VO vs VTI: fund overlap

ETF comparisons  /  VO vs VTI

US mid-cap comparison · Holdings dated 2026-06-30

VO vs VTI

VANGUARD MID-CAP INDEX FUND compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

Most company exposure is different between these funds.VO has 0 companies outside the overlap; VTI has 3,207.

Do VO and VTI overlap?

VO and VTI overlap by 16.1% by weight, across 281 shared companies.

VOUS mid-cap

VANGUARD MID-CAP INDEX FUND

295holdings
0.03%annual fee
USmarket
Valuation270 companies covered
24.0×P / E91% by weight
3.27×P / B86% by weight
4.2%Earnings yield
VO holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

281 companies held in both funds

VO weight VTI weight
Shared companyVO VTI
WESTERN DIGITAL CORPORATION WDC
1.06%
0.30%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
1.04%
0.30%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.19%
0.26%
VERTIV HOLDINGS CO VRT
1.22%
0.18%
Quanta Services Inc PWR
1.04%
0.15%
HOWMET AEROSPACE INC. HWM
1.04%
0.15%
Newmont Corp NEM
0.48%
0.14%
CUMMINS INC. CMI
0.95%
0.14%
FORTINET, INC. FTNT
0.46%
0.13%
THE WILLIAMS COMPANIES, INC. WMB
0.44%
0.13%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JCI
0.43%
0.12%
DATADOG INC - CLASS A DDOG
0.83%
0.12%
SNOWFLAKE INC. SNOW
0.40%
0.12%
BLOOM ENERGY CORPORATION BE
0.79%
0.11%
CONSTELLATION ENERGY CORPORATION. CEG
0.78%
0.11%
ROBINHOOD MARKETS INC - A HOOD
0.77%
0.11%
CLOUDFLARE INC - CLASS A NET
0.76%
0.11%
Valero Energy Corp VLO
0.75%
0.11%
Coherent Corp. COHR US
0.74%
0.11%
Royal Caribbean Cruises Ltd RCL
0.74%
0.11%
TERADYNE INC TER
0.73%
0.10%
HILTON WORLDWIDE HOLDINGS INC. HLT
0.36%
0.10%
Marathon Petroleum Corp MPC
0.72%
0.10%
Astera Labs Inc ALAB
0.36%
0.10%
TransDigm Group Inc TDG
0.72%
0.10%

VO and VTI questions

Based on the holdings compared above

How much do VO and VTI overlap?

VO and VTI overlap by 16.1% by weight, across 281 shared companies.

Which companies do VO and VTI both hold?

The largest companies held in both funds are WESTERN DIGITAL CORPORATION, SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, VERTIV HOLDINGS CO, Quanta Services Inc.

Can I hold both VO and VTI?

Holding both means 16.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VO or VTI cheaper?

VO has a 0.03% expense ratio and VTI has 0.03%.

How do VO and VTI compare on valuation?

VO has a weighted P/E of 24.0 and VTI has a weighted P/E of 26.4.

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