VSGX vs VTI: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (VSGX: 2026-05-31, VTI: 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 VTI?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3VSGX holds 6576 · VTI holds 3505
- Weight in Shared Holdings
- VSGX 0%·VTI 0%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
6573 of 6576 positions (98.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VSGX | VTI |
|---|---|---|
| Information Technology | 23.0% | 30.5% |
| Financials | 21.8% | 12.7% |
| Industrials | 5.1% | 10.4% |
| Health Care | 6.7% | 10.0% |
| Consumer Discretionary | 6.3% | 9.8% |
| Other Sectors | 12.7% | 26.0% |
| Unclassified | 23.5% | 0.3% |
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, 0% of VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(3)
The top 3 shared positions account for 99% of the overlap, led by WCN, SUNB and RBA.
Frequently Asked Questions
How much do VSGX and VTI overlap?
VSGX and VTI overlap by 0.1% of portfolio weight. They share 3 holdings (VSGX holds 6576 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and VTI?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VSGX and VTI?
The largest positions held by both funds are WCN, SUNB and RBA. Together the top 3 shared positions account for 99% of the total overlap.
What does VSGX own that VTI doesn't?
6573 positions (98.8% of VSGX) are unique to VSGX, led by TSMWF, 005930 and 000660. In the other direction, 3502 positions (99.5% of VTI) are unique to VTI.