ETF holdings

VT vs VUG

VT and VUG overlap by 32.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 143 companies in common, the heaviest first below.

Also searched as VUG vs VT.

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

32.19%Overlap, invested the same way
143Companies in both
VT
Cost a year
0.06%
Yield
1.53%
VUG
Cost a year
0.03%
Yield
0.40%

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 VT VUG
1NVIDIA Corp4.19%12.63%
2Apple Inc3.50%11.67%
3Microsoft Corp2.71%7.61%
4Amazon.com Inc2.28%4.47%
5Alphabet IncUS02079K30592.03%5.76%
6Broadcom Inc1.73%4.28%
7Alphabet IncUS02079K10791.60%4.53%
8Meta Platforms Inc1.20%3.41%
9Tesla Inc0.97%3.27%
10Eli Lilly & Co0.67%2.81%
11Advanced Micro Devices Inc0.51%2.62%
12Visa Inc0.50%1.54%
13Costco Wholesale Corp0.40%1.15%
14Intel Corp0.37%0.79%
15Mastercard Inc0.36%1.13%
16Netflix Inc0.36%0.84%
17Lam Research Corp0.29%1.51%
18Applied Materials Inc0.28%1.60%
19Palantir Technologies Inc0.27%0.71%
20General Electric Co0.27%0.55%
21GE Vernova Inc0.26%0.89%
22Oracle Corp0.24%0.71%
23Texas Instruments Inc0.23%0.39%
24KLA Corp0.21%1.10%
25McDonald's Corp0.19%0.54%

Where they differ

VT reports 4,000 holdings and VUG reports 147. 143 of them appear in both, which leaves 3,857 only in VT and 4 only in VUG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VTVanguard Total World Stock Index Fund ETF Shares4,0000.06%1.53%96.33%30 April 2026
VUGVanguard Growth Index Fund ETF Shares1470.03%0.40%99.96%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 96.33% of VT and 99.96% of VUG. 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 VT and VUG 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.

Start free trial

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.