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ETF comparison

VGK vs VSS

Both International Developed.

Vanguard FTSE Europe ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
7.5 %

706 positions appear in both funds. Buying equal dollars of VGK and VSS would leave roughly 7.5% of each dollar exposed to the same underlying securities.

VGK unmatched 90.2% Shared 7.5% VSS unmatched 91.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VGK only
522 positions
Shared
706 positions
In VSS only
4,112 positions

Side by side

VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

94
Cost
94
77
Tax efficiency
77
100
Liquidity
100
88
Concentration
100
—
Tracking quality
—
VGK sub-score VSS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.060% vs 0.060%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VGK vs VSS.

Top shared holdings

706 shared in total
# Holding In VGK In VSS Overlap
1 Storebrand ASA 0.05% 0.24% 0.05%
2 Accelleron Industries AG 0.05% 0.24% 0.05%
3 Games Workshop Group PLC 0.05% 0.24% 0.05%
4 Gaztransport Et Technigaz SA 0.05% 0.23% 0.05%
5 Subsea 7 SA 0.05% 0.21% 0.05%
6 Aedifica SA 0.05% 0.21% 0.05%
7 NKT A/S 0.05% 0.20% 0.05%
8 Nordnet AB publ 0.05% 0.20% 0.05%
9 thyssenkrupp AG 0.04% 0.19% 0.04%
10 Ringkjoebing Landbobank A/S 0.04% 0.19% 0.04%
11 Lottomatica Group Spa 0.04% 0.18% 0.04%
12 IG Group Holdings PLC 0.04% 0.18% 0.04%

Only in VGK

522 total
  • ASML Holding NV 3.95%
  • HSBC Holdings PLC 2.27%
  • Roche Holding AG 1.91%
  • Novartis AG 1.81%
  • Nestle SA 1.60%
  • AstraZeneca PLC 1.59%
  • Siemens AG 1.49%
  • Banco Santander SA 1.28%
  • Allianz SE 1.18%
  • SAP SE 1.17%

Only in VSS

4,112 total
  • Hudbay Minerals Inc 0.27%
  • Aritzia Inc 0.27%
  • Finning International Inc 0.24%
  • Taiwan Union Technology Corp 0.24%
  • South Bow Corp 0.22%
  • DPM Metals Inc 0.21%
  • Capital Power Corp 0.21%
  • Eldorado Gold Corp 0.20%
  • Capstone Copper Corp 0.18%
  • Kinsus Interconnect Technology Corp 0.18%

Percentages are holdings overlap with the named fund.

Open VGK or VSS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.