VOT vs VTI: Holdings Overlap
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are VOT and VTI?
Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 130 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 130VOT holds 130 · VTI holds 3505
- Weight in Shared Holdings
- VOT 100%·VTI 7%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 VOT
Every position in VOT is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VOT | VTI |
|---|---|---|
| Information Technology | 22.5% | 30.5% |
| Industrials | 25.1% | 10.4% |
| Consumer Discretionary | 15.2% | 9.8% |
| Financials | 8.5% | 12.7% |
| Health Care | 10.5% | 10.0% |
| Other Sectors | 18.1% | 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 |
|---|---|---|---|---|---|---|---|
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
| 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 VOT vs VTI →
Shared Holdings(130)
The top 10 shared positions account for 19% of the overlap, led by GLW, VRT and HWM.
 GLWCorning Incorporated COM | 0.68% | 0.17% | 0.17% |
|---|---|---|---|
 VRTVertiv Holdings Co., Class A | 2.49% | 0.15% | 0.15% |
 HWMHowmet Aerospace Inc COM | 2.40% | 0.15% | 0.15% |
 WDCWestern Digital Corp. COM | 1.19% | 0.15% | 0.15% |
 MRVLMarvell Technology Inc COM | 1.12% | 0.14% | 0.14% |
 CEGConstellation Energy Corp. COM | 2.24% | 0.14% | 0.14% |
 STXSeagate Technology Holdings PLC ORD SHS | 2.22% | 0.14% | 0.14% |
 PWRQuanta Services, Inc. COM | 2.14% | 0.13% | 0.13% |
 MSIMotorola Solutions Inc COM NEW | 1.87% | 0.11% | 0.11% |
 ROSTRoss Stores Inc COM | 1.82% | 0.11% | 0.11% |
 HLTHilton Worldwide Holdings Inc COM | 0.91% | 0.11% | 0.11% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.74% | 0.11% | 0.11% |
 TDGTransdigm Group Inc. COM | 1.70% | 0.10% | 0.10% |
 NETCloudflare, Inc., Class A | 1.62% | 0.10% | 0.10% |
 CTASCintas Corporation COM | 0.75% | 0.09% | 0.09% |
 ORealty Income Corporation COM | 1.48% | 0.09% | 0.09% |
 AZOAutozone, Inc. COM | 0.73% | 0.09% | 0.09% |
 CIENCiena Corporation COM NEW | 0.71% | 0.09% | 0.09% |
 HOODRobinhood Markets, Inc., Class A | 1.42% | 0.09% | 0.09% |
 TRGPTarga Resources Corp. COM | 1.40% | 0.09% | 0.09% |
 FASTFastenal Co. COM | 1.39% | 0.08% | 0.08% |
 DASHDoorDash, Inc., Class A | 1.36% | 0.08% | 0.08% |
 EAElectronic Arts Inc. COM | 0.66% | 0.08% | 0.08% |
 VSTVistra Corp. COMMON STOCK | 1.32% | 0.08% | 0.08% |
 ADSKAutodesk Inc COM | 0.66% | 0.08% | 0.08% |
Frequently Asked Questions
How much do VOT and VTI overlap?
VOT and VTI overlap by 7.4% of portfolio weight. They share 130 holdings (VOT holds 130 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOT and VTI?
The two portfolios are 7.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VOT and VTI?
The largest positions held by both funds are GLW, VRT, HWM, WDC and MRVL. Together the top 10 shared positions account for 19% of the total overlap.
What does VOT own that VTI doesn't?
Nothing. Every position in VOT is also held by VTI. In the other direction, 3375 positions (92.3% of VTI) are unique to VTI.