VIGI vs VNQI: Holdings Overlap
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are VIGI and VNQI?
Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 13 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13VIGI holds 346 · VNQI holds 710
- Weight in Shared Holdings
- VIGI 1%·VNQI 6%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 VIGI
333 of 346 positions (97.8% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIGI | VNQI |
|---|---|---|
| Real Estate | 0.5% | 64.7% |
| Financials | 26.6% | 0.0% |
| Industrials | 14.9% | 0.0% |
| Health Care | 13.1% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 23.8% | 0.0% |
| Unclassified | 10.3% | 34.3% |
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 (10% of VIGI, 35% of VNQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VIGI vs VNQI →
Shared Holdings(13)
The top 10 shared positions account for 98% of the overlap, led by 8830, PSPN and 3003.
 8830Sumitomo Realty & Development Co. Ltd. | 0.52% | 2.63% | 0.52% |
|---|---|---|---|
 PSPNPSP Swiss Property AG | 0.17% | 0.83% | 0.17% |
 3003Hulic Co Ltd | 0.14% | 0.69% | 0.14% |
 8804Tokyo Tatemono Co Ltd | 0.09% | 0.43% | 0.09% |
 3231Nomura Real Estate Holdings Inc | 0.07% | 0.31% | 0.07% |
 WIHLWihlborgs Fastigheter AB | 0.04% | 0.22% | 0.04% |
 CATECatena AB | 0.04% | 0.20% | 0.04% |
 8919Katitas Co Ltd | 0.02% | 0.09% | 0.02% |
 8803Heiwa Real Estate Co Ltd | 0.01% | 0.07% | 0.01% |
 SVIStorageVault Canada Inc | 0.01% | 0.07% | 0.01% |
| Keihanshin Building Co Ltd | 0.01% | 0.05% | 0.01% |
| JSB Co Ltd | 0.01% | 0.03% | 0.01% |
| GOOD COM ASSET C | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do VIGI and VNQI overlap?
VIGI and VNQI overlap by 1.1% of portfolio weight. They share 13 holdings (VIGI holds 346 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIGI and VNQI?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VIGI and VNQI?
The largest positions held by both funds are 8830, PSPN, 3003, 8804 and 3231. Together the top 10 shared positions account for 98% of the total overlap.
What does VIGI own that VNQI doesn't?
333 positions (97.8% of VIGI) are unique to VIGI, led by RY, NESN and 8306. In the other direction, 697 positions (93.3% of VNQI) are unique to VNQI.