VSGX vs VSS: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (VSGX: 2026-05-31, VSS: 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 VSS?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 3753 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3753VSGX holds 6576 · VSS holds 4810
- Weight in Shared Holdings
- VSGX 9%·VSS 77%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
2823 of 6576 positions (90.2% 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 |
|---|---|---|---|---|---|---|---|
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
| 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 VSGX vs VSS →
Shared Holdings(3753)
The top 10 shared positions account for 3% of the overlap, led by 6274, ATZ and HBM.
 6274Taiwan Union Technology Corp | 0.04% | 0.22% | 0.04% |
|---|---|---|---|
 ATZAritzia Inc | 0.03% | 0.27% | 0.03% |
 HBMHudbay Minerals Inc | 0.03% | 0.23% | 0.03% |
 2337Macronix International Co Ltd | 0.03% | 0.24% | 0.03% |
 ACLNAccelleron Industries AG | 0.03% | 0.27% | 0.03% |
 GAWGames Workshop Group PLC | 0.03% | 0.23% | 0.03% |
 2313Compeq Manufacturing Co Ltd | 0.03% | 0.21% | 0.03% |
 NKTNkt AS DKK20 | 0.03% | 0.21% | 0.03% |
 IGGIG Group Holdings PLC | 0.02% | 0.18% | 0.02% |
 NDAAurubis AG | 0.02% | 0.19% | 0.02% |
 EGOEldorado Gold Corp | 0.02% | 0.20% | 0.02% |
 STBStorebrand ASA | 0.02% | 0.21% | 0.02% |
 AIXAAIXTRON SE | 0.02% | 0.17% | 0.02% |
 3189Kinsus Interconnect Technology Corp | 0.02% | 0.15% | 0.02% |
 SAVENordnet AB publ | 0.02% | 0.17% | 0.02% |
 6147Chipbond Technology Corp | 0.02% | 0.08% | 0.02% |
 DPMDPM Metals Inc | 0.02% | 0.19% | 0.02% |
 OROR Royalties Inc | 0.02% | 0.19% | 0.02% |
 CSCapstone Copper Corp | 0.02% | 0.15% | 0.02% |
 AEDAedifica SA | 0.02% | 0.19% | 0.02% |
 6515WinWay Technology Co Ltd | 0.02% | 0.23% | 0.02% |
 OGCOceanaGold Corp | 0.02% | 0.19% | 0.02% |
 UMIUmicore SA | 0.02% | 0.12% | 0.02% |
 SSRMSSR Mining Inc COM | 0.02% | 0.16% | 0.02% |
 BTGB2Gold Corp | 0.02% | 0.16% | 0.02% |
Showing the top 250 of 3753 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSGX and VSS overlap?
VSGX and VSS overlap by 8.9% of portfolio weight. They share 3753 holdings (VSGX holds 6576 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and VSS?
The two portfolios are 8.9% 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 VSGX and VSS?
The largest positions held by both funds are 6274, ATZ, HBM, 2337 and ACLN. Together the top 10 shared positions account for 3% of the total overlap.
What does VSGX own that VSS doesn't?
2823 positions (90.2% of VSGX) are unique to VSGX, led by TSMWF, 005930 and 000660. In the other direction, 1057 positions (22.0% of VSS) are unique to VSS.