ETF holdings

VIG vs VT

VIG and VT overlap by 25%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 283 companies in common, the heaviest first below.

Also searched as VT vs VIG.

25.05%Overlap, invested the same way
283Companies in both
VIG
Cost a year
0.04%
Yield
1.44%
VT
Cost a year
0.06%
Yield
1.53%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company VIG VT
1Apple Inc4.07%3.50%
2Microsoft Corp3.97%2.71%
3Broadcom Inc5.18%1.73%
4JPMorgan Chase & Co3.59%0.71%
5Eli Lilly & Co3.34%0.67%
6Exxon Mobil Corp2.90%0.58%
7Walmart Inc2.60%0.51%
8Visa Inc2.33%0.50%
9Johnson & Johnson2.49%0.49%
10Costco Wholesale Corp2.03%0.40%
11Caterpillar Inc1.87%0.37%
12Mastercard Inc1.84%0.36%
13AbbVie Inc1.68%0.34%
14Cisco Systems Inc1.63%0.33%
15Procter & Gamble Co/The1.54%0.31%
16Bank of America Corp1.57%0.31%
17UnitedHealth Group Inc1.51%0.30%
18Home Depot Inc/The1.47%0.29%
19Lam Research Corp1.45%0.29%
20Coca-Cola Co/The1.37%0.27%
21Oracle Corp1.23%0.24%
22Merck & Co Inc1.22%0.24%
23Goldman Sachs Group Inc/The1.19%0.23%
24Texas Instruments Inc1.15%0.23%
25Linde PLC1.05%0.21%

Where they differ

VIG reports 333 holdings and VT reports 4,000. 283 of them appear in both, which leaves 50 only in VIG and 3,717 only in VT.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.04%1.44%99.36%30 April 2026
VTVanguard Total World Stock Index Fund ETF Shares4,0000.06%1.53%96.33%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.36% of VIG and 96.33% of VT. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

Holding VIG and VT together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.