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ETF comparison

VTI vs VUG

US Total Market vs US Large Cap Growth.

Vanguard Morningstar Total Stock Market ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.2 %

146 positions appear in both funds. Buying equal dollars of VTI and VUG would leave roughly 52.2% of each dollar exposed to the same underlying securities.

VTI unmatched 47.5% Shared 52.2% VUG unmatched 47.7%

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 VTI only
3,358 positions
Shared
146 positions
In VUG only
0 positions

Side by side

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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

97
Cost
97
88
Tax efficiency
90
100
Liquidity
100
69
Concentration
28
—
Tracking quality
—
VTI sub-score VUG

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 VTI vs VUG.

Top shared holdings

146 shared in total
# Holding In VTI In VUG Overlap
1 NVIDIA Corp 6.36% 12.63% 6.36%
2 Apple Inc 5.87% 11.67% 5.87%
3 Microsoft Corp 3.83% 7.61% 3.83%
4 Amazon.com Inc 3.19% 4.47% 3.19%
5 Alphabet Inc 2.90% 5.76% 2.90%
6 Broadcom Inc 2.47% 4.28% 2.47%
7 Alphabet Inc 2.28% 4.53% 2.28%
8 Meta Platforms Inc 1.71% 3.41% 1.71%
9 Tesla Inc 1.64% 3.27% 1.64%
10 Eli Lilly & Co 1.40% 2.81% 1.40%
11 Advanced Micro Devices Inc 1.31% 2.62% 1.31%
12 Applied Materials Inc 0.79% 1.60% 0.79%

Only in VTI

3,358 total
  • Micron Technology Inc 1.80%
  • Berkshire Hathaway Inc 1.24%
  • JPMorgan Chase & Co 1.12%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Walmart Inc 0.69%
  • Caterpillar Inc 0.68%
  • AbbVie Inc 0.61%
  • Cisco Systems Inc 0.58%
  • UnitedHealth Group Inc 0.52%

Only in VUG

0 total

Every VUG position is also held by VTI.

Percentages are holdings overlap with the named fund.

Open VTI or VUG 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.