VSGX was created on 2018-09-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4736.42m in AUM and 6435 holdings. VSGX tracks a market-cap-weighted index of global ex-US companies screened for environmental", social", and corporate governance criteria.
VSS was created on 2009-04-02 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9250.34m in AUM and 4736 holdings. VSS tracks a market-cap-weighted index of global non-US small-cap stocks.
Key Details
Sep 18, 2018
Apr 02, 2009
Equity
Equity
Total Market
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 75.12% | $31.70B | +33.73% | 1.87% |
HSBC | 74.35% | $220.69B | +47.02% | 5.24% |
ING | 74.23% | $66.47B | +24.72% | 5.18% |
NMAI | 73.07% | - | - | 11.99% |
BN | 72.23% | $112.30B | +47.52% | 0.50% |
BNT | 71.98% | $13.68B | +46.90% | 0.00% |
MFC | 71.56% | $52.94B | +18.25% | 3.90% |
BHP | 71.52% | $131.16B | -7.89% | 4.80% |
FCX | 71.30% | $63.85B | -2.47% | 0.68% |
SCCO | 71.14% | $77.60B | -4.46% | 2.78% |
TECK | 70.90% | $18.95B | -16.56% | 0.95% |
DD | 70.71% | $31.16B | -7.34% | 2.12% |
BBVA | 70.27% | $85.41B | +38.14% | 5.20% |
ASX | 69.87% | $22.99B | -6.45% | 3.39% |
NMR | 69.75% | $18.77B | +2.42% | 6.19% |
BSAC | 68.90% | $11.11B | +14.86% | 5.62% |
MT | 68.30% | $25.05B | +42.86% | 1.61% |
NWG | 67.83% | $54.23B | +54.49% | 4.16% |
IX | 67.72% | $25.33B | -5.17% | 11.00% |
DB | 67.65% | $58.49B | +82.32% | 2.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.62% | $66.55M | +60.20% | 0.00% |
CBOE | 0.85% | $24.90B | +29.30% | 1.06% |
ED | 0.89% | $36.25B | +6.90% | 3.33% |
LITB | 0.90% | $26.66M | -65.48% | 0.00% |
KR | -1.24% | $47.75B | +31.76% | 1.78% |
IMDX | -1.54% | $80.94M | -9.29% | 0.00% |
NEOG | -1.76% | $1.05B | -71.17% | 0.00% |
LTM | -1.82% | $12.87B | -94.81% | 2.35% |
ALHC | -1.92% | $2.60B | +31.50% | 0.00% |
CYCN | 2.04% | $9.69M | +3.42% | 0.00% |
ASPS | 2.05% | $159.00M | +32.41% | 0.00% |
ZCMD | 2.61% | $27.78M | -17.29% | 0.00% |
SRRK | 2.78% | $4.07B | +389.83% | 0.00% |
BTCT | -2.93% | $25.86M | +73.74% | 0.00% |
COR | 2.95% | $57.06B | +31.59% | 0.74% |
GO | 4.02% | $1.34B | -35.70% | 0.00% |
DG | 4.12% | $24.04B | -10.15% | 2.16% |
HUSA | -4.49% | $20.90M | -9.50% | 0.00% |
MKTX | 4.60% | $7.89B | -4.91% | 1.42% |
VRCA | -4.65% | $79.10M | -88.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 73.90% | - | - | 11.99% |
TECK | 73.43% | $18.95B | -16.56% | 0.95% |
BNT | 73.43% | $13.68B | +46.90% | 0.00% |
PUK | 73.31% | $31.70B | +33.73% | 1.87% |
BN | 73.18% | $112.30B | +47.52% | 0.50% |
FCX | 73.15% | $63.85B | -2.47% | 0.68% |
ING | 72.52% | $66.47B | +24.72% | 5.18% |
