VUG vs VTI overlap
VUG and VTI overlap 52.2% by weight, across 146 shared holdings.
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Top shared holdings
| Holding | VUG | VTI | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 12.63% | 6.36% | 6.36% |
| Apple Inc.AAPL | 11.67% | 5.87% | 5.87% |
| Microsoft Corp.MSFT | 7.61% | 3.83% | 3.83% |
| Amazon.COM Inc.AMZN | 4.47% | 3.19% | 3.19% |
| Alphabet Inc.-aGOOGL | 5.76% | 2.90% | 2.90% |
| Broadcom Inc.AVGO | 4.28% | 2.47% | 2.47% |
| Alphabet Inc.-CGOOG | 4.53% | 2.28% | 2.28% |
| META Platforms-aMETA | 3.41% | 1.71% | 1.71% |
| Tesla Inc.TSLA | 3.27% | 1.64% | 1.64% |
| ELI Lilly & CoLLY | 2.81% | 1.40% | 1.40% |
| ADV Micro DeviceAMD | 2.62% | 1.31% | 1.31% |
| Applied MaterialAMAT | 1.60% | 0.79% | 0.79% |
| Intel Corp.INTC | 0.79% | 0.78% | 0.78% |
| VISA Inc.-Class aV | 1.54% | 0.77% | 0.77% |
| LAM ResearchLRCX | 1.51% | 0.75% | 0.75% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VUG, SEC Form N-PORT, June 30, 2026; VTI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VUG | VTI |
|---|---|---|
| Bank of America Corp. | $28.8B | $5.4B |
| Jones Financial Companies LLLP | $18.1B | $404.9M |
| Morgan Stanley | $7.7B | $5.5B |
| Vanguard Advisers Inc. | $92.1M | $10.9B |
| Betterment LLC | $168.3M | $8.9B |
| Envestnet Asset Management Inc. | $5.0B | $2.3B |
| Wealthfront Advisers LLC | $54.9M | $6.8B |
| LPL Financial LLC | $2.9B | $3.8B |
| UBS Group AG | $3.1B | $1.6B |
| Wells Fargo & Company | $2.3B | $2.1B |
| Northern Trust Corp. | $87.5M | $3.6B |
| Financial Engines Advisors L.L.C. | $3.3B | $130.3M |
| HB Wealth Management, LLC | $48.0M | $3.1B |
| Raymond James Financial Inc. | $1.9B | $1.2B |
| Ameriprise Financial Inc. | $2.0B | $735.4M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VUG institutional holders, VTI institutional holders.
Frequently asked questions
How much do VUG and VTI overlap?
52.2% by weight, with 146 holdings in common, using holdings for VUG as of June 30, 2026 and VTI as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VUG and VTI?
2,367 Form 13F filers report positions in both, out of 4,204 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.