Of every dollar in VIG and every dollar in VTI, 38.36% reaches the same companies. The two funds share 330 holdings, and this page lists the heaviest of them with each fund's own weight.
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.
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
1
Apple Inc
4.07%
5.87%
2
Microsoft Corp
3.97%
3.83%
3
Broadcom Inc
5.18%
2.47%
4
Eli Lilly & Co
3.34%
1.40%
5
JPMorgan Chase & Co
3.59%
1.12%
6
Johnson & Johnson
2.49%
0.84%
7
Exxon Mobil Corp
2.90%
0.78%
8
Visa Inc
2.33%
0.77%
9
Lam Research Corp
1.45%
0.75%
10
Walmart Inc
2.60%
0.69%
11
Caterpillar Inc
1.87%
0.68%
12
AbbVie Inc
1.68%
0.61%
13
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
0.70%
14
Cisco Systems Inc
1.63%
0.58%
15
Costco Wholesale Corp
2.03%
0.57%
16
Mastercard Inc
1.84%
0.56%
17
KLA Corp
1.03%
0.54%
18
UnitedHealth Group Inc
1.51%
0.52%
19
Bank of America Corp
1.57%
0.50%
20
Home Depot Inc/The
1.47%
0.49%
21
Procter & Gamble Co/The
1.54%
0.47%
22
Merck & Co Inc
1.22%
0.44%
23
Coca-Cola Co/The
1.37%
0.39%
24
Goldman Sachs Group Inc/The
1.19%
0.38%
25
Texas Instruments Inc
1.15%
0.37%
Where they differ
VIG reports 333 holdings and VTI reports 3,505. 330 of them appear in both, which leaves 3 only in VIG and 3,175 only in VTI.
VIGVanguard Dividend Appreciation Index Fund ETF Shares
333
0.06%
1.51%
99.93%30 April 2026
VTIVanguard Total Stock Market Index Fund ETF Shares
3,505
0.03%
1.04%
100.48%30 June 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of VIG and 100.48% of VTI. 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 VTI 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.
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.