VSGX vs VSS: holdings overlap, shared companies and scores
As of September 11, 2026, VSGX and VSS overlap 10.5% by weight. Vanguard ESG International Stock ETF (VSGX): International ESG-compliant stocks. Vanguard FTSE All-World ex-US Small-Cap ETF (VSS): Non-U.S. small-cap stocks.
Updated September 11, 2026
How much do VSGX and VSS overlap?
As of September 11, 2026, VSGX and VSS overlap 10.5% by weight.
12% of VSGX is already inside VSS.
79% of VSS is already inside VSGX.
VSGX holds 6,362 companies and VSS holds 4,694; 3,723 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VSGX and VSS?
As of September 11, 2026, ETF Copilot scores VSGX 6.4 out of 10 and VSS 4.5 out of 10.
They differ most on Quality: VSGX 6.2 and VSS 2.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VSGX | VSS |
|---|---|---|
| Growth | 8.4 | 7.5 |
| Valuation | 4.5 | 3.2 |
| Risk | 7.1 | 6.3 |
| Quality | 6.2 | 2.1 |
| Return | 5.3 | 2.6 |
VSS is the cheaper of the two at 0.06% a year
As of September 11, 2026, VSGX charges 0.10% a year, yields 2.64% and holds $6.5B in assets across 6362 positions.
As of September 11, 2026, VSS charges 0.06% a year, yields 2.60% and holds $13.6B in assets across 4694 positions.
| Measure | VSGX | VSS |
|---|---|---|
| Expense ratio | 0.10% | 0.06% |
| Dividend yield | 2.64% | 2.60% |
| Assets under management | $6.5B | $13.6B |
| Holdings | 6362 | 4694 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where VSGX and VSS trade against their own history
VSGX trades at 15.6 times earnings, against its own median of 13.9, and is more expensive than 80% of its own 96 monthly readings since 2018.
VSS trades at 15.7 times earnings, against its own median of 13.7, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved VSGX and VSS this week
VSGX fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); SK Hynix (+14.8%) pushed the other way.
VSS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Nordnet AB Publ (−5.7%) and Hudbay Minerals (−4.2%); Lottomatica Group SPA (+12.8%) pushed the other way.
What do VSGX and VSS each hold?
What's inside VSGX: Tech 22%, Semiconductors 9%.
14% of VSGX is its ten largest holdings.
What's inside VSS: Tech 13%, Semiconductors 4%.
3% of VSS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VSGX vs VSS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vsgx-vs-vss
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