VSGX vs VYMI: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (VSGX: 2026-05-31, VYMI: 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 VYMI?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 1132 holdings in common, and by portfolio weight the two funds are 40.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1132VSGX holds 6576 · VYMI holds 1583
- Weight in Shared Holdings
- VSGX 40%·VYMI 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
5444 of 6576 positions (58.9% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VSGX | VYMI |
|---|---|---|
| Financials | 21.8% | 36.6% |
| Information Technology | 23.0% | 3.2% |
| Energy | 0.0% | 8.5% |
| Health Care | 6.7% | 6.1% |
| Consumer Discretionary | 6.3% | 3.8% |
| Other Sectors | 17.8% | 24.0% |
| Unclassified | 23.5% | 16.5% |
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, 17% of VYMI).
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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(1132)
The top 10 shared positions account for 17% of the overlap, led by ROP, NOVN and RY.
 ROPRoche Holding AG | 0.90% | 1.56% | 0.90% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 0.87% | 1.54% | 0.87% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.81% | 1.36% | 0.81% |
 NESNNestle SA (Registered) | 0.79% | 1.42% | 0.79% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.63% | 1.07% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.61% | 1.10% | 0.61% |
 2454MediaTek Inc | 0.61% | 0.65% | 0.61% |
 CBACommonwealth Bank of Australia | 0.60% | 1.14% | 0.60% |
 SANBanco Santander SA | 0.55% | 0.97% | 0.55% |
 ALVAllianz SE (Registered) | 0.51% | 0.94% | 0.51% |
 UBSGUBS Group AG (Registered) | 0.45% | 0.76% | 0.45% |
 NOVOBNovo Nordisk A/S, Class B | 0.44% | 0.74% | 0.44% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.40% | 0.70% | 0.40% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.40% | 0.68% | 0.40% |
 UCGUniCredit SpA | 0.40% | 0.63% | 0.40% |
 ULVRUnilever PLC | 0.37% | 0.67% | 0.37% |
 BMOBank of Montreal COM | 0.35% | 0.58% | 0.35% |
 DTEDeutsche Telekom AG (Registered) | 0.35% | 0.60% | 0.35% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.34% | 0.45% | 0.34% |
 8411Mizuho Financial Group Inc. NPV | 0.33% | 0.56% | 0.33% |
 BNPBNP Paribas SA | 0.32% | 0.56% | 0.32% |
 ZURNZurich Insurance Group AG | 0.32% | 0.57% | 0.32% |
 ISPIntesa Sanpaolo SpA | 0.31% | 0.56% | 0.31% |
 CMCanadian Imperial Bank of Commerce COM | 0.31% | 0.57% | 0.31% |
 GSKGSK plc | 0.31% | 0.57% | 0.31% |
Showing the top 250 of 1132 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSGX and VYMI overlap?
VSGX and VYMI overlap by 40.1% of portfolio weight. They share 1132 holdings (VSGX holds 6576 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and VYMI?
The two portfolios are 40.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VSGX and VYMI?
The largest positions held by both funds are ROP, NOVN, RY, NESN and 8306. Together the top 10 shared positions account for 17% of the total overlap.
What does VSGX own that VYMI doesn't?
5444 positions (58.9% of VSGX) are unique to VSGX, led by TSMWF, 005930 and 000660. In the other direction, 451 positions (28.0% of VYMI) are unique to VYMI.