etf overlap tool · vanguard · full holdings

VTI holdings

Q: How many stocks does VTI hold?

3,516 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VTI's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, META, GOOG, MU and TSLA. Together they are 35% of the fund.

Q: How concentrated is VTI?

31 of its 3,516 holdings make up half of the fund. By weight it behaves like 55 equally weighted stocks.

Q: Which ETFs overlap most with VTI?

ITOT (96%), VOO (89%) and VUAA (89%), measured on the full holdings of each fund.

Vanguard Total Stock Market ETF. VTI holds 3,516 securities. The 10 largest are 35% of the fund, and 31 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

fund factsdownload csv

holdings3,516

top 10 weight34.6%

names to reach half31

behaves like55 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 0.31%

line weights

Largest: NVDA 7.13%
Median: 0.002%
Average: 0.028%
Smallest: TEMPEST THERAPEUTICS INC - WARRANT FEB 2026 0.0000%
Countries: 17

01Holdings

The 100 largest, in order

vti holdingslargest 100 of 3,516

#companyctrysectorweightrunning

NVDANVIDIA CorpUSInformation Technology7.13%7.13%7.1%

AAPLApple IncUSInformation Technology6.63%6.63%13.8%

MSFTMicrosoft CorpUSInformation Technology5.19%5.19%19.0%

AMZNAmazon.com IncUSConsumer Discretionary3.30%3.30%22.2%

GOOGLAlphabet IncUSCommunication Services2.76%2.76%25.0%

AVGOBroadcom IncUSInformation Technology2.28%2.28%27.3%

METAMeta Platforms IncUSCommunication Services2.18%2.18%29.5%

GOOGAlphabet IncUSCommunication Services2.18%2.18%31.6%

MUMicron Technology IncUSInformation Technology1.64%1.64%33.3%

TSLATesla IncUSConsumer Discretionary1.36%1.36%34.6%

top 1034.6% of the fund

AMDAdvanced Micro Devices IncUSInformation Technology1.36%1.36%36.0%

LLYEli Lilly & CoUSHealth Care1.34%1.34%37.3%

13BRBRK-BBerkshire Hathaway IncUSFinancials1.21%1.21%38.6%

JPMJPMorgan Chase & CoUSFinancials1.20%1.20%39.8%

XOMExxonMobil Holdings CorpUSEnergy0.92%0.92%40.7%

JNJJohnson & JohnsonUSHealth Care0.87%0.87%41.5%

VVisa IncUSFinancials0.83%0.83%42.4%

INTCIntel CorpUSInformation Technology0.74%0.74%43.1%

ABBVAbbVie IncUSHealth Care0.63%0.63%43.7%

WMTWalmart IncUSConsumer Staples0.62%0.62%44.4%

MAMastercard IncUSFinancials0.59%0.59%45.0%

LRCXLam Research CorpUSInformation Technology0.56%0.56%45.5%

PLTRPalantir Technologies IncUSInformation Technology0.56%0.56%46.1%

AMATApplied Materials IncUSInformation Technology0.55%0.55%46.6%

COSTCostco Wholesale CorpUSConsumer Staples0.55%0.55%47.2%

Show lines 26 to 100 · 20.7% of the fund

CVXChevron CorpUSEnergy0.52%0.52%47.7%

CSCOCisco Systems IncUSInformation Technology0.52%0.52%48.2%

CATCaterpillar IncUSIndustrials0.51%0.51%48.7%

BACBank of America CorpUSFinancials0.49%0.49%49.2%

MRKMerck & Co IncUSHealth Care0.49%0.49%49.7%

PGProcter & Gamble Co/TheUSConsumer Staples0.46%0.46%50.2%

KOCoca-Cola Co/TheUSConsumer Staples0.45%0.45%50.6%

