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Fund comparison · from official SEC filings

ESGV vs VTSAX: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

1,182

of 1,236 / 3,498 holdings

ESGV expense ratio

0.09%

net, per year

VTSAX expense ratio

0.04%

net, per year

ESGV and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ESGV

VTSAX

N

NVDANVIDIA CORP

8.37%

6.40%

A

AAPLAPPLE INC

7.62%

5.93%

M

MSFTMICROSOFT CORP

5.66%

4.37%

A

AMZNAMAZON.COM INC

4.40%

3.20%

G

GOOGLALPHABET INC-CL A

3.74%

2.66%

A

AVGOBROADCOM INC

3.50%

2.33%

G

GOOGALPHABET INC-CL C

3.02%

2.11%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

1.99%

T

TSLATESLA INC

2.08%

1.66%

M

MUMICRON TECHNOLOGY INC

1.84%

0.60%

L

LLYELI LILLY & CO

1.50%

1.24%

A

AMDADVANCED MICRO DEVICES

1.41%

0.53%

J

JPMJPMORGAN CHASE & CO

1.29%

1.19%

V

VVISA INC-CLASS A SHARES

0.93%

0.79%

I

INTCINTEL CORP

0.86%

0.28%

C

CSCOCISCO SYSTEMS INC

0.81%

0.44%

C

COSTCOSTCO WHOLESALE CORP

0.72%

0.70%

L

LRCXLAM RESEARCH CORP

0.68%

0.42%

M

MAMASTERCARD INC - A

0.67%

0.63%

A

ABBVABBVIE INC

0.65%

0.61%

N

NFLXNETFLIX INC

0.62%

0.65%

O

ORCLORACLE CORP

0.64%

0.40%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.30%

0.61%

A

AMATAPPLIED MATERIALS INC

0.60%

0.43%

U

UNHUNITEDHEALTH GROUP INC

0.59%

0.39%

Only in ESGV

N

NXPINXP SEMICONDUCTORS NV

0.14%

M

MELIMERCADOLIBRE INC

0.14%

S

SPOTSPOTIFY TECHNOLOGY SA

0.13%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.07%

C

CCLCARNIVAL CORP LTD

0.06%

B

BAPCREDICORP LTD

0.04%

A

AERAERCAP HOLDINGS NV

0.04%

C

CPNGCOUPANG INC

0.04%

R

RPRXROYALTY PHARMA PLC- CL A

0.04%

S

SCCOSOUTHERN COPPER CORP

0.03%

V

VIKVIKING HOLDINGS LTD

0.03%

C

CHKPCHECK POINT SOFTWARE TECH

0.02%

I

ICLRICON PLC

0.02%

S

SNSHARKNINJA INC

0.02%

G

GFSGLOBALFOUNDRIES INC

0.02%

A

ALVAUTOLIV INC

0.02%

G

GRABGRAB HOLDINGS LTD - CL A

0.02%

O

ONONON HOLDING AG-CLASS A

0.02%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.01%

D

DOXAMDOCS LTD

0.01%

X

XPXP INC - CLASS A

0.01%

A

ASAMER SPORTS INC

0.01%

K

KLICKULICKE & SOFFA INDUSTRIES

0.01%

C

CRSPCRISPR THERAPEUTICS AG

0.01%

X

XENEXENON PHARMACEUTICALS INC

0.01%

Only in VTSAX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

E

EXMOCEXXON MOBIL CORP

1.12%

J

JNJJOHNSON & JOHNSON

0.94%

W

WMTWALMART INC

0.87%

C

CVXCHEVRON CORP

0.62%

C

CATCATERPILLAR INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

G

GEGENERAL ELECTRIC

0.45%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

W

WFCWELLS FARGO & CO

0.39%

G

GEVGE VERNOVA INC

0.37%

I

IBMINTL BUSINESS MACHINES CORP

0.36%

N

NEENEXTERA ENERGY INC

0.31%

C

COPCONOCOPHILLIPS

0.26%

B

BABOEING CO/THE

0.25%

A

ADIANALOG DEVICES INC

0.25%

A

APHAMPHENOL CORP-CL A

0.25%

U

UNPUNION PACIFIC CORP

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

L

LMTLOCKHEED MARTIN CORP

0.22%

E

ETNEATON CORP PLC

0.22%

B

BLKBLACKROCK INC

0.21%

P

PHPARKER HANNIFIN CORP

0.18%

M

MOALTRIA GROUP INC

0.18%

Hold ESGV and VTSAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.