MFC | 72.37% | $52.94B | +18.25% | 3.90% |
BSAC | 71.95% | $11.11B | +14.86% | 5.62% |
SCCO | 71.80% | $77.60B | -4.46% | 2.78% |
BHP | 71.65% | $131.16B | -7.89% | 4.80% |
HSBC | 70.35% | $220.69B | +47.02% | 5.24% |
DD | 68.60% | $31.16B | -7.34% | 2.12% |
BBVA | 68.38% | $85.41B | +38.14% | 5.20% |
NMR | 67.91% | $18.77B | +2.42% | 6.19% |
AEG | 67.53% | $11.20B | +13.30% | 5.56% |
MT | 67.12% | $25.05B | +42.86% | 1.61% |
ITT | 67.09% | $12.53B | +15.07% | 0.84% |
HBM | 67.06% | $3.87B | +21.74% | 0.15% |
IX | 66.92% | $25.33B | -5.17% | 11.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.06% | $394.17M | +2,985.11% | 0.00% |
K | -12.60% | $27.75B | +35.95% | 2.85% |
VSA | -8.17% | $13.35M | +37.72% | 0.00% |
HUSA | -7.27% | $20.90M | -9.50% | 0.00% |
KR | -7.18% | $47.75B | +31.76% | 1.78% |
VRCA | -5.29% | $79.10M | -88.51% | 0.00% |
LTM | -4.48% | $12.87B | -94.81% | 2.35% |
ED | -4.28% | $36.25B | +6.90% | 3.33% |
ALHC | -4.09% | $2.60B | +31.50% | 0.00% |
IMDX | -2.56% | $80.94M | -9.29% | 0.00% |
BTCT | -0.91% | $25.86M | +73.74% | 0.00% |
CBOE | -0.60% | $24.90B | +29.30% | 1.06% |
CYCN | -0.30% | $9.69M | +3.42% | 0.00% |
ASPS | -0.13% | $159.00M | +32.41% | 0.00% |
NEOG | 0.29% | $1.05B | -71.17% | 0.00% |
GO | 0.72% | $1.34B | -35.70% | 0.00% |
ZCMD | 0.82% | $27.78M | -17.29% | 0.00% |
DG | 1.05% | $24.04B | -10.15% | 2.16% |
STG | 1.44% | $66.55M | +60.20% | 0.00% |
COR | 1.63% | $57.06B | +31.59% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.83% | $4.60B | 0.08% | |
DFAX | 97.72% | $8.85B | 0.29% | |
VXUS | 97.08% | $96.23B | 0.05% | |
IXUS | 97.07% | $45.91B | 0.07% | |
FNDC | 96.80% | $2.93B | 0.39% | |
VEU | 96.70% | $46.10B | 0.04% | |
PDN | 96.55% | $357.00M | 0.47% | |
ACWX | 96.54% | $6.39B | 0.32% | |
DFIC | 96.32% | $9.61B | 0.23% | |
AVDE | 96.26% | $7.48B | 0.23% | |
ISCF | 96.18% | $374.37M | 0.23% | |
VEA | 96.04% | $162.55B | 0.03% | |
SPDW | 96.02% | $26.85B | 0.03% | |
CWI | 95.93% | $1.88B | 0.3% | |
VSGX | 95.87% | $4.73B | 0.1% | |
IDEV | 95.86% | $20.07B | 0.04% | |
DFAI | 95.85% | $10.48B | 0.18% | |
SCZ | 95.74% | $10.16B | 0.4% | |
SCHF | 95.49% | $48.44B | 0.03% | |
AVDV | 95.33% | $10.44B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.05% | $450.89M | 0.07% | |
SHY | 0.27% | $23.63B | 0.15% | |
IEI | -0.64% | $15.69B | 0.15% | |
IBTF | -0.76% | $1.97B | 0.07% | |
STPZ | -0.83% | $449.22M | 0.2% | |
CTA | 1.04% | $1.09B | 0.76% | |
TBIL | -1.32% | $5.79B | 0.15% | |
VGIT | 1.50% | $31.69B | 0.04% | |
LDUR | 1.65% | $907.35M | 0.5% | |
SPTI | 1.66% | $8.63B | 0.03% | |
CARY | 1.91% | $347.36M | 0.8% | |
SCHR | 1.95% | $10.82B | 0.03% | |