UNHUnitedHealth Group IncUSHealth Care0.45%0.45%51.1%

GEGeneral Electric CoUSIndustrials0.44%0.44%51.5%

35PAPANWPalo Alto Networks IncUSInformation Technology0.44%0.44%52.0%

PMPhilip Morris International IncUSConsumer Staples0.41%0.41%52.4%

NFLXNetflix IncUSCommunication Services0.40%0.40%52.8%

HDHome Depot Inc/TheUSConsumer Discretionary0.39%0.39%53.1%

39CRCRWDCrowdstrike Holdings IncUSInformation Technology0.35%0.35%53.5%

TXNTexas Instruments IncUSInformation Technology0.35%0.35%53.8%

41SNSNDKSandisk CorpUSInformation Technology0.35%0.35%54.2%

KLACKLA CorpUSInformation Technology0.35%0.35%54.5%

43GEGEVGE Vernova IncUSIndustrials0.35%0.35%54.9%

RTXRTX CorpUSIndustrials0.34%0.34%55.2%

TMOThermo Fisher Scientific IncUSHealth Care0.34%0.34%55.6%

GSGoldman Sachs Group Inc/TheUSFinancials0.33%0.33%55.9%

WFCWells Fargo & CoUSFinancials0.33%0.33%56.2%

ORCLOracle CorpUSInformation Technology0.32%0.32%56.6%

49MRMRVLMarvell Technology IncUSInformation Technology0.32%0.32%56.9%

AMGNAmgen IncUSHealth Care0.31%0.31%57.2%

51MSMSMorgan StanleyUSFinancials0.30%0.30%57.5%

LINLinde PLCIEMaterials0.30%0.30%57.8%

ANETArista Networks IncUSInformation Technology0.30%0.30%58.1%

CCitigroup IncUSFinancials0.29%0.29%58.4%

55STSTXSeagate Technology Holdings PLCIEInformation Technology0.29%0.29%58.7%

APHAmphenol CorpUSInformation Technology0.28%0.28%58.9%

IBMInternational Business Machines CorpUSInformation Technology0.28%0.28%59.2%

QCOMQUALCOMM IncUSInformation Technology0.26%0.26%59.5%

ADIAnalog Devices IncUSInformation Technology0.26%0.26%59.7%

VZVerizon Communications IncUSCommunication Services0.26%0.26%60.0%

GILDGilead Sciences IncUSHealth Care0.25%0.25%60.3%

DISWalt Disney Co/TheUSCommunication Services0.25%0.25%60.5%

CRMSalesforce IncUSInformation Technology0.24%0.24%60.7%

PEPPepsiCo IncUSConsumer Staples0.24%0.24%61.0%

DEDeere & CoUSIndustrials0.23%0.23%61.2%

ABTAbbott LaboratoriesUSHealth Care0.23%0.23%61.5%

TAT&T IncUSCommunication Services0.23%0.23%61.7%

ETNEaton Corp PLCIEIndustrials0.23%0.23%61.9%

WELLWelltower IncUSReal Estate0.23%0.23%62.1%

MCDMcDonald's CorpUSConsumer Discretionary0.22%0.22%62.4%

PFEPfizer IncUSHealth Care0.22%0.22%62.6%

72UNUNPUnion Pacific CorpUSIndustrials0.22%0.22%62.8%

SCHWCharles Schwab Corp/TheUSFinancials0.22%0.22%63.0%

NEENextEra Energy IncUSUtilities0.22%0.22%63.2%

75DEDELLDell Technologies IncUSInformation Technology0.21%0.21%63.4%

WDCWestern Digital CorpUSInformation Technology0.21%0.21%63.7%

AXPAmerican Express CoUSFinancials0.21%0.21%63.9%

78COCOPConocoPhillipsUSEnergy0.21%0.21%64.1%

BLKBlackrock IncUSFinancials0.20%0.20%64.3%

80BABABoeing Co/TheUSIndustrials0.20%0.20%64.5%

TJXTJX Cos Inc/TheUSConsumer Discretionary0.20%0.20%64.7%

ISRGIntuitive Surgical IncUSHealth Care0.20%0.20%64.9%

83DHDHRDanaher CorpUSHealth Care0.19%0.19%65.1%

NOWServiceNow IncUSInformation Technology0.19%0.19%65.3%

UBERUber Technologies IncUSIndustrials0.18%0.18%65.4%

