VTI vs VTWO: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (VTI: 2026-03-31, VTWO: 2026-05-31). 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 VTI and VTWO?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 1796 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1796VTI holds 3505 · VTWO holds 1952
- Weight in Shared Holdings
- VTI 4%·VTWO 96%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
1709 of 3505 positions (95.2% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
156 of 1952 positions (4.0% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | VTWO |
|---|---|---|
| Information Technology | 30.5% | 17.8% |
| Industrials | 10.4% | 19.4% |
| Health Care | 10.0% | 15.5% |
| Financials | 12.7% | 14.3% |
| Consumer Discretionary | 9.8% | 7.3% |
| Other Sectors | 26.0% | 20.8% |
| Unclassified | 0.3% | 4.8% |
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 (0% of VTI, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(1796)
The top 10 shared positions account for 6% of the overlap, led by BE, FN and NXT.
 BEBloom Energy Corporation COM CL A | 0.06% | 1.83% | 0.06% |
|---|---|---|---|
 FNFabrinet COM USD0.01 | 0.03% | 0.69% | 0.03% |
 NXTNextpower Inc. CLASS A COM | 0.03% | 0.67% | 0.03% |
 ECHOEchoStar Corp., Class A | 0.02% | 0.51% | 0.02% |
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.02% | 1.12% | 0.02% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.02% | 0.34% | 0.02% |
 BBIOBridgebio Pharma Inc COM | 0.02% | 0.31% | 0.02% |
 AEISAdvanced Energy Industries, Inc. COM | 0.02% | 0.33% | 0.02% |
 HLHecla Mining Company COM | 0.02% | 0.33% | 0.02% |
 STRLSterling Infrastructure Inc COM | 0.02% | 0.75% | 0.02% |
 ENSGEnsign Group, Inc. (The) | 0.02% | 0.28% | 0.02% |
 GHGuardant Health Inc COM | 0.02% | 0.47% | 0.02% |
 MODModine Manufacturing Co. COM | 0.02% | 0.43% | 0.02% |
 CDECoeur Mining Inc COM NEW | 0.02% | 0.58% | 0.02% |
 SPXCSPX Technologies, Inc. COM | 0.02% | 0.31% | 0.02% |
 DYDycom Industries, Inc. COM | 0.02% | 0.44% | 0.02% |
 MDGLMadrigal Pharmaceuticals Inc COM | 0.02% | 0.25% | 0.02% |
 TTMITTM Technologies Inc COM | 0.02% | 0.52% | 0.02% |
 IONQIonq Inc COM | 0.02% | 0.63% | 0.02% |
 RMBSRambus Inc. COM | 0.01% | 0.46% | 0.01% |
| Chart Industries Inc COM | 0.01% | 0.28% | 0.01% |
 PRAXPraxis Precision Medicines Inc COM NEW | 0.01% | 0.26% | 0.01% |
 AHRAmerican Healthcare REIT Inc. COM SHS | 0.01% | 0.26% | 0.01% |
 PCVXVaxcyte Inc COM | 0.01% | 0.19% | 0.01% |
 ARWRArrowhead Pharmaceuticals Inc COM | 0.01% | 0.31% | 0.01% |
Showing the top 250 of 1796 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTI and VTWO overlap?
VTI and VTWO overlap by 4.5% of portfolio weight. They share 1796 holdings (VTI holds 3505 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and VTWO?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VTI and VTWO?
The largest positions held by both funds are BE, FN, NXT, ECHO and CRDO. Together the top 10 shared positions account for 6% of the total overlap.
What does VTI own that VTWO doesn't?
1709 positions (95.2% of VTI) are unique to VTI, led by NVDA, AAPL and MSFT. In the other direction, 156 positions (4.0% of VTWO) are unique to VTWO.