Fund comparison · from official SEC filings

VTI vs VTSAX: how much do they overlap?

VANGUARD TOTAL STOCK MARKET INDEX FUND and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
3,478
of 3,491 / 3,498 holdings
VTI expense ratio
0.03%
net, per year
VTSAX expense ratio
0.04%
net, per year
VTI and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VTI
VTSAX
N
NVDANVIDIA CORP
6.40%
6.40%
A
AAPLAPPLE INC
5.93%
5.93%
M
MSFTMICROSOFT CORP
4.37%
4.37%
A
AMZNAMAZON.COM INC
3.20%
3.20%
G
GOOGLALPHABET INC-CL A
2.66%
2.66%
A
AVGOBROADCOM INC
2.33%
2.33%
G
GOOGALPHABET INC-CL C
2.11%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
1.99%
T
TSLATESLA INC
1.66%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
1.36%
L
LLYELI LILLY & CO
1.24%
1.24%
J
JPMJPMORGAN CHASE & CO
1.19%
1.19%
E
EXMOCEXXON MOBIL CORP
1.12%
1.12%
J
JNJJOHNSON & JOHNSON
0.94%
0.94%
W
WMTWALMART INC
0.87%
0.87%
V
VVISA INC-CLASS A SHARES
0.79%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.70%
N
NFLXNETFLIX INC
0.65%
0.65%
M
MAMASTERCARD INC - A
0.63%
0.63%
C
CVXCHEVRON CORP
0.62%
0.62%
A
ABBVABBVIE INC
0.61%
0.61%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.53%
0.53%
A
AMDADVANCED MICRO DEVICES
0.53%
0.53%
Only in VTI
?
HONEYWELL INTERNATIONAL INC
0.23%
D
DDDUPONT DE NEMOURS INC
0.03%
P
PRPLGBPPURPLE INNOVATION INC
0.00%
N
NMTCNEUROONE MEDICAL TECHNOLOGIE
0.00%
O
OPADOFFERPAD SOLUTIONS INC
0.00%
L
LLY 1.125 09.14.51ELI LILLY & CO
0.00%
T
TOMZTOMI ENVIRONMENTAL SOLUTIONS
0.00%
C
CRISCURIS INC
0.00%
2
290ACHINOOK THERAPEUTICS INC
0.00%
A
AIREREALPHA TECH CORP
0.00%
S
SNALSNAIL INC - CLASS A
0.00%
D
DSKYFDAIICHI SANKYO CO LTD
0.00%
B
BWLABBOWL AMERICA INC-CLASS B
0.00%
Only in VTSAX
H
HONHONEYWELL INTERNATIONAL INC
0.23%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
?
Korro Bio Inc
0.00%
P
PRPLPURPLE INNOVATION INC
0.00%
I
INBXUSDINHIBRX INC
0.00%
?
NeuroOne Medical Technologies Corp
0.00%
?
Offerpad Solutions Inc
0.00%
?
TOMI Environmental Solutions Inc
0.00%
?
Coherus Oncology Inc
0.00%
C
CRISCURIS INC
0.00%
?
Gyre Therapeutics Inc
0.00%
2
290ACHINOOK THERAPEUTICS INC
0.00%
?
reAlpha Tech Corp
0.00%
?
Snail Inc
0.00%
?
REalloys Inc
0.00%
D
DAIICH 0.81 07.25.36 5DAIICHI SANKYO CO LTD
0.00%
?
Tectonic Therapeutic Inc
0.00%
?
Tempest Therapeutics Inc
0.00%
?
SELLAS Life Sciences Group Inc
0.00%
?
Bowl America Inc
0.00%
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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.