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ETF comparison

VT vs VTI

Global Stock (incl. US) vs US Total Market.

Vanguard Total World Stock Index Fund ETF Shares · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.4 %

1,492 positions appear in both funds. Buying equal dollars of VT and VTI would leave roughly 60.4% of each dollar exposed to the same underlying securities.

VT unmatched 38.7% Shared 60.4% VTI unmatched 39.4%

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 VT only
8,558 positions
Shared
1,492 positions
In VTI only
2,012 positions

Side by side

VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%
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

94
Cost
97
85
Tax efficiency
88
100
Liquidity
100
84
Concentration
69
—
Tracking quality
—
VT sub-score VTI

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

Cost difference

VTI is 3 bps cheaper than VT. On a $100,000 position that's about $30/yr more in fees for VT.

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 VT vs VTI.

Top shared holdings

1,492 shared in total
# Holding In VT In VTI Overlap
1 NVIDIA Corp 4.06% 6.36% 4.06%
2 Apple Inc 3.87% 5.87% 3.87%
3 Microsoft Corp 2.99% 3.83% 2.99%
4 Amazon.com Inc 2.28% 3.19% 2.28%
5 Alphabet Inc 1.83% 2.90% 1.83%
6 Broadcom Inc 1.57% 2.47% 1.57%
7 Alphabet Inc 1.44% 2.28% 1.44%
8 Meta Platforms Inc 1.06% 1.71% 1.06%
9 JPMorgan Chase & Co 0.81% 1.12% 0.81%
10 Micron Technology Inc 0.80% 1.80% 0.80%
11 Eli Lilly & Co 0.79% 1.40% 0.79%
12 Tesla Inc 0.79% 1.64% 0.79%

Only in VT

8,558 total
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Samsung Electronics Co Ltd 0.70%
  • ExxonMobil Holdings Corp 0.56%
  • ASML Holding NV 0.55%
  • SK hynix Inc 0.55%
  • Tencent Holdings Ltd 0.33%
  • HSBC Holdings PLC 0.32%
  • Novartis AG 0.25%
  • Royal Bank of Canada 0.25%
  • Alibaba Group Holding Ltd 0.24%

Only in VTI

2,012 total
  • Exxon Mobil Corp 0.78%
  • Applied Optoelectronics Inc 0.02%
  • Argan Inc 0.01%
  • Chart Industries Inc 0.01%
  • TopBuild Corp 0.01%
  • Powell Industries Inc 0.01%
  • Apogee Therapeutics Inc 0.01%
  • MYR Group Inc 0.01%
  • Kodiak Gas Services Inc 0.01%
  • Forgent Power Solutions Inc 0.01%

Percentages are holdings overlap with the named fund.

Open VT 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.