VTI vs VWO: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (VTI: 2026-03-31, VWO: 2026-04-30). 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 VWO?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. 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 · VWO holds 5015
- Weight in Shared Holdings
- VTI 0%·VWO 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 VWO. Showing the top 30 by weight.
Only in VWO
5015 of 5015 positions (99.2% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | VWO |
|---|---|---|
| Information Technology | 30.5% | 23.7% |
| Financials | 12.7% | 12.6% |
| Industrials | 10.4% | 1.9% |
| Health Care | 10.0% | 0.9% |
| Consumer Discretionary | 9.8% | 7.0% |
| Other Sectors | 26.0% | 15.7% |
| Unclassified | 0.3% | 37.4% |
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, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VTI and VWO overlap?
VTI and VWO overlap by 0.0% of portfolio weight. They share 0 holdings (VTI holds 3505 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and VWO?
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 VWO doesn't?
3505 positions (99.6% of VTI) are unique to VTI, led by NVDA, AAPL and MSFT. In the other direction, 5015 positions (99.2% of VWO) are unique to VWO.