Vanguard 70/30 (FTSE Developed + Emerging): how much does it overlap?
The Vanguard 70/30 (FTSE Developed + Emerging) portfolio has a 0.18% holdings redundancy — the share of its weight that is duplicated across its 2 funds. Its single largest underlying holding is Taiwan Semiconductor Manufacturing Co Ltd at 5.14% of the whole portfolio. Computed from the funds' published holdings.
Taiwan Semiconductor Manufacturing Co Ltd
5.14% of the whole portfolio, across 1 fundThe funds
The Vanguard FTSE version of the 70/30 split: FTSE Developed World plus FTSE Emerging Markets.
Top holdings, looked through
Each security aggregated across every fund
| Holding | In funds | Portfolio weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1 | 5.14% |
| NVIDIA Corp | 1 | 3.67% |
| Apple Inc | 1 | 3.33% |
| Microsoft Corp | 1 | 2.48% |
| Amazon.com Inc | 1 | 1.93% |
| Alphabet Inc | 1 | 1.64% |
| Broadcom Inc | 1 | 1.53% |
| Alphabet Inc | 1 | 1.33% |
| Meta Platforms Inc | 1 | 1.03% |
| Tencent Holdings Ltd | 1 | 0.95% |
Pairwise overlap
How much each pair of funds shares
| Fund pair | Overlap |
|---|---|
| VHVG × VFEA | 0.4% |
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Redundancy = the sum, across every underlying security, of its total portfolio weight minus the largest single fund's contribution — the weight duplicated across funds. Figures derive from each issuer's published holdings. Methodology.