Of every dollar in VT and every dollar in VTV, 24.73% reaches the same companies. The two funds share 304 holdings, and this page lists the heaviest of them with each fund's own weight.
Also searched as VTV vs VT.
The two filings describe different dates, 30 April 2026 for VT and 30 June 2026 for VTV, 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
VT
VTV
1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.13%
0.78%
2
JPMorgan Chase & Co
0.71%
3.06%
3
Berkshire Hathaway Inc
0.69%
2.95%
4
Exxon Mobil Corp
0.58%
2.12%
5
Micron Technology Inc
0.52%
4.87%
6
Walmart Inc
0.51%
1.86%
7
Johnson & Johnson
0.49%
2.29%
8
Intel Corp
0.37%
1.05%
9
Caterpillar Inc
0.37%
1.83%
10
AbbVie Inc
0.34%
1.66%
11
Cisco Systems Inc
0.33%
1.56%
12
Chevron Corp
0.32%
1.17%
13
Procter & Gamble Co/The
0.31%
1.28%
14
Bank of America Corp
0.31%
1.36%
15
UnitedHealth Group Inc
0.30%
1.41%
16
Home Depot Inc/The
0.29%
1.32%
17
Coca-Cola Co/The
0.27%
1.05%
18
General Electric Co
0.27%
0.73%
19
Merck & Co Inc
0.24%
1.19%
20
Goldman Sachs Group Inc/The
0.23%
1.06%
21
Philip Morris International Inc
0.23%
1.05%
22
Texas Instruments Inc
0.23%
0.51%
23
Wells Fargo & Co
0.23%
0.95%
24
RTX Corp
0.21%
0.96%
25
Linde PLC
0.21%
0.90%
Where they differ
VT reports 4,000 holdings and VTV reports 309. 304 of them appear in both, which leaves 3,696 only in VT and 5 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 97.42% of VT and 100.25% of VTV. 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 VT and VTV 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.