VT vs VTI: ETF overlap
Holdings as of June 30, 2026 · issuer data, refreshed daily
VT and VTI hold 898 of the same stocks, overlapping by 58.5% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (VT is blend-styled, VTI Blend), but holding both means the shared names count against you twice. The largest shared position is NVIDIA Corp. (NVDA), at 4.0% of VT and 6.3% of VTI.
Top shared holdings
| Company | Ticker | % of VT | % of VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 3.99% | 6.32% |
| Apple Inc. | AAPL | 3.57% | 5.84% |
| Microsoft Corp. | MSFT | 2.37% | 3.81% |
| Amazon.com Inc. | AMZN | 1.97% | 3.17% |
| Alphabet Inc. Class A | GOOGL | 1.80% | 2.88% |
| Broadcom Inc. | AVGO | 1.50% | 2.46% |
| Alphabet Inc. Class C | GOOG | 1.41% | 2.27% |
| Micron Technology Inc. | MU | 1.11% | 1.79% |
| Facebook Inc. Class A | META | 1.06% | 1.70% |
| Tesla Inc. | TSLA | 1.05% | 1.63% |
Where the funds tilt differently
| Sector | VT | VTI | Difference |
|---|---|---|---|
| Technology | 0.0% | 29.0% | -29.0% VTI |
| Financial Services | 0.0% | 13.0% | -13.0% VTI |
| Healthcare | 0.0% | 12.0% | -12.0% VTI |
| Consumer Cyclical | 0.0% | 10.0% | -10.0% VTI |
| Industrials | 0.0% | 10.0% | -10.0% VTI |
| Communication Services | 0.0% | 8.0% | -8.0% VTI |
Fund facts
| VT | VTI | |
|---|---|---|
| Fund | Vanguard Total World Stock Index Fund ETF Shares | Vanguard Morningstar Total Stock Market ETF |
| Style | — | Blend |
| Assets | — | — |
| Beta | 1.04 | 1.02 |
| Top sectors | — | Technology 29%, Financial Services 13%, Healthcare 12% |
Overlap is the sum, over every stock held by both funds, of the smaller of its two portfolio weights — computed from 1,889 listed constituents of VT (covering 87% of the fund) and 1,187 of VTI (covering 98%). Constituent data refreshes daily. How this is computed: methodology. Informational only, not investment advice — see disclosures.
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