VGSH vs VTI: Holdings Overlap
VGSHVanguard Short-term Treasury Index Fund
Vanguard · 91 holdings · $30.2B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (VGSH: 2026-05-31, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VGSH and VTI?
Vanguard Short-term Treasury Index Fund (VGSH, by Vanguard) holds 91 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VGSH holds 91 · VTI holds 3505
- Weight in Shared Holdings
- VGSH 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 VGSH
91 of 91 positions (99.0% of the fund) are not held by VTI. Showing the top 30 by weight.
- U.S. Treasury Notes2.24%
- U.S. Treasury Notes1.40%
- U.S. Treasury Notes1.35%
- U.S. Treasury Notes1.31%
- U.S. Treasury Notes1.29%
- U.S. Treasury Notes1.29%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGSH | +0.4% | +1.0% | +2.9% | +4.3% | +1.9% | +1.8% | 3.82% |
| 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 VGSH vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VGSH and VTI overlap?
VGSH and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (VGSH holds 91 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGSH and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VGSH own that VTI doesn't?
91 positions (99.0% of VGSH) are unique to VGSH, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.