VIG vs VTI: Holdings Overlap
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (VIG: 2026-04-30, 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 VIG and VTI?
Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 331 holdings in common, and by portfolio weight the two funds are 39.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 331VIG holds 332 · VTI holds 3505
- Weight in Shared Holdings
- VIG 99%·VTI 42%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 VIG
1 of 332 positions (0.0% of the fund) are not held by VTI.
DOXAmdocs Limited ORD GBP0.010.03%
Sector Breakdown
| Sector | VIG | VTI |
|---|---|---|
| Information Technology | 25.5% | 30.5% |
| Financials | 20.5% | 12.7% |
| Health Care | 16.4% | 10.0% |
| Industrials | 12.1% | 10.4% |
| Consumer Staples | 10.2% | 5.0% |
| Other Sectors | 14.7% | 30.8% |
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 |
|---|---|---|---|---|---|---|---|
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
| 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 VIG vs VTI →
Shared Holdings(331)
The top 10 shared positions account for 44% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 4.07% | 5.94% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 3.97% | 4.38% | 3.97% |
 AVGOBroadcom Inc COM | 5.18% | 2.34% | 2.34% |
 LLYEli Lilly & Co. COM | 3.34% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 3.59% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 2.49% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 2.60% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 2.33% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 2.03% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 1.84% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.68% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.54% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 1.87% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 1.47% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 1.57% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.22% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 1.63% | 0.44% | 0.44% |
 LRCXLam Research Corporation COM NEW | 1.45% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 1.37% | 0.42% | 0.42% |
 ORCLOracle Corp. COM | 1.23% | 0.40% | 0.40% |
 UNHUnitedHealth Group Inc. COM | 1.51% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.19% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 1.05% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 0.97% | 0.36% | 0.36% |
Showing the top 250 of 331 shared holdings by overlap weight.
Frequently Asked Questions
How much do VIG and VTI overlap?
VIG and VTI overlap by 39.5% of portfolio weight. They share 331 holdings (VIG holds 332 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIG and VTI?
The two portfolios are 39.5% 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 VIG and VTI?
The largest positions held by both funds are AAPL, MSFT, AVGO, LLY and JPM. Together the top 10 shared positions account for 44% of the total overlap.
What does VIG own that VTI doesn't?
1 positions (0.0% of VIG) are unique to VIG, led by DOX. In the other direction, 3174 positions (57.9% of VTI) are unique to VTI.