VSGX vs VEU: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (VSGX: 2026-05-31, VEU: 2026-04-30). 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 VEU?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 2725 holdings in common, and by portfolio weight the two funds are 71.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2725VSGX holds 6576 · VEU holds 3855
- Weight in Shared Holdings
- VSGX 90%·VEU 71%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
3851 of 6576 positions (9.1% of the fund) are not held by VEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | VSGX | VEU |
|---|---|---|
| Information Technology | 23.0% | 16.2% |
| Financials | 21.8% | 20.0% |
| Industrials | 5.1% | 11.7% |
| Health Care | 6.7% | 5.6% |
| Consumer Discretionary | 6.3% | 6.1% |
| Other Sectors | 12.7% | 21.9% |
| Unclassified | 23.5% | 17.4% |
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, 18% of VEU).
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% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(2725)
The top 10 shared positions account for 18% of the overlap, led by TSMWF, 005930 and ASML.
5.46% | 4.28% | 4.28% | |
3.00% | 1.81% | 1.81% | |
1.90% | 1.43% | 1.43% | |
2.55% | 1.23% | 1.23% | |
0.84% | 0.75% | 0.75% | |
0.90% | 0.73% | 0.73% | |
0.84% | 0.72% | 0.72% | |
0.87% | 0.72% | 0.72% | |
0.79% | 0.66% | 0.66% | |
0.81% | 0.64% | 0.64% | |
0.70% | 0.56% | 0.56% | |
0.60% | 0.54% | 0.54% | |
0.61% | 0.52% | 0.52% | |
0.63% | 0.50% | 0.50% | |
0.55% | 0.45% | 0.45% | |
0.51% | 0.44% | 0.44% | |
0.56% | 0.44% | 0.44% | |
0.45% | 0.38% | 0.38% | |
0.45% | 0.35% | 0.35% | |
0.44% | 0.35% | 0.35% | |
0.36% | 0.34% | 0.34% | |
0.45% | 0.34% | 0.34% | |
0.56% | 0.34% | 0.34% | |
0.45% | 0.33% | 0.33% | |
0.40% | 0.33% | 0.33% |
Showing the top 250 of 2725 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSGX and VEU overlap?
VSGX and VEU overlap by 71.1% of portfolio weight. They share 2725 holdings (VSGX holds 6576 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and VEU?
The two portfolios are 71.1% 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 VEU?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 9988. Together the top 10 shared positions account for 18% of the total overlap.
What does VSGX own that VEU doesn't?
3851 positions (9.1% of VSGX) are unique to VSGX, led by 6274, TRI and ATZ. In the other direction, 1130 positions (27.6% of VEU) are unique to VEU.