VGK vs VSS: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are VGK and VSS?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 706 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 706VGK holds 1222 · VSS holds 4810
- Weight in Shared Holdings
- VGK 8%·VSS 33%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
516 of 1222 positions (91.6% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(706)
The top 10 shared positions account for 7% of the overlap, led by ACLN, GTT and GAW.
 ACLNAccelleron Industries AG | 0.06% | 0.27% | 0.06% |
|---|---|---|---|
 GTTGaztransport Et Technigaz SA | 0.06% | 0.24% | 0.06% |
 GAWGames Workshop Group PLC | 0.06% | 0.23% | 0.06% |
 SUBCSubsea 7 SA | 0.05% | 0.22% | 0.05% |
 NKTNkt AS DKK20 | 0.05% | 0.21% | 0.05% |
 STBStorebrand ASA | 0.05% | 0.21% | 0.05% |
 NEXNexans SA | 0.05% | 0.20% | 0.05% |
 NDX1Nordex SE | 0.05% | 0.19% | 0.05% |
 TE1RUBTechnip Energies NV | 0.05% | 0.19% | 0.05% |
 AEDAedifica SA | 0.05% | 0.19% | 0.05% |
 NDAAurubis AG | 0.05% | 0.19% | 0.05% |
 LTMCLottomatica Group Spa | 0.04% | 0.19% | 0.04% |
 SPMSaipem SpA | 0.04% | 0.19% | 0.04% |
 IGGIG Group Holdings PLC | 0.04% | 0.18% | 0.04% |
 SAVENordnet AB publ | 0.04% | 0.17% | 0.04% |
 KCRKonecranes Oyj | 0.04% | 0.17% | 0.04% |
 RILBARingkjoebing Landbobank A/S | 0.04% | 0.17% | 0.04% |
 AIXAAIXTRON SE | 0.04% | 0.17% | 0.04% |
 VOEvoestalpine AG | 0.04% | 0.17% | 0.04% |
 TKAthyssenkrupp AG | 0.04% | 0.16% | 0.04% |
 LMPLondonMetric Property PLC | 0.04% | 0.15% | 0.04% |
 JYSKJyske Bank A/S | 0.04% | 0.15% | 0.04% |
 SBMOSBM Offshore NV | 0.04% | 0.15% | 0.04% |
 ELISElis SA | 0.04% | 0.15% | 0.04% |
 BBYBalfour Beatty PLC | 0.04% | 0.14% | 0.04% |
Showing the top 250 of 706 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGK and VSS overlap?
VGK and VSS overlap by 7.8% of portfolio weight. They share 706 holdings (VGK holds 1222 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and VSS?
The two portfolios are 7.8% 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 VSS?
The largest positions held by both funds are ACLN, GTT, GAW, SUBC and NKT. Together the top 10 shared positions account for 7% of the total overlap.
What does VGK own that VSS doesn't?
516 positions (91.6% of VGK) are unique to VGK, led by ASML, HSBA and ROP. In the other direction, 4104 positions (66.5% of VSS) are unique to VSS.