VSGX vs VSS: holdings overlap, shared companies and scores
As of October 28, 2026, VSGX and VSS overlap 9.3% 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 October 28, 2026
Where VSGX and VSS trade against their own history
VSGX trades at 15.4 times earnings, against its own median of 15.6, and is cheaper than 53% of its own last 8 years.
VSS trades at 14.8 times earnings, against its own median of 14.8, and is cheaper than 53% of its own last 9 years.
What moved VSS this week
VSS fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Thyssenkrupp (−15.1%), DPM Metals (−11.0%) and Cyrela Brazil Realty SA Empreendimentos e Participacoes (−51.2%); United Plantations BHD (+123.1%) pushed the other way.
What do VSGX and VSS each hold?
What's inside VSGX: Tech 25%, Semiconductors 13%.
17% of VSGX is its ten largest holdings.
What's inside VSS: Tech 14%, Semiconductors 5%.
2% of VSS is its ten largest holdings.
How much do VSGX and VSS overlap? 9.3% by weight
As of October 28, 2026, VSGX and VSS overlap 9.3% by weight.
10% of VSGX is already inside VSS.
78% of VSS is already inside VSGX.
VSGX holds 6,573 companies and VSS holds 5,027; 3,858 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? 5.7 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores VSGX 5.7 out of 10 and VSS 3.6 out of 10.
They differ most on Quality: VSGX 5.2 and VSS 1.5.
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 | 7.3 | 4.3 |
| Value | 5.6 | 5.3 |
| Risk | 4.9 | 4.5 |
| Quality | 5.2 | 1.5 |
| Return | 5.0 | 2.4 |
VSS is the cheaper of the two at 0.06% a year
As of October 28, 2026, VSGX charges 0.10% a year, yields 3.03% and holds $6.5B in assets across 6573 positions.
As of October 28, 2026, VSS charges 0.06% a year, yields 2.98% and holds $14.9B in assets across 5027 positions.
| Measure | VSGX | VSS |
|---|---|---|
| Expense ratio | 0.10% | 0.06% |
| Dividend yield | 3.03% | 2.98% |
| Assets under management | $6.5B | $14.9B |
| Holdings | 6573 | 5027 |
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.
Compare with similar funds
Cite this
ETF Copilot, “VSGX vs VSS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vsgx-vs-vss
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