ETF Overlap Checker

VTI ETF Profile

VTI is a total-market U.S. equity ETF from Vanguard. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 17.18% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.

Issuer

Vanguard

Asset Class

Large Cap Equity

Holdings

2349

Compare Pages

61

About VTI

Seeks to track the performance of the CRSP US Total Market Index.Large-, mid-, and small-cap equity diversified across growth and value styles.Employs a passively managed, index-sampling strategy.The fund remains fully invested.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

  • VTI has a broad holdings footprint, with 2349 positions in the latest imported dataset.
  • The largest disclosed position is NVDA at 6.62% of the portfolio.
  • The top three disclosed holdings make up 17.18% of the portfolio, and the top ten add up to 33.76%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • VTI currently appears in 61 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.03%
AUM
$2T
Inception date
May 24, 2001
Holdings updated
Mar 12, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare VTI with another ETF

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What Stands Out About VTI

01

Portfolio Shape

The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. NVDA, AAPL, and MSFT are the largest visible positions, but the top three holdings add up to only 17.18% and the top ten to 33.76%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

VTI is broad enough that it often overlaps with other core equity building blocks, especially large-cap and total-market funds. In practice, the overlap usually comes from the same mega-cap positions, including NVDA, AAPL, and MSFT, which is why broad-fund comparisons are some of the most useful pages on this site.

03

When Investors Compare It

On this site, investors often compare VTI with VOO, VXUS, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VTI currently connects to 61 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
6.62%
Top 3 holdings
17.18%
Top 10 holdings
33.76%
Total holdings
2349

These numbers help show whether VTI behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for VTI, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how VTI overlaps with other funds. The top ten disclosed positions represent 33.76% of the portfolio shown here.

Methodology
HoldingWeight
NVDA6.62%
AAPL5.75%
MSFT4.80%
AMZN3.46%
GOOGL2.95%
AVGO2.35%
META2.34%
GOOG2.34%
TSLA1.83%
LLY1.32%

Related Overlap Comparisons

Use these pages to see whether adding VTI changes your exposure or mostly duplicates positions you already own.

VOO vs VTI->VTI vs VXUS->QQQ vs VTI->SCHD vs VTI->SPY vs VTI->VGT vs VTI->VTI vs VYM->DGRO vs VTI->DIA vs VTI->EFA vs VTI->HDV vs VTI->IEFA vs VTI->

Frequently Asked Questions About VTI

What kind of ETF is VTI?+
VTI is a total-market U.S. equity ETF.
What are the biggest holdings in VTI?+
VTI's largest disclosed positions currently include NVDA, AAPL, and MSFT. The single biggest visible holding is NVDA at 6.62% of the portfolio.
Is VTI concentrated?+
Based on the visible top holdings, VTI's top three positions account for 17.18% of the portfolio and the top ten account for 33.76%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from VTI?+
VTI is broad enough that it often overlaps with other core equity building blocks, especially large-cap and total-market funds. In practice, the overlap usually comes from the same mega-cap positions, including NVDA, AAPL, and MSFT, which is why broad-fund comparisons are some of the most useful pages on this site.
How can you compare VTI with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for VTI on this site include VOO, VXUS, and QQQ, and the fund currently appears in 61 active comparison pages.