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
Holdings9,615
CategoryGlobal Large-Stock Blend
ETF B
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Holdings3,308
CategoryLarge Blend

Holdings overlap

56.9%
Weighted overlap
1,549
Shared holdings
7645
Unique to VT
1759
Unique to VTI

VT and VTI share 1,549 holdings, representing 56.9% 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%AAPL3.6%MSFT2.4%AMZN2.0%GOOGL1.8%AVGO1.5%GOOG1.4%1529 more shared31.6%23301.6%7640 more unique38.3%NVDA6.7%AAPL6.3%MSFT4.6%AMZN3.6%GOOGL3.0%AVGO2.9%GOOG2.4%MU1.5%META1.9%TSLA1.7%LLY1.3%AMD1.2%BRK-B1.2%JPM1.0%1529 more shared53.7%1754 more unique2.4%
57.4% of VT is shared97.2% 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
29.6%
Technology
36.5%
14.1%
Financial Services
11.0%
9.8%
Industrials
8.7%
7.0%
Communication Services
9.7%
8.2%
Consumer Cyclical
9.6%
7.5%
Healthcare
8.5%
4.0%
Consumer Defensive
4.2%
3.4%
Basic Materials
2.3%
3.2%
Energy
3.2%
1.7%
Real Estate
2.1%
2.1%
Utilities
2.0%
0.1%
Other
0.0%

Geographic exposure

VT

North AmericaAsia-PacificEuropeUnited States57.4%CanadaJapan4.8%TaiwanSouth KoreaHong KongAustraliaUnited Kingdom3.5%GermanySwitzerlandFrance
North America59.8%Europe14.6%Asia-Pacific15.0%Latin America0.6%Middle East & Africa0.7%Other0.3%

VTI

North AmericaEuropeUnited States94.7%Ireland
North America94.8%Europe2.7%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingVT weightVTI weight
NVDANVIDIA Corporation3.99%6.70%
AAPLApple Inc.3.57%6.30%
MSFTMicrosoft Corporation2.37%4.60%
AMZNAmazon.com Inc1.97%3.60%
GOOGLAlphabet Inc Class A1.80%3.05%
AVGOBroadcom Inc1.50%2.91%
GOOGAlphabet Inc Class C1.41%2.39%
METAMeta Platforms Inc.1.06%1.90%
TSLATesla Inc1.05%1.69%
MUMicron Technology Inc1.11%1.50%
LLYEli Lilly and Company0.82%1.29%
AMDAdvanced Micro Devices Inc0.81%1.16%
BRK-BBerkshire Hathaway Inc0.70%1.17%
JPMJPMorgan Chase & Co0.69%1.04%
XOMExxon Mobil Corp0.49%0.83%

Unique to VT

23301.64%
SSNLF0.88%
0006600.84%
ASML0.65%
07000.29%

Unique to VTI

HON0.21%
DD0.03%
AAOI0.02%
AGX0.01%
POWL0.01%

Key differences

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

Mega
43.4%
40.6%
Big
30.9%
30.9%
Medium
18.3%
19.2%
Small
5.1%
6.4%
Micro
0.7%
2.2%
VTVTI

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