ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (VGT) and April 30, 2026 (VIG)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VGT vs VIG Holdings as of May 31, 2026 (VGT) and April 30, 2026 (VIG)

VGT vs VIG: Portfolio Overlap

Vanguard Information Technology Index Fund vs Vanguard Dividend Appreciation Index Fund

24.2%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

VGT
317 equity holdings
as of May 31, 2026
VIG
332 equity holdings
as of April 30, 2026
25 stocks held in common
Overlap View Venn Diagram
24.2% OVERLAP VGT VIG
Overlapping Holdings
10 Top 10 of 25 shared, by overlap contribution
# Stock VGT VIG Overlap%
1
AVGO
 4.21% 5.21% 4.21%
2
AAPL
 14.59% 4.10% 4.10%
3
MSFT
 9.47% 3.99% 3.99%
4
CSCO
 1.86% 1.64% 1.64%
5
LRCX
 1.56% 1.46% 1.46%
6
ORCL
 1.46% 1.24% 1.24%
7
TXN
 1.11% 1.16% 1.11%
8
KLAC
 1.00% 1.04% 1.00%
9
IBM
 1.08% 0.98% 0.98%
10
QCOM
 1.09% 0.87% 0.87%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VGT — VANGUARD INFORMATION TECHNOLOGY INDEX FUND
StockWeight
NVDA16.85%
MU4.21%
AMD3.21%
INTC2.03%
AMAT1.40%
Only in VIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND
StockWeight
JPM3.61%
LLY3.36%
XOM2.92%
WMT2.62%
JNJ2.51%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VGT and VIG?

VGT (Vanguard Information Technology Index Fund) and VIG (Vanguard Dividend Appreciation Index Fund) share 24.2% portfolio overlap as of VGT's May 31, 2026 filing and VIG's April 30, 2026 filing, across 25 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VGT and VIG invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both VGT and VIG?

The most prominent shared holdings (by combined weight) are: AVGO, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
VIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND vs VXF — VANGUARD EXTENDED MARKET INDEX FUNDVGT — VANGUARD INFORMATION TECHNOLOGY INDEX FUND vs VO — VANGUARD MID-CAP INDEX FUNDVEU — VANGUARD FTSE ALL-WORLD EX-US INDEX FUND vs VIG — VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND vs VYM — VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVGT — VANGUARD INFORMATION TECHNOLOGY INDEX FUND vs VT — VANGUARD TOTAL WORLD STOCK INDEX FUNDVIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND vs VO — VANGUARD MID-CAP INDEX FUND