VT vs VTI: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VT source document · VTI source document
These two funds publish on different dates: VT as of July 31, 2026, VTI as of June 30, 2026. The overlap figure is stated as of the older of the two, June 30, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 61% means about 61 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
VT and VTI hold 1501 of the same stocks, overlapping by 61.0% 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 Growth), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is NVIDIA Corp (NVDA), at 4.1% of VT and 6.4% of VTI.
Top shared holdings
| Company | Ticker | % of VT | % of VTI |
|---|---|---|---|
| NVIDIA Corp | NVDA | 4.06% | 6.36% |
| Apple Inc | AAPL | 3.87% | 5.87% |
| Microsoft Corp | MSFT | 2.99% | 3.83% |
| Amazon.com Inc | AMZN | 2.28% | 3.19% |
| Alphabet Inc | GOOGL | 1.83% | 2.90% |
| Broadcom Inc | AVGO | 1.57% | 2.47% |
| Alphabet Inc | GOOG | 1.44% | 2.28% |
| Meta Platforms Inc | META | 1.06% | 1.71% |
| JPMorgan Chase & Co | JPM | 0.81% | 1.12% |
| Micron Technology Inc | MU | 0.80% | 1.80% |
Fund facts
| VT | VTI | |
|---|---|---|
| Fund | Vanguard Total World Stock Index Fund ETF Shares | Vanguard Morningstar Total Stock Market ETF |
| Style | Blend | Growth |
| Assets | — | — |
| Beta | 1.05 | 1.01 |
| Top sectors | — | Technology 48%, Communication Services 14%, Consumer Cyclical 11% |
Computed from 9,955 listed holdings of VT (99% of the fund) and 3,493 of VTI ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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