ETF holdings

VIG vs VT

Of every dollar in VIG and every dollar in VT, 25.64% reaches the same companies. The two funds share 284 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VT vs VIG.

25.64%Held in the same companies
284Companies in both
VIG
Cost a year
0.06%
Yield
1.51%
VT
Cost a year
0.07%
Yield
1.52%

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%
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.59%1.13%
7Exxon Mobil Corp2.90%0.58%
8Walmart Inc2.60%0.51%
9Visa Inc2.33%0.50%
10Johnson & Johnson2.49%0.49%
11Costco Wholesale Corp2.03%0.40%
12Caterpillar Inc1.87%0.37%
13Mastercard Inc1.84%0.36%
14AbbVie Inc1.68%0.34%
15Cisco Systems Inc1.63%0.33%
16Procter & Gamble Co/The1.54%0.31%
17Bank of America Corp1.57%0.31%
18UnitedHealth Group Inc1.51%0.30%
19Home Depot Inc/The1.47%0.29%
20Lam Research Corp1.45%0.29%
21Coca-Cola Co/The1.37%0.27%
22Oracle Corp1.23%0.24%
23Merck & Co Inc1.22%0.24%
24Goldman Sachs Group Inc/The1.19%0.23%
25Texas Instruments Inc1.15%0.23%

Where they differ

VIG reports 333 holdings and VT reports 4,000. 284 of them appear in both, which leaves 49 only in VIG and 3,716 only in VT.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%1.51%99.93%30 April 2026
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%1.52%97.42%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of VIG and 97.42% of VT. Overlap is the sum of the smaller weight over every company both funds hold. Costs 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 how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

Try the sample portfolio

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.