VEA vs VTI: Holdings Overlap
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are VEA and VTI?
Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 4 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4VEA holds 3886 · VTI holds 3505
- Weight in Shared Holdings
- VEA 0%·VTI 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VEA
3882 of 3886 positions (98.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VEA | VTI |
|---|---|---|
| Information Technology | 9.9% | 30.5% |
| Financials | 20.4% | 12.7% |
| Industrials | 13.9% | 10.4% |
| Health Care | 7.3% | 10.0% |
| Consumer Discretionary | 5.4% | 9.8% |
| Other Sectors | 23.7% | 26.0% |
| Unclassified | 18.5% | 0.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (19% of VEA, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VEA vs VTI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by WCN, SUNB and RBA.
Frequently Asked Questions
How much do VEA and VTI overlap?
VEA and VTI overlap by 0.1% of portfolio weight. They share 4 holdings (VEA holds 3886 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VEA and VTI?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VEA and VTI?
The largest positions held by both funds are WCN, SUNB, RBA and UUUU. Together the top 4 shared positions account for 100% of the total overlap.
What does VEA own that VTI doesn't?
3882 positions (98.8% of VEA) are unique to VEA, led by 005930, ASML and 000660. In the other direction, 3501 positions (99.5% of VTI) are unique to VTI.