VIGI vs VSS: Holdings Overlap
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · 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 VIGI and VSS?
Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 121 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121VIGI holds 346 · VSS holds 4810
- Weight in Shared Holdings
- VIGI 3%·VSS 4%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
225 of 346 positions (96.3% 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 |
|---|---|---|---|---|---|---|---|
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
| 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 VIGI vs VSS →
Shared Holdings(121)
The top 10 shared positions account for 29% of the overlap, led by FTT, DRX and CWK.
 FTTFinning International Inc | 0.17% | 0.26% | 0.17% |
|---|---|---|---|
 DRXDrax Group PLC | 0.07% | 0.11% | 0.07% |
 CWKCranswick PLC | 0.07% | 0.10% | 0.07% |
 SFZNSiegfried Holding AG | 0.07% | 0.11% | 0.07% |
 ACO-XAtco Ltd/Canada | 0.07% | 0.10% | 0.07% |
 SJStella-Jones Inc | 0.06% | 0.09% | 0.06% |
 BGSIBOYD GROUP INC | 0.06% | 0.09% | 0.06% |
 5805SWCC Corp | 0.06% | 0.08% | 0.06% |
 HUH1VHuhtamaki Oyj | 0.05% | 0.07% | 0.05% |
 HIKHikma Pharmaceuticals PLC | 0.05% | 0.08% | 0.05% |
 VPKKoninklijke Vopak NV | 0.05% | 0.07% | 0.05% |
 DKSHDKSH Holding AG | 0.05% | 0.07% | 0.05% |
 8368Hyakugo Bank Ltd/The | 0.05% | 0.07% | 0.05% |
 SCTSoftcat PLC | 0.04% | 0.06% | 0.04% |
 AUBAUB Group Ltd | 0.04% | 0.07% | 0.04% |
 VIDVidrala SA | 0.04% | 0.05% | 0.04% |
 WIHLWihlborgs Fastigheter AB | 0.04% | 0.06% | 0.04% |
 EMMNEmmi AG | 0.04% | 0.06% | 0.04% |
 BRAVBravida Holding AB | 0.04% | 0.06% | 0.04% |
 TOMTOMRA Systems ASA | 0.04% | 0.06% | 0.04% |
 CATECatena AB | 0.04% | 0.05% | 0.04% |
 175330JB Financial Group Co Ltd | 0.04% | 0.08% | 0.04% |
 8174Nippon Gas Co Ltd | 0.03% | 0.05% | 0.03% |
 CHGChemring Group PLC | 0.03% | 0.05% | 0.03% |
 NWCNorth West Co Inc/The | 0.03% | 0.05% | 0.03% |
Frequently Asked Questions
How much do VIGI and VSS overlap?
VIGI and VSS overlap by 2.5% of portfolio weight. They share 121 holdings (VIGI holds 346 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIGI and VSS?
The two portfolios are 2.5% 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 VSS?
The largest positions held by both funds are FTT, DRX, CWK, SFZN and ACO-X. Together the top 10 shared positions account for 29% of the total overlap.
What does VIGI own that VSS doesn't?
225 positions (96.3% of VIGI) are unique to VIGI, led by RY, NESN and 8306. In the other direction, 4689 positions (95.4% of VSS) are unique to VSS.