VSS vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, VSS and VT overlap 4.1% by weight. Vanguard FTSE All-World ex-US Small-Cap ETF (VSS): Non-U.S. small-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do VSS and VT overlap?
As of September 11, 2026, VSS and VT overlap 4.1% by weight.
100% of VSS is already inside VT.
5% of VT is already inside VSS.
VSS holds 4,694 companies and VT holds 9,527; 4,445 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 VSS and VT?
As of September 11, 2026, ETF Copilot scores VSS 4.5 out of 10 and VT 5.5 out of 10.
They differ most on Quality: VSS 2.1 and VT 7.4.
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 | VSS | VT |
|---|---|---|
| Growth | 7.5 | 4.8 |
| Valuation | 3.2 | 3.0 |
| Risk | 6.3 | 5.9 |
| Quality | 2.1 | 7.4 |
| Return | 2.6 | 6.5 |
VSS and VT all charge 0.06% a year
As of September 11, 2026, VSS charges 0.06% a year, yields 2.60% and holds $13.6B in assets across 4694 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | VSS | VT |
|---|---|---|
| Expense ratio | 0.06% | 0.06% |
| Dividend yield | 2.60% | 1.68% |
| Assets under management | $13.6B | $97.9B |
| Holdings | 4694 | 9527 |
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 VSS and VT trade against their own history
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.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved VSS and VT this week
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.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do VSS and VT each hold?
What's inside VSS: Tech 13%, Semiconductors 4%.
3% of VSS is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VSS vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vss-vs-vt
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