ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (VT) and March 31, 2026 (VXF)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

VT vs VXF: Portfolio Overlap

Vanguard Total World Stock Index Fund vs Vanguard Extended Market Index Fund

6.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VT
10028 equity holdings
as of April 30, 2026
VXF
3356 equity holdings
as of March 31, 2026
1020 stocks held in common
Overlap View Venn Diagram
6.0% OVERLAP VT VXF
Overlapping Holdings
10 Top 10 of 1020 shared, by overlap contribution
# Stock VT VXF Overlap%
1
MRVL
0.13% 1.19% 0.13%
2
NET
0.06% 0.90% 0.06%
3
BE
0.06% 0.48% 0.06%
4
LNG
0.05% 0.84% 0.05%
5
MSTR
0.05% 0.54% 0.05%
6
FERG
0.05% 0.63% 0.05%
7
SNOW
0.04% 0.71% 0.04%
8
RKLB
0.04% 0.41% 0.04%
9
ALNY
0.04% 0.60% 0.04%
10
FLEX
0.03% 0.33% 0.03%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VT — VANGUARD TOTAL WORLD STOCK INDEX FUND
StockWeight
NVDA4.22%
AAPL3.53%
MSFT2.73%
AMZN2.29%
GOOGL2.04%
Only in VXF — VANGUARD EXTENDED MARKET INDEX FUND
StockWeight
MDLN0.20%
AGX0.10%
VG0.10%
Sealed Air Corp0.09%
Air Lease Corp0.09%

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

VT (Vanguard Total World Stock Index Fund) and VXF (Vanguard Extended Market Index Fund) share 6.0% portfolio overlap as of VT's April 30, 2026 filing and VXF's March 31, 2026 filing, across 1020 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 VT and VXF invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VT and VXF?

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