VTI vs VXF: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
How similar are VTI and VXF?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 2972 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2972VTI holds 3505 · VXF holds 3359
- Weight in Shared Holdings
- VTI 11%·VXF 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 VTI
533 of 3505 positions (88.3% of the fund) are not held by VXF. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | VXF |
|---|---|---|
| Information Technology | 30.5% | 16.3% |
| Industrials | 10.4% | 19.5% |
| Financials | 12.7% | 15.0% |
| Health Care | 10.0% | 13.3% |
| Consumer Discretionary | 9.8% | 9.8% |
| Other Sectors | 26.0% | 23.6% |
| Unclassified | 0.3% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(2972)
The top 10 shared positions account for 7% of the overlap, led by MRVL, NET and LNG.
 MRVLMarvell Technology Inc COM | 0.14% | 1.18% | 0.14% |
|---|---|---|---|
 NETCloudflare, Inc., Class A | 0.10% | 0.90% | 0.10% |
 LNGCheniere Energy Inc COM NEW | 0.09% | 0.84% | 0.09% |
 SNOWSnowflake, Inc., Class A | 0.08% | 0.71% | 0.08% |
 FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.07% | 0.62% | 0.07% |
 ALNYAlnylam Pharmaceuticals Inc. COM | 0.07% | 0.60% | 0.07% |
 MSTRStrategy, Inc., Class A | 0.06% | 0.54% | 0.06% |
 RKLBRocket Lab Corp. COM | 0.06% | 0.41% | 0.06% |
 BEBloom Energy Corporation COM CL A | 0.06% | 0.48% | 0.06% |
 RBLXRoblox Corporation CL A | 0.06% | 0.51% | 0.06% |
 INSMInsmed Inc COM PAR $.01 | 0.06% | 0.48% | 0.06% |
 FTITechnipFMC PLC USD1 | 0.04% | 0.38% | 0.04% |
 CASYCasey'S General Stores Inc. COM | 0.04% | 0.37% | 0.04% |
 NTRANatera Inc. COM | 0.04% | 0.38% | 0.04% |
 VEEVVeeva Systems, Inc., Class A | 0.04% | 0.36% | 0.04% |
 UTHRUnited Therapeutics Corporation COM | 0.04% | 0.35% | 0.04% |
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.04% | 0.34% | 0.04% |
 CWCurtiss-Wright Corporation | 0.04% | 0.34% | 0.04% |
 LPLALPL Financial Holdings Inc. COM | 0.04% | 0.33% | 0.04% |
 FLEXFlex Ltd. COM USD0.01 | 0.04% | 0.33% | 0.04% |
 MKLMarkel Group Inc COM | 0.04% | 0.33% | 0.04% |
 CRWVCoreWeave, Inc., Class A | 0.04% | 0.26% | 0.04% |
 XPOXPO Inc COM | 0.03% | 0.31% | 0.03% |
 RGLDRoyal Gold, Inc. COM | 0.03% | 0.28% | 0.03% |
 ASTSAST SpaceMobile, Inc., Class A | 0.03% | 0.28% | 0.03% |
Showing the top 250 of 2972 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTI and VXF overlap?
VTI and VXF overlap by 11.3% of portfolio weight. They share 2972 holdings (VTI holds 3505 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and VXF?
The two portfolios are 11.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VTI and VXF?
The largest positions held by both funds are MRVL, NET, LNG, SNOW and FERG. Together the top 10 shared positions account for 7% of the total overlap.
What does VTI own that VXF doesn't?
533 positions (88.3% of VTI) are unique to VTI, led by NVDA, AAPL and MSFT. In the other direction, 387 positions (2.1% of VXF) are unique to VXF.