VTI vs VTIP: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
VTIPVanguard Short-term Inflation-protected Securities Index Fund
Vanguard · 25 holdings · $19.9B · as of 2026-03-31
How similar are VTI and VTIP?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Vanguard Short-term Inflation-protected Securities Index Fund (VTIP, by Vanguard) holds 25. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VTI holds 3505 · VTIP holds 25
- Weight in Shared Holdings
- VTI 0%·VTIP 0%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 VTI
3505 of 3505 positions (99.6% of the fund) are not held by VTIP. Showing the top 30 by weight.
Only in VTIP
25 of 25 positions (99.6% of the fund) are not held by VTI.
- U.S. Treasury Inflation Linked Notes5.49%
- U.S. Treasury Inflation Linked Notes5.46%
- U.S. Treasury Inflation Linked Notes5.29%
- U.S. Treasury Inflation Linked Notes5.11%
- U.S. Treasury Inflation Linked Notes5.09%
- U.S. Treasury Inflation Linked Notes4.91%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
| VTIP | +0.1% | +1.9% | +3.0% | +5.0% | +3.1% | +3.1% | 4.15% |
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 VTI vs VTIP →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VTI and VTIP overlap?
VTI and VTIP overlap by 0.0% of portfolio weight. They share 0 holdings (VTI holds 3505 positions and VTIP holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and VTIP?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VTI own that VTIP doesn't?
3505 positions (99.6% of VTI) are unique to VTI, led by NVDA, AAPL and MSFT. In the other direction, 25 positions (99.6% of VTIP) are unique to VTIP.