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VTI vs VUG: holdings overlap and fees

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Head-to-head
MetricVTI · winner 4 of 7VUG
Expense ratio
annual fee
0.03%0.03%
Assets (AUM)
bigger = more liquid
$2.30T$392.2B
Holdings
number of positions
3,502 of ~3,598136 of ~166
Top-10 concentration
lower = more spread
34.7%63.1%
Distribution yield (TTM)
trailing 12 months, as of Oct 16, 2026
1.1%0.4%
1-yr total return
dividend-adjusted
+16.1%+11.3%
Fee drag · $100k / 10y
what the fee costs
$551$551
THE VERDICT

VTI and VUG share 53% of their holdings by weight; they hold different types of stocks. The sections below show where the two baskets differ and what each costs.

Holdings overlap · Σ min(weight in VTI, weight in VUG)
Portfolio overlap
53%overlap
Shared holdings134
Total unique names3475
In one, not the other3341
Top shared holdings · weight in VTI / VUG
Which 134 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in VTI · Heavier in VUG

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:

Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

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Data from Intrinio and Financial Modeling Prep.