VGT vs VTI: Holdings Overlap
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · 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 (VGT: 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 VGT and VTI?
Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 309 holdings in common, and by portfolio weight the two funds are 30.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 309VGT holds 317 · VTI holds 3505
- Weight in Shared Holdings
- VGT 99%·VTI 31%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 VGT
8 of 317 positions (0.5% of the fund) are not held by VTI.
Only in VTI
3196 of 3505 positions (69.0% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VGT | VTI |
|---|---|---|
| Information Technology | 99.0% | 30.5% |
| Financials | 0.1% | 12.7% |
| Industrials | 0.1% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.1% | 9.8% |
| Other Sectors | 0.6% | 26.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
| 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 VGT vs VTI →
Shared Holdings(309)
The top 10 shared positions account for 72% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 16.82% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 14.57% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 9.46% | 4.38% | 4.38% |
 AVGOBroadcom Inc COM | 4.21% | 2.34% | 2.34% |
 MUMicron Technology Inc. COM | 4.20% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 3.21% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.35% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 1.85% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.40% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.56% | 0.43% | 0.43% |
 ORCLOracle Corp. COM | 1.45% | 0.40% | 0.40% |
 IBMInternational Business Machines Corp. COM | 1.08% | 0.36% | 0.36% |
 KLACKLA Corp. COM NEW | 1.00% | 0.31% | 0.31% |
 INTCIntel Corporation COM | 2.03% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 1.11% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 0.69% | 0.26% | 0.26% |
 ADIAnalog Devices Inc. COM | 0.82% | 0.25% | 0.25% |
 APHAmphenol Corporation CL A | 0.73% | 0.25% | 0.25% |
 QCOMQUALCOMM Inc. COM | 1.09% | 0.22% | 0.22% |
 ANETArista Networks Inc COM SHS | 0.69% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.92% | 0.21% | 0.21% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.47% | 0.19% | 0.19% |
 INTUIntuit Inc COM | 0.37% | 0.19% | 0.19% |
 NOWServicenow Inc COM | 0.51% | 0.17% | 0.17% |
 GLWCorning Incorporated COM | 0.61% | 0.17% | 0.17% |
Showing the top 250 of 309 shared holdings by overlap weight.
Frequently Asked Questions
How much do VGT and VTI overlap?
VGT and VTI overlap by 30.6% of portfolio weight. They share 309 holdings (VGT holds 317 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGT and VTI?
The two portfolios are 30.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VGT and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and MU. Together the top 10 shared positions account for 72% of the total overlap.
What does VGT own that VTI doesn't?
8 positions (0.5% of VGT) are unique to VGT, led by NXPI, KLIC and SEDG. In the other direction, 3196 positions (69.0% of VTI) are unique to VTI.