VSS vs VTI: Holdings Overlap
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (VSS: 2026-04-30, 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 VSS and VTI?
Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1VSS holds 4810 · VTI holds 3505
- Weight in Shared Holdings
- VSS 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 VSS
4809 of 4810 positions (98.9% of the fund) are not held by VTI. Showing the top 30 by weight.
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% |
| 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 VSS vs VTI →
Shared Holdings(1)
 UUUUEnergy Fuels Inc. COM NEW | 0.13% | 0.01% | 0.01% |
|---|
Frequently Asked Questions
How much do VSS and VTI overlap?
VSS and VTI overlap by 0.0% of portfolio weight. They share 1 holdings (VSS holds 4810 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSS and VTI?
The two portfolios are 0.0% 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 VTI?
The largest positions held by both funds are UUUU. Together the top 1 shared positions account for 69% of the total overlap.
What does VSS own that VTI doesn't?
4809 positions (98.9% of VSS) are unique to VSS, led by ATZ, ACLN and FTT. In the other direction, 3504 positions (99.6% of VTI) are unique to VTI.