VIG vs VTI ETF holdings comparison
Vanguard Dividend Appreciation ETF (VIG) · Vanguard Total Stock Market ETF (VTI)
VIG and VTI overlap by 37.8% by portfolio weight. The remaining 62.2 percentage points are not counted as shared holdings weight by this calculation. They share 329 stocks; the largest shared position is Apple Inc (AAPL), contributing 4.07% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VIG and VTI share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VIG | in VTI |
|---|---|---|---|
| Apple Inc | AAPL | 4.07% | 5.87% |
| Microsoft Corp | MSFT | 3.97% | 3.83% |
| Broadcom Inc | AVGO | 5.18% | 2.47% |
| Eli Lilly & Co | LLY | 3.34% | 1.40% |
| JPMorgan Chase & Co | JPM | 3.59% | 1.12% |
| Johnson & Johnson | JNJ | 2.49% | 0.84% |
| Exxon Mobil Corp | XOM | 2.90% | 0.78% |
| Visa Inc | V | 2.33% | 0.77% |
| Lam Research Corp | LRCX | 1.45% | 0.75% |
| Walmart Inc | WMT | 2.60% | 0.69% |
Holdings only in VIG or VTI
VIG has 3 fund-only positions representing approximately 0.7 percentage points of reported exposure; VTI has 2851 fund-only positions representing approximately 60.2 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc | HON | 0.61% |
| Amdocs Ltd | DOX | 0.03% |
| CSG Systems International Inc | CSGS | <0.01% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.36% |
| Amazon.com Inc | AMZN | 3.19% |
| Alphabet Inc | GOOGL | 2.90% |
| Alphabet Inc | GOOG | 2.28% |
| Micron Technology Inc | MU | 1.80% |
| Meta Platforms Inc | META | 1.71% |
| Tesla Inc | TSLA | 1.64% |
| Advanced Micro Devices Inc | AMD | 1.31% |
| Berkshire Hathaway Inc | BRK.B | 1.24% |
| Applied Materials Inc | AMAT | 0.79% |
FAQ
How much do VIG and VTI overlap?
VIG and VTI have 37.8% overlap by weight, sharing 329 equity positions (out of 332 in VIG and 3180 in VTI). The official holdings files used are dated 2026-04-30 for VIG and 2026-06-30 for VTI.
What does 37.8% overlap mean?
VIG and VTI share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VIG and VTI both hold?
The largest shared positions are Apple Inc, Microsoft Corp, Broadcom Inc, Eli Lilly & Co, JPMorgan Chase & Co. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VIG and VTI?
VIG has 3 positions not found in VTI, while VTI has 2851 positions not found in VIG. The largest fund-only positions and their weights are shown on this page.