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ETF comparison

VIG vs VTI

Dividend vs US Total Market.

Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.6 %

330 positions appear in both funds. Buying equal dollars of VIG and VTI would leave roughly 37.6% of each dollar exposed to the same underlying securities.

VIG unmatched 62.1% Shared 37.6% VTI unmatched 62.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VIG only
3 positions
Shared
330 positions
In VTI only
3,174 positions

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

96
Cost
97
78
Tax efficiency
88
100
Liquidity
100
67
Concentration
69
—
Tracking quality
—
VIG sub-score VTI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTI is 1 bps cheaper than VIG. On a $100,000 position that's about $10/yr more in fees for VIG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VIG vs VTI.

Top shared holdings

330 shared in total
# Holding In VIG In VTI Overlap
1 Apple Inc 4.45% 5.87% 4.45%
2 Microsoft Corp 4.34% 3.83% 3.83%
3 Broadcom Inc 4.63% 2.47% 2.47%
4 Eli Lilly & Co 3.93% 1.40% 1.40%
5 JPMorgan Chase & Co 4.07% 1.12% 1.12%
6 Johnson & Johnson 2.67% 0.84% 0.84%
7 Visa Inc 2.45% 0.77% 0.77%
8 Lam Research Corp 1.58% 0.75% 0.75%
9 Walmart Inc 2.11% 0.69% 0.69%
10 Caterpillar Inc 1.62% 0.68% 0.68%
11 AbbVie Inc 1.92% 0.61% 0.61%
12 Cisco Systems Inc 1.98% 0.58% 0.58%

Only in VIG

3 total
  • ExxonMobil Holdings Corp 2.78%
  • Mobility Global Inc 0.03%
  • Amdocs Ltd 0.03%

Only in VTI

3,174 total
  • NVIDIA Corp 6.36%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%
  • Applied Materials Inc 0.79%

Percentages are holdings overlap with the named fund.

Open VIG or VTI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.