GSST | 2.02% | $928.10M | 0.16% | |
AGZD | 2.27% | $98.63M | 0.23% | |
IBTM | 2.42% | $316.66M | 0.07% | |
CMBS | 2.65% | $454.72M | 0.25% | |
IBTL | 2.80% | $384.21M | 0.07% | |
IBTJ | -2.95% | $690.67M | 0.07% | |
BSCP | 3.05% | $3.24B | 0.1% | |
STOT | -3.28% | $255.23M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.13% | $159.00M | +32.41% | 0.00% |
NEOG | 0.29% | $1.05B | -71.17% | 0.00% |
CYCN | -0.30% | $9.69M | +3.42% | 0.00% |
CBOE | -0.60% | $24.90B | +29.30% | 1.06% |
GO | 0.72% | $1.34B | -35.70% | 0.00% |
ZCMD | 0.82% | $27.78M | -17.29% | 0.00% |
BTCT | -0.91% | $25.86M | +73.74% | 0.00% |
DG | 1.05% | $24.04B | -10.15% | 2.16% |
STG | 1.44% | $66.55M | +60.20% | 0.00% |
COR | 1.63% | $57.06B | +31.59% | 0.74% |
LITB | 1.91% | $26.66M | -65.48% | 0.00% |
MO | 2.54% | $97.66B | +17.54% | 7.04% |
IMDX | -2.56% | $80.94M | -9.29% | 0.00% |
PULM | 2.89% | $23.12M | +198.68% | 0.00% |
NEUE | 3.46% | $61.16M | +32.24% | 0.00% |
MKTX | 3.50% | $7.89B | -4.91% | 1.42% |
AWK | 3.96% | $27.73B | +0.61% | 2.19% |
UUU | 4.02% | $8.07M | +124.09% | 0.00% |
STTK | 4.06% | $35.69M | -83.94% | 0.00% |
ALHC | -4.09% | $2.60B | +31.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 98.63% | $96.23B | 0.05% | |
VEU | 98.51% | $46.10B | 0.04% | |
IXUS | 98.39% | $45.91B | 0.07% | |
ACWX | 98.34% | $6.39B | 0.32% | |
DFAX | 97.92% | $8.85B | 0.29% | |
CWI | 97.63% | $1.88B | 0.3% | |
IQDF | 97.04% | $730.32M | 0.47% | |
VEA | 96.68% | $162.55B | 0.03% | |
SPDW | 96.63% | $26.85B | 0.03% | |
SCHF | 96.52% | $48.44B | 0.03% | |
IDEV | 96.31% | $20.07B | 0.04% | |
DFAI | 96.20% | $10.48B | 0.18% | |
EFA | 96.02% | $63.35B | 0.32% | |
IEFA | 95.98% | $141.01B | 0.07% | |
AVDE | 95.91% | $7.48B | 0.23% | |
VSS | 95.87% | $9.33B | 0.07% | |
ESGD | 95.81% | $9.57B | 0.21% | |
DFIC | 95.62% | $9.61B | 0.23% | |
LCTD | 95.45% | $232.81M | 0.2% | |
DIHP | 95.41% | $4.11B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.08% | $907.35M | 0.5% | |
IBTL | -0.08% | $384.21M | 0.07% | |
CMBS | 0.24% | $454.72M | 0.25% | |
GSST | -0.30% | $928.10M | 0.16% | |
STXT | -0.46% | $129.28M | 0.49% | |
TBIL | 0.59% | $5.79B | 0.15% | |
VTIP | 0.75% | $15.26B | 0.03% | |
IBTM | -0.75% | $316.66M | 0.07% | |
TYA | 0.98% | $143.82M | 0.15% | |
SCHR | -1.26% | $10.82B | 0.03% | |
SPTI | -1.43% | $8.63B | 0.03% | |
BSV | 1.43% | $37.68B | 0.03% | |
LGOV | 1.81% | $635.56M | 0.67% | |
VGIT | -1.89% | $31.69B | 0.04% | |
IBTF | -1.94% | $1.97B | 0.07% | |
TFLO | -1.97% | $6.73B | 0.15% | |
FLMI | 2.21% | $742.87M | 0.3% | |
AGZD | 2.41% | $98.63M | 0.23% | |
FXY | 2.47% | $761.37M | 0.4% | |
