VOOV vs VTI: Holdings Overlap
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · 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 (VOOV: 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 VOOV and VTI?
Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 436 holdings in common, and by portfolio weight the two funds are 54.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 436VOOV holds 440 · VTI holds 3505
- Weight in Shared Holdings
- VOOV 99%·VTI 56%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 VOOV
4 of 440 positions (0.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | VOOV | VTI |
|---|---|---|
| Information Technology | 21.1% | 30.5% |
| Financials | 14.8% | 12.7% |
| Health Care | 11.5% | 10.0% |
| Industrials | 10.9% | 10.4% |
| Consumer Discretionary | 10.8% | 9.8% |
| Other Sectors | 30.4% | 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 |
|---|---|---|---|---|---|---|---|
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
| 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 VOOV vs VTI →
Shared Holdings(436)
The top 10 shared positions account for 30% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 7.89% | 5.94% | 5.94% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.28% | 3.21% | 3.21% |
 TSLATesla Inc COM | 1.60% | 1.67% | 1.60% |
 XOMExxon Mobil Corp. COM | 2.09% | 1.13% | 1.13% |
 WMTWalmart Inc COM | 1.75% | 0.87% | 0.87% |
 JPMJPMorgan Chase & Co. COM | 0.83% | 1.19% | 0.83% |
 VVisa, Inc., Class A | 0.85% | 0.79% | 0.79% |
 JNJJohnson & Johnson COM | 0.77% | 0.94% | 0.77% |
 COSTCostco Wholesale Corporation COM | 1.46% | 0.71% | 0.71% |
 CVXChevron Corp. COM | 1.18% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.72% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.15% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 1.09% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 1.18% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.01% | 0.47% | 0.47% |
 MAMasterCard Incorporated CL A | 0.46% | 0.63% | 0.46% |
 GEGeneral Electric Co. | 0.56% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.77% | 0.44% | 0.44% |
 KOCoca-Cola Co (The) COM | 0.61% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 0.42% | 0.41% | 0.41% |
 ORCLOracle Corp. COM | 0.63% | 0.40% | 0.40% |
 WFCWells Fargo & Co. COM | 0.83% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 1.19% | 0.39% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.80% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 0.46% | 0.36% | 0.36% |
Showing the top 250 of 436 shared holdings by overlap weight.
Frequently Asked Questions
How much do VOOV and VTI overlap?
VOOV and VTI overlap by 54.8% of portfolio weight. They share 436 holdings (VOOV holds 440 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOOV and VTI?
The two portfolios are 54.8% 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 VOOV and VTI?
The largest positions held by both funds are AAPL, AMZN, TSLA, XOM and WMT. Together the top 10 shared positions account for 30% of the total overlap.
What does VOOV own that VTI doesn't?
4 positions (0.3% of VOOV) are unique to VOOV, led by NXPI, AMCR and HOLOGIC INC - CVR (APRIL 2026). In the other direction, 3069 positions (43.4% of VTI) are unique to VTI.