VT vs VTI

Vanguard Total World Stock Index Fund ETF Shares vs Vanguard Total Stock Market Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
VT
Vanguard Total World Stock Index Fund ETF Shares
Holdings9,645
CategoryGlobal Large-Stock Blend
ETF B
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Holdings3,458
CategoryLarge Blend

Holdings overlap

56.7%
Weighted overlap
1,558
Shared holdings
7662
Unique to VT
1900
Unique to VTI

VT and VTI share 1,558 holdings, representing 56.7% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between VT and VTI. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
VTVTINVDA4.0%AAPL3.8%MSFT3.0%AMZN2.3%GOOGL1.8%AVGO1.6%GOOG1.4%1538 more shared31.0%23301.5%7657 more unique39.1%NVDA6.4%AAPL6.3%MSFT4.8%AMZN3.6%GOOGL2.9%AVGO2.5%GOOG2.3%META1.7%JPM1.3%MU1.3%LLY1.4%TSLA1.2%BRK-B1.3%AMD1.1%XOM0.9%JNJ0.9%1538 more shared55.1%1895 more unique2.2%
57.2% of VT is shared97.6% of VTI is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

VT - Vanguard Total World Stock Index Fund ETF Shares
VTI - Vanguard Total Stock Market Index Fund ETF Shares
27.6%
Technology
34.7%
15.1%
Financial Services
12.2%
9.5%
Industrials
8.8%
7.7%
Healthcare
9.4%
8.3%
Consumer Cyclical
9.3%
7.0%
Communication Services
9.1%
4.1%
Consumer Defensive
4.3%
3.7%
Energy
3.5%
3.4%
Basic Materials
2.3%
1.8%
Real Estate
2.2%
2.0%
Utilities
2.1%
0.1%
Other
0.0%

Geographic exposure

VT

North AmericaEuropeAsia-PacificUnited States57.4%CanadaUnited Kingdom3.6%GermanySwitzerlandFranceJapan4.8%TaiwanHong KongSouth KoreaAustralia
North America59.8%Europe14.8%Asia-Pacific14.5%Latin America0.6%Middle East & Africa0.7%Other0.2%

VTI

North AmericaEuropeUnited States94.8%Ireland
North America94.9%Europe2.8%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingVT weightVTI weight
NVDANVIDIA Corporation4.01%6.39%
AAPLApple Inc.3.82%6.29%
MSFTMicrosoft Corporation2.95%4.78%
AMZNAmazon.com Inc2.25%3.64%
GOOGLAlphabet Inc Class A1.81%2.89%
AVGOBroadcom Inc1.55%2.55%
GOOGAlphabet Inc Class C1.42%2.31%
METAMeta Platforms Inc.1.05%1.69%
LLYEli Lilly and Company0.79%1.35%
JPMJPMorgan Chase & Co0.80%1.31%
MUMicron Technology Inc0.79%1.29%
BRK-BBerkshire Hathaway Inc0.72%1.28%
TSLATesla Inc0.78%1.21%
AMDAdvanced Micro Devices Inc0.66%1.08%
XOMExxon Mobil Corp0.55%0.89%

Unique to VT

23301.54%
SSNLF0.69%
ASML0.55%
0006600.54%
07000.33%

Unique to VTI

APGE0.01%
SYRE0.01%
AGX0.01%
AAOI0.01%
FIG0.01%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
42.8%
40.0%
Big
31.0%
31.3%
Medium
18.5%
19.5%
Small
5.2%
6.5%
Micro
0.8%
2.3%
VTVTI

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VT vs VTI: Holdings Overlap, Sectors & Full Comparison - FundBlender