VGK vs VT: Holdings Overlap
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are VGK and VT?
Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 1220 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1220VGK holds 1222 · VT holds 10033
- Weight in Shared Holdings
- VGK 99%·VT 14%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
2 of 1222 positions (0.0% of the fund) are not held by VT.
- LISI - PF - 20280.00%
BORRBorr Drilling Ltd. SHS0.00%
Sector Breakdown
| Sector | VGK | VT |
|---|---|---|
| Information Technology | 7.4% | 25.9% |
| Financials | 21.4% | 14.5% |
| Industrials | 16.6% | 10.2% |
| Health Care | 11.1% | 7.4% |
| Consumer Discretionary | 4.5% | 8.3% |
| Other Sectors | 24.8% | 23.9% |
| Unclassified | 13.7% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(1220)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.61% | 0.50% | 0.50% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.03% | 0.28% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.83% | 0.25% | 0.25% |
 NOVNNovartis AG (Registered) | 1.83% | 0.25% | 0.25% |
 NESNNestle SA (Registered) | 1.68% | 0.23% | 0.23% |
 SHELShell PLC | 1.66% | 0.23% | 0.23% |
 ROPRoche Holding AG | 1.84% | 0.23% | 0.23% |
 SIESiemens AG (Registered) | 1.40% | 0.20% | 0.20% |
 SANBanco Santander SA | 1.15% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 1.12% | 0.15% | 0.15% |
 SAPSAP SE | 1.11% | 0.15% | 0.15% |
 SUSchneider Electric SE | 1.11% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 1.09% | 0.15% | 0.15% |
 ABBNABB Ltd. (Registered) | 1.01% | 0.14% | 0.14% |
 ENRSiemens Energy AG | 1.01% | 0.14% | 0.14% |
 IBEIberdrola SA | 0.99% | 0.14% | 0.14% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.12% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.88% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings PLC | 0.88% | 0.12% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.12% | 0.12% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.81% | 0.11% | 0.11% |
 ULVRUnilever PLC | 0.81% | 0.11% | 0.11% |
 BATSBritish American Tobacco PLC | 0.80% | 0.11% | 0.11% |
 BP-BP plc | 0.80% | 0.11% | 0.11% |
 AIRAirbus SE | 0.78% | 0.11% | 0.11% |
Showing the top 250 of 1220 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGK and VT overlap?
VGK and VT overlap by 13.8% of portfolio weight. They share 1220 holdings (VGK holds 1222 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGK and VT?
The two portfolios are 13.8% 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 VT?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and NESN. Together the top 10 shared positions account for 18% of the total overlap.
What does VGK own that VT doesn't?
2 positions (0.0% of VGK) are unique to VGK, led by LISI - PF - 2028 and BORR. In the other direction, 8813 positions (85.5% of VT) are unique to VT.