38%33.5%

47BNBNPBNP Paribas SAFRFinancials0.36%0.36%33.9%

48ININGAING Groep NVNLFinancials0.35%0.35%34.2%

DTEDeutsche Telekom AGDECommunication Services0.35%0.35%34.6%

50ZUZURNZurich Insurance Group AGCHFinancials0.34%0.34%34.9%

51RIRIORio Tinto PLCGBMaterials0.34%0.34%35.3%

52121299AIA Group LtdHKFinancials0.33%0.33%35.6%

53GSGSKGSK PLCGBHealth Care0.33%0.33%35.9%

54808058Mitsubishi CorpJPIndustrials0.33%0.33%36.3%

55686861Keyence CorpJPInformation Technology0.33%0.33%36.6%

56878766Tokio Marine Holdings IncJPFinancials0.33%0.33%36.9%

57SASANSanofi SAFRHealth Care0.31%0.31%37.2%

58IFIFXInfineon Technologies AGDEInformation Technology0.30%0.30%37.5%

59808001ITOCHU CorpJPIndustrials0.30%0.30%37.9%

60696981Murata Manufacturing Co LtdJPInformation Technology0.30%0.30%38.2%

61NANABNational Australia Bank LtdAUFinancials0.29%0.29%38.4%

62WBWBCWestpac Banking CorpAUFinancials0.29%0.29%38.7%

63LLLLOYLloyds Banking Group PLCGBFinancials0.29%0.29%39.0%

64999983Fast Retailing Co LtdJPConsumer Discretionary0.28%0.28%39.3%

65BABARCBarclays PLCGBFinancials0.28%0.28%39.6%

66OCOCBCOversea-Chinese Banking Corp LtdSGFinancials0.28%0.28%39.9%

67ANANZANZ Group Holdings LtdAUFinancials0.28%0.28%40.1%

68707011Mitsubishi Heavy Industries LtdJPIndustrials0.28%0.28%40.4%

69CSCSAXA SAFRFinancials0.27%0.27%40.7%

70808031Mitsui & Co LtdJPIndustrials0.27%0.27%41.0%

71NGNG/National Grid PLCGBUtilities0.26%0.26%41.2%

72BABA/BAE Systems PLCGBIndustrials0.26%0.26%41.5%

7340402340SK Square Co LtdKRIndustrials0.26%0.26%41.7%

74ENENELEnel SpAITUtilities0.26%0.26%42.0%

75GLGLENGlencore PLCJEMaterials0.26%0.26%42.3%

76NWNWGNatWest Group PLCGBFinancials0.25%0.25%42.5%

77MUMUV2Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenDEFinancials0.25%0.25%42.8%

78ININVEBInvestor ABSEFinancials0.25%0.25%43.0%

79ABABIAnheuser-Busch InBev SA/NVBEConsumer Staples0.24%0.24%43.2%

80404063Shin-Etsu Chemical Co LtdJPMaterials0.24%0.24%43.5%

81ITITXIndustria de Diseno Textil SAESConsumer Discretionary0.23%0.23%43.7%

82656503Mitsubishi Electric CorpJPIndustrials0.23%0.23%43.9%

83676752Panasonic Holdings CorpJPConsumer Discretionary0.23%0.23%44.2%

84NDNDANordea Bank AbpFIFinancials0.22%0.22%44.4%

85DBDBKDeutsche Bank AGDEFinancials0.21%0.21%44.6%

86CSCSLCSL LtdAUHealth Care0.21%0.21%44.8%

8700009150Samsung Electro-Mechanics Co LtdKRInformation Technology0.21%0.21%45.0%

