ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

VGT vs VT: Portfolio Overlap

Vanguard Information Technology Index Fund vs Vanguard Total World Stock Index Fund

20.3%
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
VT
10028 equity holdings
as of April 30, 2026
219 stocks held in common
Overlap View Venn Diagram
20.3% OVERLAP VGT VT
Overlapping Holdings
10 Top 10 of 219 shared, by overlap contribution
# Stock VGT VT Overlap%
1
NVDA
 16.85% 4.22% 4.22%
2
AAPL
 14.59% 3.53% 3.53%
3
MSFT
 9.47% 2.73% 2.73%
4
AVGO
 4.21% 1.74% 1.74%
5
MU
 4.21% 0.52% 0.52%
6
AMD
 3.21% 0.52% 0.52%
7
INTC
 2.03% 0.38% 0.38%
8
CSCO
 1.86% 0.33% 0.33%
9
LRCX
 1.56% 0.29% 0.29%
10
AMAT
 1.40% 0.28% 0.28%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VGT — VANGUARD INFORMATION TECHNOLOGY INDEX FUND
StockWeight
AAOI0.09%
SEDG0.07%
ACMR0.07%
NVTS0.06%
UCTT0.06%
Only in VT — VANGUARD TOTAL WORLD STOCK INDEX FUND
StockWeight
AMZN2.29%
GOOGL2.04%
GOOG1.61%
Taiwan Semiconductor Manufacturing Co Ltd1.52%
META1.21%

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

VGT (Vanguard Information Technology Index Fund) and VT (Vanguard Total World Stock Index Fund) share 20.3% portfolio overlap as of VGT's May 31, 2026 filing and VT's April 30, 2026 filing, across 219 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 VT 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 VT?

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

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