VOOG vs VTI: Holdings Overlap
VOOGVanguard S&P 500 Growth Index Fund
Vanguard · 146 holdings · $27.2B · 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 (VOOG: 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 VOOG and VTI?
Vanguard S&P 500 Growth Index Fund (VOOG, by Vanguard) holds 146 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 145 holdings in common, and by portfolio weight the two funds are 56.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 145VOOG holds 146 · VTI holds 3505
- Weight in Shared Holdings
- VOOG 100%·VTI 57%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 VOOG
1 of 146 positions (0.1% of the fund) are not held by VTI.
CCLCarnival Corp Ltd0.10%
Sector Breakdown
| Sector | VOOG | VTI |
|---|---|---|
| Information Technology | 52.1% | 30.5% |
| Communication Services | 16.6% | 9.6% |
| Financials | 8.1% | 12.7% |
| Industrials | 6.1% | 10.4% |
| Health Care | 5.7% | 10.0% |
| Other Sectors | 11.1% | 26.1% |
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 |
|---|---|---|---|---|---|---|---|
| VOOG | +4.5% | +15.6% | +25.4% | +26.8% | +14.1% | +17.8% | 0.44% |
| 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 VOOG vs VTI →
Shared Holdings(145)
The top 10 shared positions account for 57% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 14.26% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.37% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 9.29% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.90% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 6.16% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 5.89% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 4.89% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.85% | 2.00% | 2.00% |
 TSLATesla Inc COM | 2.11% | 1.67% | 1.67% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.42% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 2.43% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.43% | 1.19% | 1.19% |
 JNJJohnson & Johnson COM | 0.89% | 0.94% | 0.89% |
 VVisa, Inc., Class A | 0.84% | 0.79% | 0.79% |
 NFLXNetflix, Inc. COM | 1.01% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.75% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 3.04% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 2.34% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 1.13% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 0.99% | 0.51% | 0.51% |
 ABBVAbbVie Inc. COM | 0.49% | 0.61% | 0.49% |
 GEGeneral Electric Co. | 0.49% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.99% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.10% | 0.43% | 0.43% |
Frequently Asked Questions
How much do VOOG and VTI overlap?
VOOG and VTI overlap by 56.1% of portfolio weight. They share 145 holdings (VOOG holds 146 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOOG and VTI?
The two portfolios are 56.1% 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 VOOG and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 57% of the total overlap.
What does VOOG own that VTI doesn't?
1 positions (0.1% of VOOG) are unique to VOOG, led by CCL. In the other direction, 3360 positions (42.8% of VTI) are unique to VTI.