VSGX vs VEA: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (VSGX: 2026-05-31, VEA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VSGX and VEA?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 3038 holdings in common, and by portfolio weight the two funds are 63.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3038VSGX holds 6576 · VEA holds 3886
- Weight in Shared Holdings
- VSGX 70%·VEA 69%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 VSGX
3538 of 6576 positions (28.7% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | VSGX | VEA |
|---|---|---|
| Information Technology | 23.0% | 9.9% |
| Financials | 21.8% | 20.4% |
| Industrials | 5.1% | 13.9% |
| Health Care | 6.7% | 7.3% |
| Consumer Discretionary | 6.3% | 5.4% |
| Other Sectors | 12.7% | 23.7% |
| Unclassified | 23.5% | 18.5% |
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 (24% of VSGX, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VSGX vs VEA →
Shared Holdings(3038)
The top 10 shared positions account for 16% of the overlap, led by 005930, ASML and 000660.
 005930Samsung Electronics Co Ltd | 3.00% | 1.88% | 1.88% |
|---|---|---|---|
 ASMLASML Holding NV | 1.90% | 1.77% | 1.77% |
 000660SK hynix Inc | 2.55% | 1.05% | 1.05% |
 ROPRoche Holding AG | 0.90% | 0.96% | 0.90% |
 NOVNNovartis AG (Registered) | 0.87% | 1.01% | 0.87% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.84% | 1.01% | 0.84% |
 NESNNestle SA (Registered) | 0.79% | 0.87% | 0.79% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.81% | 0.78% | 0.78% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.63% | 0.64% | 0.63% |
 SIESiemens AG (Registered) | 0.70% | 0.61% | 0.61% |
 7203Toyota Motor Corp. NPV | 0.61% | 0.76% | 0.61% |
 CBACommonwealth Bank of Australia | 0.60% | 0.67% | 0.60% |
 SAPSAP SE | 0.56% | 0.60% | 0.56% |
 SANBanco Santander SA | 0.55% | 0.56% | 0.55% |
 ALVAllianz SE (Registered) | 0.51% | 0.55% | 0.51% |
 SHOPShopify, Inc., Class A | 0.45% | 0.50% | 0.45% |
 UBSGUBS Group AG (Registered) | 0.45% | 0.42% | 0.42% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.40% | 0.41% | 0.40% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.40% | 0.42% | 0.40% |
 NOVOBNovo Nordisk A/S, Class B | 0.44% | 0.40% | 0.40% |
 6758Sony Group Corp. NPV | 0.39% | 0.43% | 0.39% |
 8035Tokyo Electron Ltd. NPV | 0.45% | 0.38% | 0.38% |
 UCGUniCredit SpA | 0.40% | 0.37% | 0.37% |
 ULVRUnilever PLC | 0.37% | 0.40% | 0.37% |
 DTEDeutsche Telekom AG (Registered) | 0.35% | 0.44% | 0.35% |
Showing the top 250 of 3038 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSGX and VEA overlap?
VSGX and VEA overlap by 63.9% of portfolio weight. They share 3038 holdings (VSGX holds 6576 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and VEA?
The two portfolios are 63.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VSGX and VEA?
The largest positions held by both funds are 005930, ASML, 000660, ROP and NOVN. Together the top 10 shared positions account for 16% of the total overlap.
What does VSGX own that VEA doesn't?
3538 positions (28.7% of VSGX) are unique to VSGX, led by TSMWF, 9988 and 2454. In the other direction, 848 positions (29.7% of VEA) are unique to VEA.