VSGX vs VXUS: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (VSGX: 2026-05-31, VXUS: 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 VXUS?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 6559 holdings in common, and by portfolio weight the two funds are 71.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6559VSGX holds 6576 · VXUS holds 8752
- Weight in Shared Holdings
- VSGX 99%·VXUS 72%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
17 of 6576 positions (0.1% of the fund) are not held by VXUS.
Sector Breakdown
| Sector | VSGX | VXUS |
|---|---|---|
| Information Technology | 23.0% | 14.7% |
| Financials | 21.8% | 18.3% |
| Industrials | 5.1% | 10.7% |
| Health Care | 6.7% | 5.2% |
| Consumer Discretionary | 6.3% | 5.6% |
| Other Sectors | 12.7% | 20.7% |
| Unclassified | 23.5% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(6559)
The top 10 shared positions account for 17% of the overlap, led by TSMWF, 005930 and ASML.
5.46% | 3.93% | 3.93% | |
3.00% | 1.65% | 1.65% | |
1.90% | 1.30% | 1.30% | |
2.55% | 1.12% | 1.12% | |
0.84% | 0.69% | 0.69% | |
0.90% | 0.67% | 0.67% | |
0.84% | 0.66% | 0.66% | |
0.87% | 0.66% | 0.66% | |
0.79% | 0.61% | 0.61% | |
0.81% | 0.59% | 0.59% | |
0.70% | 0.51% | 0.51% | |
0.60% | 0.49% | 0.49% | |
0.61% | 0.47% | 0.47% | |
0.63% | 0.46% | 0.46% | |
0.55% | 0.42% | 0.42% | |
0.51% | 0.40% | 0.40% | |
0.56% | 0.40% | 0.40% | |
0.45% | 0.35% | 0.35% | |
0.45% | 0.32% | 0.32% | |
0.44% | 0.32% | 0.32% | |
0.36% | 0.31% | 0.31% | |
0.45% | 0.31% | 0.31% | |
0.56% | 0.31% | 0.31% | |
0.45% | 0.30% | 0.30% | |
0.40% | 0.30% | 0.30% |
Showing the top 250 of 6559 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSGX and VXUS overlap?
VSGX and VXUS overlap by 71.8% of portfolio weight. They share 6559 holdings (VSGX holds 6576 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and VXUS?
The two portfolios are 71.8% 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 VXUS?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 9988. Together the top 10 shared positions account for 17% of the total overlap.
What does VSGX own that VXUS doesn't?
17 positions (0.1% of VSGX) are unique to VSGX, led by TRI, WISE and L'OREAL SA. In the other direction, 2193 positions (26.9% of VXUS) are unique to VXUS.