VRTXVertex Pharmaceuticals IncUSHealth Care0.18%0.18%65.6%

BMYBristol-Myers Squibb CoUSHealth Care0.17%0.17%65.8%

PLDPrologis IncUSReal Estate0.17%0.17%66.0%

BKNGBooking Holdings IncUSConsumer Discretionary0.17%0.17%66.1%

90NENEMNewmont CorpUSMaterials0.17%0.17%66.3%

91PGPGRProgressive Corp/TheUSFinancials0.16%0.16%66.5%

PHParker-Hannifin CorpUSIndustrials0.16%0.16%66.6%

93GLGLWCorning IncUSInformation Technology0.16%0.16%66.8%

COFCapital One Financial CorpUSFinancials0.16%0.16%66.9%

95LMLMTLockheed Martin CorpUSIndustrials0.16%0.16%67.1%

SPGIS&P Global IncUSFinancials0.15%0.15%67.3%

CBChubb LtdCHFinancials0.15%0.15%67.4%

98MOMOAltria Group IncUSConsumer Staples0.15%0.15%67.6%

ACNAccenture PLCIEInformation Technology0.15%0.15%67.7%

100NENETCloudflare IncUSInformation Technology0.15%0.15%67.9%

The other 3,416 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries17 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%96.7%none held

USUnited States96.7%

IEIreland1.8%

BMBermuda0.3%

CHSwitzerland0.2%

KYCayman Islands0.1%

ANNetherlands Antilles0.1%

CACanada0.1%

LRLiberia0.1%

GBUnited Kingdom0.1%

SGSingapore0.1%

+7 other countries0.1%

—No ISIN in the file<0.1%

sectorsshare of the fund

Information Technology37.2%

Financials11.7%

Health Care10.0%

Communication Services9.3%

Industrials9.3%

Consumer Discretionary8.6%

Consumer Staples4.2%

Energy3.5%

Real Estate2.1%

Materials1.9%

Utilities1.9%

03Overlap

The funds that hold the most of the same VTI money

overlap53 funds compared

ITOT96%VOO89%VUAA89%SPY88%CSPX88%IVV88%IWDA72%SSAC64%VWCE61%SPYG61%

Every other comparison: VT 61% · VOOG 61% · IWF 56% · VUG 53% · QQQ 50% · QQQM 50% · CNDX 50% · JEPQ 48% · MGK 47% · RSP 40% · VIG 38% · VTV 37% · VGT 37% · JEPI 36% · XLK 35% · VYM 32% · DIA 27% · SMH 16% · SOXX 16% · VO 15% · ARKK 14% · VB 11% · XLF 10% · XLC 8.8% · XLV 8.4% · XLY 7.7% · XLI 7.3% · SCHD 7.1% · IJH 4.6% · XLP 3.9% · IWM 3.8% · XLE 3.0% · IJR 2.3% · VNQ 2.1% · XLU 1.7% · VXUS 0.1% · VEA 0.1% · VWO 0.0% · EFA 0.0% · EEM 0.0% · IEFA 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

VTI holdings: what people ask

questions4 answered

How many stocks does VTI hold?

3,516 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VTI's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, META, GOOG, MU and TSLA. Together they are 35% of the fund.

How concentrated is VTI?

31 of its 3,516 holdings make up half of the fund. By weight it behaves like 55 equally weighted stocks.

Which ETFs overlap most with VTI?

ITOT (96%), VOO (89%) and VUAA (89%), measured on the full holdings of each fund.

Price, returns and drawdowns: VTI analysis.

Own VTI beside other funds? The free portfolio optimizer opens VTI beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

Own VTI?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.31%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.