VGVF vs VUAA: fund overlap

ETF comparisons  /  VGVF vs VUAA

equity comparison · Holdings dated 2026-09-30

VGVF vs VUAA

Vanguard FTSE Developed World UCITS ETF USD compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.VGVF has 1,451 companies outside the overlap; VUAA has 73.

Do VGVF and VUAA overlap?

VGVF and VUAA overlap by 66.9% by weight, across 434 shared companies.

VGVFequity

Vanguard FTSE Developed World UCITS ETF USD

1,987holdings
0.12%annual fee
Europemarket
Valuation1,627 companies covered
19.3×P / E93% by weight
3.65×P / B84% by weight
5.2%Earnings yield
VGVF holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

513holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
19.1×P / E97% by weight
5.58×P / B85% by weight
5.2%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

434 companies held in both funds

VGVF weight VUAA weight
Shared companyVGVF VUAA
NVIDIA CORP NVDA
5.53%
8.37%
Apple Inc AAPL
5.00%
7.36%
Microsoft Corp MSFT
3.95%
5.77%
AMAZON.COM INC AMZN
2.51%
3.70%
Alphabet Inc GOOGL
2.08%
3.06%
BROADCOM INC AVGO
1.70%
2.53%
ALPHABET INC-CL C GOOG
1.68%
2.45%
META PLATFORMS INC-CLASS A META
1.65%
2.42%
Micron Technology Inc MU
1.25%
1.82%
TESLA INC TSLA
1.08%
1.51%
ADVANCED MICRO DEVICES AMD
1.03%
1.51%
ELI LILLY & CO LLY
0.96%
1.40%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.95%
1.40%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.71%1.40%
↳ Berkshire Hathaway Inc BRK0.24%0.00%
JPMorgan Chase & Co JPM
0.92%
1.33%
ExxonMobil Holdings Corporation 2670549D
0.70%
1.01%
JOHNSON & JOHNSON JNJ
0.66%
0.97%
Visa Inc V
0.63%
0.93%
Intel Corp INTC
0.57%
0.90%
AbbVie Inc ABBV
0.48%
0.70%
WALMART INC. WMT
0.47%
0.70%
Mastercard Inc MA
0.46%
0.68%
CISCO SYSTEMS, INC. CSCO
0.44%
0.64%
PALANTIR TECHNOLOGIES INC-A PLTR
0.43%
0.65%
LAM RESEARCH LRCX
0.43%
0.62%
Applied Materials Inc AMAT
0.42%
0.61%

VGVF and VUAA questions

Based on the holdings compared above

How much do VGVF and VUAA overlap?

VGVF and VUAA overlap by 66.9% by weight, across 434 shared companies.

Which companies do VGVF and VUAA both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, Alphabet Inc.

Can I hold both VGVF and VUAA?

Holding both means 66.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VGVF or VUAA cheaper?

VGVF has a 0.12% expense ratio and VUAA has 0.07%.

How do VGVF and VUAA compare on valuation?

VGVF has a weighted P/E of 19.3 and VUAA has a weighted P/E of 19.1.

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