VSS vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, VSS and VT overlap 3.5% 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 October 28, 2026
Where VSS and VT trade against their own history
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.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% 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 VSS and VT each hold?
What's inside VSS: Tech 14%, Semiconductors 5%.
2% of VSS is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do VSS and VT overlap? 3.5% by weight
As of October 28, 2026, VSS and VT overlap 3.5% by weight.
100% of VSS is already inside VT.
4% of VT is already inside VSS.
VSS holds 5,027 companies and VT holds 10,117; 4,768 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? 3.6 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores VSS 3.6 out of 10 and VT 6.3 out of 10.
They differ most on Quality: VSS 1.5 and VT 7.0.
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 | 4.3 | 7.3 |
| Value | 5.3 | 3.2 |
| Risk | 4.5 | 6.9 |
| Quality | 1.5 | 7.0 |
| Return | 2.4 | 6.5 |
VSS and VT both charge 0.06% a year
As of October 28, 2026, VSS charges 0.06% a year, yields 2.98% and holds $14.9B in assets across 5027 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | VSS | VT |
|---|---|---|
| Expense ratio | 0.06% | 0.06% |
| Dividend yield | 2.98% | 1.51% |
| Assets under management | $14.9B | $102.3B |
| Holdings | 5027 | 10117 |
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, “VSS vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vss-vs-vt
ETF Copilot Pro unlocks VSS vs VT prices and holdings.
Try Pro free →