Fund comparison · from official SEC filings
VTMFX vs VTSAX: how much do they overlap?
VANGUARD TAX-MANAGED BALANCED FUND and VANGUARD TOTAL STOCK MARKET INDEX FUND
vs
Shared holdings
Company
VTMFX
VTSAX
N
NVDANVIDIA CORP
2.89%
6.40%
A
AAPLAPPLE INC
2.60%
5.93%
M
MSFTMICROSOFT CORP
1.94%
4.37%
A
AMZNAMAZON.COM INC
1.42%
3.20%
G
GOOGLALPHABET INC-CL A
0.95%
2.66%
A
AVGOBROADCOM INC
1.01%
2.33%
G
GOOGALPHABET INC-CL C
1.20%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
0.89%
1.99%
T
TSLATESLA INC
0.75%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
1.36%
L
LLYELI LILLY & CO
0.53%
1.24%
J
JPMJPMORGAN CHASE & CO
0.55%
1.19%
E
EXMOCEXXON MOBIL CORP
0.50%
1.12%
J
JNJJOHNSON & JOHNSON
0.41%
0.94%
W
WMTWALMART INC
0.39%
0.87%
V
VVISA INC-CLASS A SHARES
0.38%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.33%
0.70%
N
NFLXNETFLIX INC
0.29%
0.65%
M
MAMASTERCARD INC - A
0.30%
0.63%
C
CVXCHEVRON CORP
0.25%
0.62%
A
ABBVABBVIE INC
0.25%
0.61%
M
MUMICRON TECHNOLOGY INC
0.27%
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.26%
0.53%
A
AMDADVANCED MICRO DEVICES
0.23%
0.53%
C
CATCATERPILLAR INC
0.24%
0.52%
Only in VTMFX
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-E
0.41%
N
NY MTATRN 11.15.2050MET TRANSP AUTH-E1
0.30%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.24%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.24%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.21%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
0.21%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
0.19%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.18%
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
0.17%
K
KY LOUMED 10.01.2053LOUISVILLE & JEFFERSO
0.16%
A
AZ MARMED 12.01.2048MARICOPA CO IDA-B-REF
0.16%
O
OH OHSMED 01.01.2052OH HOSP FAC-F-VAR
0.16%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.16%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-1
0.15%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.14%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.13%
N
NY NYC 05.01.2052NEW YORK-D-3
0.13%
I
IL ILSGEN 08.15.2057IL FIN AUTH-D
0.12%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.12%
F
FRETE 2024-ML21 AUSFRETE 2024-ML21 AUS
0.12%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.12%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.11%
N
NY NYC 04.01.2036NYC VAR-SUBSER L-3
0.11%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.11%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.11%
Only in VTSAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.14%
T
TELTE CONNECTIVITY PLC
0.10%
W
WCNWASTE CONNECTIONS INC
0.07%
B
BEBLOOM ENERGY CORP- A
0.06%
P
PAYXPAYCHEX INC
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.04%
C
CFGCITIZENS FINANCIAL GROUP
0.04%
A
ARESARES MANAGEMENT CORP - A
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
K
KEYKEYCORP
0.03%
G
GISGENERAL MILLS INC
0.03%
T
TROWT ROWE PRICE GROUP INC
0.03%
P
PFGPRINCIPAL FINANCIAL GROUP
0.03%
F
FNFABRINET
0.03%
K
KHCKRAFT HEINZ CO/THE
0.03%
E
EVRGEVERGY INC
0.03%
H
HPQHP INC
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
P
PRPERMIAN RESOURCES CORP-CL A
0.03%
E
ECHOECHOSTAR CORP-A
0.02%
W
WPCWP CAREY INC
0.02%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.02%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.02%
Hold VTMFX and VTSAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTSAX vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
100% overlap
VTSAX vs IWViShares Russell 3000 ETF
97% overlap
VTSAX vs SWTSXSchwab Total Stock Market Index Fund
94% overlap
VTSAX vs FZROXFidelity ZERO Total Market Index Fund
93% overlap
VTSAX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
91% overlap
VTSAX vs DFUSDimensional U.S. Equity Market ETF
91% overlap
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.
Informational and educational only — not investment advice.