VT vs VTI: Holdings Overlap
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · 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 (VT: 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 VT and VTI?
Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1509 holdings in common, and by portfolio weight the two funds are 60.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1509VT holds 10033 · VTI holds 3505
- Weight in Shared Holdings
- VT 61%·VTI 98%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 VT
8524 of 10033 positions (38.6% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VT | VTI |
|---|---|---|
| Information Technology | 25.9% | 30.5% |
| Financials | 14.5% | 12.7% |
| Industrials | 10.2% | 10.4% |
| Health Care | 7.4% | 10.0% |
| Consumer Discretionary | 8.3% | 9.8% |
| Other Sectors | 23.9% | 26.0% |
| Unclassified | 9.1% | 0.3% |
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. “Unclassified” is weight we could not classify (9% of VT, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
| 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 VT vs VTI →
Shared Holdings(1509)
The top 10 shared positions account for 35% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 4.19% | 6.42% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.50% | 5.94% | 3.50% |
 MSFTMicrosoft Corp. COM | 2.71% | 4.38% | 2.71% |
 AMZNAmazon.com, Inc. COM | 2.28% | 3.21% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.03% | 2.67% | 2.03% |
 AVGOBroadcom Inc COM | 1.73% | 2.34% | 1.73% |
 GOOGAlphabet Inc. CAP STK CL C | 1.60% | 2.11% | 1.60% |
 METAMeta Platforms, Inc., Class A | 1.20% | 2.00% | 1.20% |
 TSLATesla Inc COM | 0.97% | 1.67% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 0.71% | 1.19% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.69% | 1.37% | 0.69% |
 LLYEli Lilly & Co. COM | 0.67% | 1.25% | 0.67% |
 XOMExxon Mobil Corp. COM | 0.58% | 1.13% | 0.58% |
 MUMicron Technology Inc. COM | 0.52% | 0.61% | 0.52% |
 WMTWalmart Inc COM | 0.51% | 0.87% | 0.51% |
 AMDAdvanced Micro Devices Inc. COM | 0.51% | 0.53% | 0.51% |
 VVisa, Inc., Class A | 0.50% | 0.79% | 0.50% |
 JNJJohnson & Johnson COM | 0.49% | 0.94% | 0.49% |
 COSTCostco Wholesale Corporation COM | 0.40% | 0.71% | 0.40% |
 CATCaterpillar Inc COM | 0.37% | 0.53% | 0.37% |
 MAMasterCard Incorporated CL A | 0.36% | 0.63% | 0.36% |
 NFLXNetflix, Inc. COM | 0.36% | 0.65% | 0.36% |
 ABBVAbbVie Inc. COM | 0.34% | 0.61% | 0.34% |
 CSCOCisco Systems, Inc. COM | 0.33% | 0.44% | 0.33% |
 CVXChevron Corp. COM | 0.32% | 0.63% | 0.32% |
Showing the top 250 of 1509 shared holdings by overlap weight.
Frequently Asked Questions
How much do VT and VTI overlap?
VT and VTI overlap by 60.5% of portfolio weight. They share 1509 holdings (VT holds 10033 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VT and VTI?
The two portfolios are 60.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VT and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 35% of the total overlap.
What does VT own that VTI doesn't?
8524 positions (38.6% of VT) are unique to VT, led by TSMWF, 005930 and ASML. In the other direction, 1996 positions (1.7% of VTI) are unique to VTI.