CARY | 2.86% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.16% | $94.60M | 0.59% | |
VIXY | -63.59% | $225.16M | 0.85% | |
VIXM | -55.18% | $24.16M | 0.85% | |
BTAL | -48.25% | $310.97M | 1.43% | |
USDU | -38.59% | $131.14M | 0.5% | |
UUP | -31.31% | $202.99M | 0.77% | |
XONE | -26.63% | $629.19M | 0.03% | |
IVOL | -24.38% | $342.04M | 1.02% | |
FTSD | -24.03% | $233.15M | 0.25% | |
TBLL | -21.73% | $2.11B | 0.08% | |
BILS | -19.54% | $3.80B | 0.1356% | |
SPTS | -17.73% | $5.78B | 0.03% | |
XHLF | -16.63% | $1.77B | 0.03% | |
CLIP | -14.16% | $1.51B | 0.07% | |
SCHO | -13.49% | $10.91B | 0.03% | |
UTWO | -13.34% | $376.24M | 0.15% | |
BIL | -12.53% | $41.80B | 0.1356% | |
VGSH | -12.28% | $22.76B | 0.03% | |
XBIL | -11.48% | $784.23M | 0.15% | |
IBTG | -11.33% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.21% | $94.60M | 0.59% | |
VIXY | -64.46% | $225.16M | 0.85% | |
VIXM | -55.87% | $24.16M | 0.85% | |
BTAL | -46.38% | $310.97M | 1.43% | |
USDU | -43.12% | $131.14M | 0.5% | |
UUP | -34.85% | $202.99M | 0.77% | |
XONE | -23.93% | $629.19M | 0.03% | |
FTSD | -23.28% | $233.15M | 0.25% | |
IVOL | -22.90% | $342.04M | 1.02% | |
TBLL | -18.28% | $2.11B | 0.08% | |
BILS | -16.41% | $3.80B | 0.1356% | |
SPTS | -14.83% | $5.78B | 0.03% | |
CLIP | -13.28% | $1.51B | 0.07% | |
XHLF | -12.79% | $1.77B | 0.03% | |
BIL | -11.72% | $41.80B | 0.1356% | |
KCCA | -10.92% | $108.93M | 0.87% | |
SCHO | -10.64% | $10.91B | 0.03% | |
UTWO | -10.11% | $376.24M | 0.15% | |
IBTG | -9.34% | $1.94B | 0.07% | |
VGSH | -9.01% | $22.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.08% | $394.17M | +2,985.11% | 0.00% |
K | -15.66% | $27.75B | +35.95% | 2.85% |
VSA | -7.81% | $13.35M | +37.72% | 0.00% |
VRCA | -4.65% | $79.10M | -88.51% | 0.00% |
HUSA | -4.49% | $20.90M | -9.50% | 0.00% |
BTCT | -2.93% | $25.86M | +73.74% | 0.00% |
ALHC | -1.92% | $2.60B | +31.50% | 0.00% |
LTM | -1.82% | $12.87B | -94.81% | 2.35% |
NEOG | -1.76% | $1.05B | -71.17% | 0.00% |
IMDX | -1.54% | $80.94M | -9.29% | 0.00% |
KR | -1.24% | $47.75B | +31.76% | 1.78% |
STG | -0.62% | $66.55M | +60.20% | 0.00% |
CBOE | 0.85% | $24.90B | +29.30% | 1.06% |
ED | 0.89% | $36.25B | +6.90% | 3.33% |
LITB | 0.90% | $26.66M | -65.48% | 0.00% |
CYCN | 2.04% | $9.69M | +3.42% | 0.00% |
ASPS | 2.05% | $159.00M | +32.41% | 0.00% |
ZCMD | 2.61% | $27.78M | -17.29% | 0.00% |
SRRK | 2.78% | $4.07B | +389.83% | 0.00% |
COR | 2.95% | $57.06B | +31.59% | 0.74% |
VSGX - Vanguard ESG International Stock ETF and VSS - Vanguard FTSE All World Ex US Small Capital Index Fund ETF have a 265 holding overlap. Which accounts for a 4.4% overlap.
