VTI vs VV overlap - what they share and where they differ
VTI and VV share 87.3% of their weight across 426 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
VTI and VV
87.3%
426 shared positions
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
Reported positions cover 98% of the fund, 1,185 positions · Jun 30, 2026
Top 10: 33.5%·Holdings of VTI
VV
VANGUARD LARGE-CAP INDEX FUND
Reported positions cover 100% of the fund, 426 positions · Jun 30, 2026
Top 10: 38.3%·Holdings of VV
Reported positions cover VTI 98%, VV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VV vs VTI side by side
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
1,185
stock positions reported to the SEC
10.6% of its weight is in 759 names VV does not hold
VVVANGUARD LARGE-CAP INDEX FUND
426
stock positions reported to the SEC
0.0% of its weight is in 0 names VTI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VV has 3.6 points more of it.
The figures side by side
| VTI | VV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,185 | 426 |
| Weight of the ten largest | 33.5% | 38.3% |
| Largest position | NVDA 6.4% | NVDA 7.3% |
| Held alone | 759 positions, 10.6% | 0 positions, 0.0% |
| Covered by stock positions | 98% | 100% |
Holdings they share
| Stock | In VTI | In VV | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 6.36% | 7.28% | 6.36% |
| AAPLApple Inc | 5.87% | 6.72% | 5.87% |
| GOOGLAlphabet Inc | 5.18% | 5.92% | 5.18% |
| MSFTMicrosoft Corp | 3.83% | 4.38% | 3.83% |
| AMZNAmazon.com Inc | 3.19% | 3.65% | 3.19% |
| AVGOBroadcom Inc | 2.47% | 2.83% | 2.47% |
| MUMicron Technology Inc | 1.80% | 2.06% | 1.80% |
| METAMeta Platforms Inc | 1.71% | 1.96% | 1.71% |
| TSLATesla Inc | 1.64% | 1.87% | 1.64% |
| LLYEli Lilly & Co | 1.40% | 1.61% | 1.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VTI
Only in VV
Nothing among its reported positions that the others do not also hold.
Questions people ask
Is VTI the same as VV?
87.3% of their weight sits in the same 426 holdings. VTI also reports CRDO, JBL, EME, which the other does not. Among its reported positions, VV holds nothing the other does not also hold.
How is the overlap between VTI and VV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of VTI and 100% of VV, so the number cannot exceed the smaller coverage.
Which holds more, VV or VTI?
VTI reports 1,185 stock positions and VV reports 426. 10.6% of VTI's weight sits in names VV does not hold, and 0.0% of VV's weight in names VTI does not hold. The ten largest positions are 33.5% of VTI and 38.3% of VV.
How do VTI and VV differ by sector?
The widest gap is Technology: VV has 3.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
VTI against other funds in the table
VV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.