VT vs VTI: fund overlap

ETF comparisons  /  VT vs VTI

Global equity comparison · VT 2026-04-30 · VTI 2026-06-30

VT vs VTI

VANGUARD TOTAL WORLD STOCK INDEX FUND compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

The funds share a substantial core but differ outside it.VT has 8,286 companies outside the overlap; VTI has 1,992.
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,496 companies held in both funds

VT weight VTI weight
Shared companyVT VTI
NVIDIA CORP NVDA
4.17%
6.33%
ALPHABET INC GOOGL 2 share classes
3.61%
5.15%
↳ ALPHABET INC-CL A GOOGL2.02%2.88%
↳ ALPHABET INC-CL C GOOG1.59%2.27%
Apple Inc AAPL
3.49%
5.84%
Microsoft Corp MSFT
2.70%
3.81%
AMAZON.COM INC AMZN
2.27%
3.17%
BROADCOM INC AVGO
1.72%
2.46%
META PLATFORMS INC-CLASS A META
1.19%
1.70%
TESLA INC TSLA
0.96%
1.63%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.77%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.69%1.24%
↳ Berkshire Hathaway Inc BRH0.09%0.04%
JPMorgan Chase & Co JPM
0.71%
1.11%
Exxon Mobil Corp XOM
0.58%
0.78%
Micron Technology Inc MU
0.52%
1.79%
WALMART INC. WMT
0.51%
0.68%
ADVANCED MICRO DEVICES AMD
0.51%
1.30%
Visa Inc V
0.49%
0.77%
JOHNSON & JOHNSON JNJ
0.49%
0.84%
Costco Wholesale Corp COST
0.40%
0.57%
Intel Corp INTC
0.37%
0.77%
Caterpillar Inc CAT
0.37%
0.67%
Mastercard Inc MA
0.36%
0.56%
NETFLIX INC NFLX
0.35%
0.41%
AbbVie Inc ABBV
0.33%
0.61%
CISCO SYSTEMS, INC. CSCO
0.32%
0.57%
Chevron Corp CVX
0.32%
0.43%
THE PROCTER & GAMBLE COMPANY PG
0.31%
0.47%

VT and VTI questions

Based on the holdings compared above

How much do VT and VTI overlap?

VT and VTI overlap by 59.9% by weight, across 1,496 shared companies.

Which companies do VT and VTI both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.

Can I hold both VT and VTI?

Holding both means 59.9% 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 VT or VTI cheaper?

VT has a 0.06% expense ratio and VTI has 0.03%.

How do VT and VTI compare on valuation?

VT has a weighted P/E of 23.4 and VTI has a weighted P/E of 26.8.

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