Number of overlapping holdings
265
% of overlapping holdings
4.4%
Name | Weight in VSGX | Weight in VSS |
---|---|---|
0.08% | 0.56% | |
0.07% | 0.52% | |
0.05% | 0.39% | |
0.05% | 0.33% | |
T TMXXFTMX GROUP LIMIT | 0.04% | 0.32% |
0.04% | 0.31% | |
F FQVLFFIRST QUANTUM M | 0.04% | 0.29% |
0.04% | 0.28% | |
I IAFNFIA FINANCIAL CO | 0.04% | 0.28% |
E ELEEFELEMENT FLEET M | 0.04% | 0.27% |
Vanguard ESG International Stock ETF - VSGX is made up of 6252 holdings. Vanguard FTSE All World Ex US Small Capital Index Fund ETF - VSS is made up of 4624 holdings.
Name | Weight |
---|---|
- | 3.59% |
- | 3.04% |
S SAPGFNT SAP SE | 1.32% |
A ASMLFNT ASML Holding NV | 1.13% |
N NSRGFNT Nestle SA | 1.09% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.96% |
N NVSEFNT Novartis AG Registered Shares | 0.91% |
N NONOFNT Novo Nordisk AS Class B | 0.90% |
T TOYOFNT Toyota Motor Corp | 0.88% |
R RHHVFNT Roche Holding AG | 0.87% |
A AZNCFNT AstraZeneca PLC | 0.87% |
- | 0.77% |
C CBAUFNT Commonwealth Bank of Australia | 0.75% |
0.71% | |
S SNEJFNT Sony Group Corp | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.62% |
U UNLYFNT Unilever PLC | 0.62% |
A ALIZFNT Allianz SE | 0.61% |
![]() | 0.51% |
- | 0.51% |
D DTEGFNT Deutsche Telekom AG | 0.49% |
- | 0.49% |
B BCDRFNT Banco Santander SA | 0.47% |
X XIACFNT Xiaomi Corp Class B | 0.44% |
S SNYNFNT Sanofi SA | 0.43% |
![]() | 0.41% |
U UNCFFNT UniCredit SpA | 0.40% |
R RLXXFNT RELX PLC | 0.40% |
Z ZFSVFNT Zurich Insurance Group AG | 0.40% |
- | 0.38% |
Name | Weight |
---|---|
W WSPOFNT WSP Global Inc | 0.74% |
0.56% | |
0.52% | |
![]() | 0.39% |
0.39% | |
A AETUFNT ARC Resources Ltd | 0.36% |
0.34% | |
0.33% | |
0.33% | |
T TMXXFNT TMX Group Ltd | 0.32% |
0.31% | |
F FQVLFNT First Quantum Minerals Ltd | 0.29% |
0.28% | |
I IAFNFNT iA Financial Corp Inc | 0.28% |
- | 0.27% |
E ELEEFNT Element Fleet Management Corp | 0.27% |
0.26% | |
A ATGFFNT AltaGas Ltd | 0.24% |
![]() | 0.24% |
- | 0.23% |
- | 0.22% |
S SPGYFNT Whitecap Resources Inc | 0.22% |
- | 0.22% |
![]() | 0.21% |
0.20% | |
T TMTNFNT Toromont Industries Ltd | 0.20% |
0.20% | |
K KEYUFNT Keyera Corp | 0.20% |
0.20% | |
- | 0.20% |