VT vs VTI: fund overlap

ETF comparisons  /  VT vs VTI

Global equity comparison · VT 2026-07-31 · 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 8,329 companies outside the overlap; VTI has 2,000.

Do VT and VTI overlap?

VT and VTI overlap by 59.8% by weight, across 1,488 shared companies.

VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% 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
26.4×P / E94% by weight
4.80×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

1,488 companies held in both funds

VT weight VTI weight
Shared companyVT VTI
NVIDIA CORP NVDA
4.05%
6.33%
Apple Inc AAPL
3.86%
5.84%
ALPHABET INC GOOGL 2 share classes
3.26%
5.15%
↳ ALPHABET INC-CL A GOOGL1.82%2.88%
↳ ALPHABET INC-CL C GOOG1.44%2.27%
Microsoft Corp MSFT
2.98%
3.81%
AMAZON.COM INC AMZN
2.28%
3.17%
BROADCOM INC AVGO
1.56%
2.46%
META PLATFORMS INC-CLASS A META
1.06%
1.70%
JPMorgan Chase & Co JPM
0.81%
1.11%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.81%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.72%1.24%
↳ Berkshire Hathaway Inc BRH0.09%0.04%
Micron Technology Inc MU
0.80%
1.79%
TESLA INC TSLA
0.79%
1.63%
ADVANCED MICRO DEVICES AMD
0.67%
1.30%
JOHNSON & JOHNSON JNJ
0.53%
0.84%
Visa Inc V
0.52%
0.77%
WALMART INC. WMT
0.42%
0.68%
Mastercard Inc MA
0.40%
0.56%
CISCO SYSTEMS, INC. CSCO
0.40%
0.57%
AbbVie Inc ABBV
0.38%
0.61%
Costco Wholesale Corp COST
0.36%
0.57%
Bank of America Corp BAC
0.35%
0.50%
Applied Materials Inc AMAT
0.35%
0.79%
Intel Corp INTC
0.34%
0.77%
UnitedHealth Group Inc UNH
0.32%
0.52%
General Electric Co GE
0.32%
0.54%
Caterpillar Inc CAT
0.32%
0.67%

VT and VTI questions

Based on the holdings compared above

How much do VT and VTI overlap?

VT and VTI overlap by 59.8% by weight, across 1,488 shared companies.

Which companies do VT and VTI both hold?

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

Can I hold both VT and VTI?

Holding both means 59.8% 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 23.1 and VTI has a weighted P/E of 26.4.

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