VSGX vs VT: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (VSGX: 2026-05-31, VT: 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 VT?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 6413 holdings in common, and by portfolio weight the two funds are 27.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6413VSGX holds 6576 · VT holds 10033
- Weight in Shared Holdings
- VSGX 99%·VT 28%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
163 of 6576 positions (0.1% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VSGX | VT |
|---|---|---|
| Information Technology | 23.0% | 25.9% |
| Financials | 21.8% | 14.5% |
| Industrials | 5.1% | 10.2% |
| Consumer Discretionary | 6.3% | 8.3% |
| Communication Services | 3.3% | 7.8% |
| Other Sectors | 16.2% | 23.4% |
| Unclassified | 23.5% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(6413)
The top 10 shared positions account for 16% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 5.46% | 1.51% | 1.51% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 3.00% | 0.64% | 0.64% |
 ASMLASML Holding NV | 1.90% | 0.50% | 0.50% |
 000660SK hynix Inc | 2.55% | 0.43% | 0.43% |
 9988Alibaba Group Holding Ltd | 0.84% | 0.26% | 0.26% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.84% | 0.25% | 0.25% |
 NOVNNovartis AG (Registered) | 0.87% | 0.25% | 0.25% |
 NESNNestle SA (Registered) | 0.79% | 0.23% | 0.23% |
 ROPRoche Holding AG | 0.90% | 0.23% | 0.23% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.81% | 0.22% | 0.22% |
 SIESiemens AG (Registered) | 0.70% | 0.20% | 0.20% |
 CBACommonwealth Bank of Australia | 0.60% | 0.19% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.61% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.63% | 0.18% | 0.18% |
 SANBanco Santander SA | 0.55% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 0.51% | 0.15% | 0.15% |
 SAPSAP SE | 0.56% | 0.15% | 0.15% |
 SHOPShopify, Inc., Class A | 0.45% | 0.13% | 0.13% |
 UBSGUBS Group AG (Registered) | 0.45% | 0.12% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.44% | 0.12% | 0.12% |
 6857Advantest Corp. NPV | 0.36% | 0.12% | 0.12% |
 2308Delta Electronics Inc | 0.45% | 0.12% | 0.12% |
 9984SoftBank Group Corp. | 0.56% | 0.12% | 0.12% |
 8035Tokyo Electron Ltd. NPV | 0.45% | 0.12% | 0.12% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.40% | 0.12% | 0.12% |
Showing the top 250 of 6413 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSGX and VT overlap?
VSGX and VT overlap by 27.7% of portfolio weight. They share 6413 holdings (VSGX holds 6576 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and VT?
The two portfolios are 27.7% 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 VT?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 9988. Together the top 10 shared positions account for 16% of the total overlap.
What does VSGX own that VT doesn't?
163 positions (0.1% of VSGX) are unique to VSGX, led by TRI, WISE and SQN. In the other direction, 3620 positions (71.6% of VT) are unique to VT.