ETF holdings

VIG vs VTI

VIG and VTI overlap by 37.8%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 329 companies in common, the heaviest first below.

Also searched as VTI vs VIG.

The two filings describe different dates, 30 April 2026 for VIG and 30 June 2026 for VTI, so part of any difference is a month of drift rather than a difference in what the funds hold.

37.77%Overlap, invested the same way
329Companies in both
VIG
Cost a year
0.04%
Yield
1.44%
VTI
Cost a year
0.03%
Yield
1.05%

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 VTI
1Apple Inc4.07%5.87%
2Microsoft Corp3.97%3.83%
3Broadcom Inc5.18%2.47%
4Eli Lilly & Co3.34%1.40%
5JPMorgan Chase & Co3.59%1.12%
6Johnson & Johnson2.49%0.84%
7Exxon Mobil Corp2.90%0.78%
8Visa Inc2.33%0.77%
9Lam Research Corp1.45%0.75%
10Walmart Inc2.60%0.69%
11Caterpillar Inc1.87%0.68%
12AbbVie Inc1.68%0.61%
13Cisco Systems Inc1.63%0.58%
14Costco Wholesale Corp2.03%0.57%
15Mastercard Inc1.84%0.56%
16KLA Corp1.03%0.54%
17UnitedHealth Group Inc1.51%0.52%
18Bank of America Corp1.57%0.50%
19Home Depot Inc/The1.47%0.49%
20Procter & Gamble Co/The1.54%0.47%
21Merck & Co Inc1.22%0.44%
22Coca-Cola Co/The1.37%0.39%
23Goldman Sachs Group Inc/The1.19%0.38%
24Texas Instruments Inc1.15%0.37%
25International Business Machines Corp0.97%0.37%

Where they differ

VIG reports 333 holdings and VTI reports 3,504. 329 of them appear in both, which leaves 4 only in VIG and 3,175 only in VTI.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.04%1.44%99.36%30 April 2026
VTIVanguard Total Stock Market Index Fund ETF Shares3,5040.03%1.05%99.78%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.36% of VIG and 99.78% of VTI. 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 VTI 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.