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.
VT and VTI share 50 holdings, representing 33.6% weighted overlap. These funds are quite different. Combining them provides genuine diversification.
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.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | VT weight | VTI weight |
|---|---|---|
| NVDANVIDIA Corporation | 4.05% | 6.91% |
| AAPLApple Inc. | 3.83% | 6.12% |
| MSFTMicrosoft Corporation | 2.96% | 4.94% |
| AMZNAmazon.com Inc | 2.15% | 3.38% |
| GOOGLAlphabet Inc Class A | 1.77% | 2.58% |
| AVGOBroadcom Inc | 1.55% | 2.28% |
| GOOGAlphabet Inc Class C | 1.38% | 2.04% |
| METAMeta Platforms Inc. | 1.09% | 1.73% |
| MUMicron Technology Inc | 0.79% | 1.48% |
| TSLATesla Inc | 0.79% | 1.44% |
| LLYEli Lilly and Company | 0.79% | 1.39% |
| JPMJPMorgan Chase & Co | 0.78% | 1.26% |
| BRK-BBerkshire Hathaway Inc | 0.74% | 1.18% |
| AMDAdvanced Micro Devices Inc | 0.68% | 1.04% |
| XOMExxon Mobil Corp | 0.55% | 0.90% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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