88ARARGXArgenx SENLHealth Care0.21%0.21%45.2%

89WEWESWesfarmers LtdAUConsumer Discretionary0.21%0.21%45.4%

90MQMQGMacquarie Group LtdAUFinancials0.21%0.21%45.6%

91DHDHLDHL AGDEIndustrials0.21%0.21%45.9%

92DBDB1Deutsche Boerse AGDEFinancials0.20%0.20%46.1%

AALAnglo American PLCGBMaterials0.20%0.20%46.3%

94AIAIAir Liquide SAFRMaterials0.20%0.20%46.5%

95DGDGVinci SAFRIndustrials0.20%0.20%46.7%

9638388Hong Kong Exchanges & Clearing LtdHKFinancials0.20%0.20%46.9%

97454502Takeda Pharmaceutical Co LtdJPHealth Care0.20%0.20%47.1%

98RERELRELX PLCGBIndustrials0.20%0.20%47.3%

99585803Fujikura LtdJPIndustrials0.19%0.19%47.5%

100STSTANStandard Chartered PLCGBFinancials0.19%0.19%47.6%

The other 3,577 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries38 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%24.2%none held

JPJapan24.2%

GBUnited Kingdom11.7%

KRSouth Korea10.2%

CHSwitzerland7.4%

DEGermany6.8%

FRFrance6.8%

AUAustralia6.2%

NLNetherlands5.4%

ESSpain3.2%

SESweden2.9%

+28 other countries14.0%

—No ISIN in the file<0.1%

sectorsshare of the fund

Financials22.9%

Industrials18.5%

Information Technology16.4%

Health Care8.5%

Consumer Discretionary8.0%

Materials6.4%

Consumer Staples5.7%

Energy3.6%

Communication Services3.3%

Utilities3.2%

Real Estate2.3%

03Overlap

The funds that hold the most of the same VIU money

overlap94 funds compared

VEA87%IEFA85%SCHF84%XEF82%EFA73%VXUS63%SMEA46%VXC25%VWCE25%XEQT25%

Every other comparison: XAW 24% · VT 24% · IWDA 23% · SSAC 23% · XGRO 20% · VEQT 17% · VGRO 15% · EIMI 11% · XEC 11% · VBAL 11% · EEM 10% · CNDX 0.2% · SOXX 0.1% · SCHX 0.0% · SCHB 0.0% · ITOT 0.0% · XUU 0.0% · IWD 0.0% · IWB 0.0% · VOO 0.0% · SPY 0.0% · QQQ 0.0% · VTI 0.0% · IVV 0.0% · SCHD 0.0% · QQQM 0.0% · VIG 0.0% · JEPI 0.0% · VUG 0.0% · VGT 0.0% · VYM 0.0% · VTV 0.0% · DIA 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · ARKK 0.0% · VWO 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · JEPQ 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · VB 0.0% · VO 0.0% · IJH 0.0% · IJR 0.0% · IWF 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · VUAA 0.0% · XIC 0.0% · XIU 0.0% · XUS 0.0% · VFV 0.0% · VUN 0.0% · VCN 0.0% · VEE 0.0% · VDY 0.0% · AVUV 0.0% · COWZ 0.0% · DGRO 0.0% · DVY 0.0% · HDV 0.0% · ITA 0.0% · MTUM 0.0% · NOBL 0.0% · QUAL 0.0% · SCHG 0.0% · SDY 0.0% · SPYD 0.0% · SPYM 0.0% · USMV 0.0% · XBI 0.0% · XLB 0.0% · XLRE 0.0%

04Questions

VIU holdings: what people ask

questions4 answered

How many stocks does VIU hold?

3,677 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VIU's top 10 holdings?

005930, 000660, ASML, HSBA, ROP, SHEL, NOVN, 8306, AZN and NESN. Together they are 15% of the fund.

How concentrated is VIU?

110 of its 3,677 holdings make up half of the fund. By weight it behaves like 211 equally weighted stocks.

Which ETFs overlap most with VIU?

VEA (87%), IEFA (85%) and SCHF (84%), measured on the full holdings of each fund.

Own VIU beside other funds? The free portfolio optimizer opens VIU beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (1.19%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.