VTI vs VUG: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
How similar are VTI and VUG?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 153 holdings in common, and by portfolio weight the two funds are 50.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 153VTI holds 3505 · VUG holds 153
- Weight in Shared Holdings
- VTI 50%·VUG 100%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
3352 of 3505 positions (49.7% of the fund) are not held by VUG. Showing the top 30 by weight.
Only in VUG
Every position in VUG is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VTI | VUG |
|---|---|---|
| Information Technology | 30.5% | 51.9% |
| Communication Services | 9.6% | 16.5% |
| Financials | 12.7% | 4.7% |
| Consumer Discretionary | 9.8% | 12.5% |
| Industrials | 10.4% | 5.2% |
| Other Sectors | 26.3% | 9.2% |
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 |
|---|---|---|---|---|---|---|---|
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(153)
The top 10 shared positions account for 64% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.42% | 13.31% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.94% | 12.32% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.38% | 9.09% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.21% | 4.59% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.67% | 5.54% | 2.67% |
 AVGOBroadcom Inc COM | 2.34% | 4.40% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.11% | 4.39% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.00% | 4.15% | 2.00% |
 TSLATesla Inc COM | 1.67% | 3.47% | 1.67% |
 LLYEli Lilly & Co. COM | 1.25% | 2.60% | 1.25% |
 VVisa, Inc., Class A | 0.79% | 1.65% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.71% | 1.48% | 0.71% |
 NFLXNetflix, Inc. COM | 0.65% | 1.36% | 0.65% |
 MAMasterCard Incorporated CL A | 0.63% | 1.33% | 0.63% |
 AMDAdvanced Micro Devices Inc. COM | 0.53% | 1.11% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 0.51% | 1.07% | 0.51% |
 GEGeneral Electric Co. | 0.45% | 0.48% | 0.45% |
 AMATApplied Materials Inc. COM | 0.43% | 0.47% | 0.43% |
 LRCXLam Research Corporation COM NEW | 0.43% | 0.90% | 0.43% |
 ORCLOracle Corp. COM | 0.40% | 0.85% | 0.40% |
 GEVGE Vernova Inc. COM | 0.38% | 0.80% | 0.38% |
 MCDMcDonald's Corp. COM | 0.35% | 0.75% | 0.35% |
 KLACKLA Corp. COM NEW | 0.31% | 0.66% | 0.31% |
 TJXThe TJX Companies Inc. COM | 0.28% | 0.60% | 0.28% |
 TXNTexas Instruments Inc. COM | 0.28% | 0.31% | 0.28% |
Frequently Asked Questions
How much do VTI and VUG overlap?
VTI and VUG overlap by 50.0% of portfolio weight. They share 153 holdings (VTI holds 3505 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and VUG?
The two portfolios are 50.0% 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 VTI and VUG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 64% of the total overlap.
What does VTI own that VUG doesn't?
3352 positions (49.7% of VTI) are unique to VTI, led by BRK-B, JPM and XOM. In the other direction, 0 positions (0.0% of VUG) are unique to VUG.