ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VIG vs VT Holdings as of April 30, 2026

VIG vs VT: Portfolio Overlap

Vanguard Dividend Appreciation Index Fund vs Vanguard Total World Stock Index Fund

25.2%
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.

VIG
332 equity holdings
as of April 30, 2026
VT
10028 equity holdings
as of April 30, 2026
296 stocks held in common
Overlap View Venn Diagram
25.2% OVERLAP VIG VT
Overlapping Holdings
10 Top 10 of 296 shared, by overlap contribution
# Stock VIG VT Overlap%
1
AAPL
 4.10% 3.53% 3.53%
2
MSFT
 3.99% 2.73% 2.73%
3
AVGO
 5.21% 1.74% 1.74%
4
JPM
 3.61% 0.72% 0.72%
5
LLY
 3.36% 0.68% 0.68%
6
XOM
 2.92% 0.59% 0.59%
7
WMT
 2.62% 0.52% 0.52%
8
V
 2.34% 0.50% 0.50%
9
JNJ
 2.51% 0.50% 0.50%
10
COST
 2.04% 0.41% 0.41%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND
StockWeight
ERIE0.03%
HWKN0.02%
BRC0.02%
NBHC0.01%
LMAT0.01%
Only in VT — VANGUARD TOTAL WORLD STOCK INDEX FUND
StockWeight
NVDA4.22%
AMZN2.29%
GOOGL2.04%
GOOG1.61%
Taiwan Semiconductor Manufacturing Co Ltd1.52%

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

VIG (Vanguard Dividend Appreciation Index Fund) and VT (Vanguard Total World Stock Index Fund) share 25.2% portfolio overlap as of their April 30, 2026 filings, across 296 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 VIG 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 VIG and VT?

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

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