VXUS vs VSGX: Holdings Overlap
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (VXUS: 2026-04-30, VSGX: 2026-05-31). 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 VXUS and VSGX?
Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. 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
- 6559VXUS holds 8752 · VSGX holds 6576
- Weight in Shared Holdings
- VXUS 72%·VSGX 99%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 VXUS
2193 of 8752 positions (26.9% of the fund) are not held by VSGX. Showing the top 30 by weight.
Sector Breakdown
| Sector | VXUS | VSGX |
|---|---|---|
| Information Technology | 14.7% | 23.0% |
| Financials | 18.3% | 21.8% |
| Industrials | 10.7% | 5.1% |
| Health Care | 5.2% | 6.7% |
| Consumer Discretionary | 5.6% | 6.3% |
| Other Sectors | 20.7% | 12.7% |
| Unclassified | 23.6% | 23.5% |
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 VXUS, 24% of VSGX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VXUS vs VSGX →
Shared Holdings(6559)
The top 10 shared positions account for 17% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 3.93% | 5.46% | 3.93% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.65% | 3.00% | 1.65% |
 ASMLASML Holding NV | 1.30% | 1.90% | 1.30% |
 000660SK hynix Inc | 1.12% | 2.55% | 1.12% |
 9988Alibaba Group Holding Ltd | 0.69% | 0.84% | 0.69% |
 ROPRoche Holding AG | 0.67% | 0.90% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.66% | 0.84% | 0.66% |
 NOVNNovartis AG (Registered) | 0.66% | 0.87% | 0.66% |
 NESNNestle SA (Registered) | 0.61% | 0.79% | 0.61% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.59% | 0.81% | 0.59% |
 SIESiemens AG (Registered) | 0.51% | 0.70% | 0.51% |
 CBACommonwealth Bank of Australia | 0.49% | 0.60% | 0.49% |
 7203Toyota Motor Corp. NPV | 0.47% | 0.61% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.46% | 0.63% | 0.46% |
 SANBanco Santander SA | 0.42% | 0.55% | 0.42% |
 ALVAllianz SE (Registered) | 0.40% | 0.51% | 0.40% |
 SAPSAP SE | 0.40% | 0.56% | 0.40% |
 SHOPShopify, Inc., Class A | 0.35% | 0.45% | 0.35% |
 UBSGUBS Group AG (Registered) | 0.32% | 0.45% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 0.32% | 0.44% | 0.32% |
 6857Advantest Corp. NPV | 0.31% | 0.36% | 0.31% |
 2308Delta Electronics Inc | 0.31% | 0.45% | 0.31% |
 9984SoftBank Group Corp. | 0.31% | 0.56% | 0.31% |
 8035Tokyo Electron Ltd. NPV | 0.30% | 0.45% | 0.30% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.30% | 0.40% | 0.30% |
Showing the top 250 of 6559 shared holdings by overlap weight.
Frequently Asked Questions
How much do VXUS and VSGX overlap?
VXUS and VSGX overlap by 71.8% of portfolio weight. They share 6559 holdings (VXUS holds 8752 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VXUS and VSGX?
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 VXUS and VSGX?
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 VXUS own that VSGX doesn't?
2193 positions (26.9% of VXUS) are unique to VXUS, led by 700, HSBA and SHEL. In the other direction, 17 positions (0.1% of VSGX) are unique to VSGX.