VSS vs VT: Holdings Overlap
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are VSS and VT?
Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 4531 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4531VSS holds 4810 · VT holds 10033
- Weight in Shared Holdings
- VSS 98%·VT 3%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 VSS
279 of 4810 positions (0.6% of the fund) are not held by VT. Showing the top 30 by weight.
- NBTM NEW MATER-A0.01%
- ZHUHAI BOJAY E-A0.00%
- JINHONG GAS CO-A0.00%
- NINGBO JINTIAN C0.00%
- SUMEC CORP LTD-A0.00%
- JIANGSU HUAHON-A0.00%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
| 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 VSS vs VT →
Shared Holdings(4531)
The top 10 shared positions account for 3% of the overlap, led by ACLN, ATZ and PSK.
 ACLNAccelleron Industries AG | 0.27% | 0.01% | 0.01% |
|---|---|---|---|
 ATZAritzia Inc | 0.27% | 0.01% | 0.01% |
 PSKPrairieSky Royalty Ltd | 0.16% | 0.01% | 0.01% |
 FTTFinning International Inc | 0.26% | 0.01% | 0.01% |
 SUBCSubsea 7 SA | 0.22% | 0.01% | 0.01% |
 2337Macronix International Co Ltd | 0.24% | 0.01% | 0.01% |
 HBMHudbay Minerals Inc | 0.23% | 0.01% | 0.01% |
 GTTGaztransport Et Technigaz SA | 0.24% | 0.01% | 0.01% |
 6274Taiwan Union Technology Corp | 0.22% | 0.01% | 0.01% |
 OROR Royalties Inc | 0.19% | 0.01% | 0.01% |
 GAWGames Workshop Group PLC | 0.23% | 0.01% | 0.01% |
 6515WinWay Technology Co Ltd | 0.23% | 0.01% | 0.01% |
 NKTNkt AS DKK20 | 0.21% | 0.01% | 0.01% |
 STBStorebrand ASA | 0.21% | 0.01% | 0.01% |
 2313Compeq Manufacturing Co Ltd | 0.21% | 0.01% | 0.01% |
 NEXNexans SA | 0.20% | 0.01% | 0.01% |
 NXENexGen Energy Ltd | 0.20% | 0.01% | 0.01% |
 NDAAurubis AG | 0.19% | 0.01% | 0.01% |
 BBYBalfour Beatty PLC | 0.14% | 0.01% | 0.01% |
 EGOEldorado Gold Corp | 0.20% | 0.01% | 0.01% |
 LTMCLottomatica Group Spa | 0.19% | 0.01% | 0.01% |
 TE1RUBTechnip Energies NV | 0.19% | 0.01% | 0.01% |
 NDX1Nordex SE | 0.19% | 0.01% | 0.01% |
 CPXCapital Power Corp | 0.20% | 0.01% | 0.01% |
 TPZTopaz Energy Corp | 0.08% | 0.01% | 0.01% |
Showing the top 250 of 4531 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSS and VT overlap?
VSS and VT overlap by 3.2% of portfolio weight. They share 4531 holdings (VSS holds 4810 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSS and VT?
The two portfolios are 3.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VSS and VT?
The largest positions held by both funds are ACLN, ATZ, PSK, FTT and SUBC. Together the top 10 shared positions account for 3% of the total overlap.
What does VSS own that VT doesn't?
279 positions (0.6% of VSS) are unique to VSS, led by NBTM NEW MATER-A, ZHUHAI BOJAY E-A and JINHONG GAS CO-A. In the other direction, 5502 positions (96.1% of VT) are unique to VT.