VTS vs IVV vs VEU

  • VTS
  • IVV
  • VEU

VTS, IVV and VEU hold 7,185 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSIVVVEU
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.04%0.04%
Fund size$6.3b$11.9b$5.1b
Holdings35015123856
1Y price return+8.2%+8.6%+7.9%
Distribution yield1.04%1.00%2.42%
Look-through coverage99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VTS
  • IVV
  • VEU
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IVV8.3%VEUnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%IVV7.2%VEUnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%IVV5.7%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldIVVnot heldVEU4.5%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%IVV3.7%VEUnot held

and 7,175 more companies the funds hold

How alike they are

Keep going

See VTS + IVV + VEU as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company