VGK vs VIGI: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are VGK and VIGI?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 73 holdings in common, and by portfolio weight the two funds are 14.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73VGK holds 1222 · VIGI holds 346
- Weight in Shared Holdings
- VGK 15%·VIGI 37%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VGK
1149 of 1222 positions (84.5% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
273 of 346 positions (61.8% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGK | VIGI |
|---|---|---|
| Financials | 21.4% | 26.6% |
| Industrials | 16.6% | 14.9% |
| Health Care | 11.1% | 13.1% |
| Information Technology | 7.4% | 9.8% |
| Consumer Staples | 7.4% | 8.4% |
| Other Sectors | 21.9% | 15.9% |
| Unclassified | 13.7% | 10.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (14% of VGK, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VGK vs VIGI →
Shared Holdings(73)
The top 10 shared positions account for 73% of the overlap, led by ROP, NOVN and NESN.
 ROPRoche Holding AG | 1.84% | 3.34% | 1.84% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.83% | 3.55% | 1.83% |
 NESNNestle SA (Registered) | 1.68% | 3.86% | 1.68% |
 SAPSAP SE | 1.11% | 3.08% | 1.11% |
 SUSchneider Electric SE | 1.11% | 3.10% | 1.11% |
 IBEIberdrola SA | 0.99% | 2.62% | 0.99% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 2.44% | 0.87% |
 BA-BAE Systems PLC | 0.54% | 1.50% | 0.54% |
 RELRELX plc | 0.43% | 1.18% | 0.43% |
 LSEGLondon Stock Exchange Group PLC | 0.41% | 1.05% | 0.41% |
 DB1Deutsche Boerse AG | 0.36% | 1.03% | 0.36% |
 EOANE.ON SE | 0.32% | 0.89% | 0.32% |
 ASSABAssa Abloy AB, Class B | 0.24% | 0.69% | 0.24% |
 SDZSandoz Group AG | 0.21% | 0.64% | 0.21% |
 UCBUCB SA | 0.21% | 0.59% | 0.21% |
 SIKASika AG | 0.19% | 0.53% | 0.19% |
 GIVNGivaudan SA (Registered) | 0.18% | 0.52% | 0.18% |
 HLMAHalma PLC | 0.14% | 0.41% | 0.14% |
 HEXABHexagon AB | 0.14% | 0.41% | 0.14% |
 GEBNGeberit AG | 0.14% | 0.39% | 0.14% |
 WKLWolters Kluwer NV | 0.11% | 0.32% | 0.11% |
 LOGNLogitech International S.A., Class R | 0.09% | 0.25% | 0.09% |
 LISNChocoladefabriken Lindt & Spruengli AG | 0.09% | 0.25% | 0.09% |
 KYGAKerry Group PLC | 0.09% | 0.24% | 0.09% |
 DPLMDiploma PLC | 0.08% | 0.23% | 0.08% |
Frequently Asked Questions
How much do VGK and VIGI overlap?
VGK and VIGI overlap by 14.9% of portfolio weight. They share 73 holdings (VGK holds 1222 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and VIGI?
The two portfolios are 14.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VGK and VIGI?
The largest positions held by both funds are ROP, NOVN, NESN, SAP and SU. Together the top 10 shared positions account for 73% of the total overlap.
What does VGK own that VIGI doesn't?
1149 positions (84.5% of VGK) are unique to VGK, led by ASML, HSBA and AZN. In the other direction, 273 positions (61.8% of VIGI) are unique to VIGI.