ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (VTSAX) and May 31, 2026 (VWELX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VTSAX vs VWELX Holdings as of March 31, 2026 (VTSAX) and May 31, 2026 (VWELX)

VTSAX vs VWELX: Portfolio Overlap

Vanguard Total Stock Market Index Fund vs Vanguard Wellington Fund

42.9%
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.

VTSAX
3506 equity holdings
as of March 31, 2026
VWELX
82 equity holdings
as of May 31, 2026
73 stocks held in common
Overlap View Venn Diagram
42.9% OVERLAP VTSAX VWELX
Overlapping Holdings
10 Top 10 of 73 shared, by overlap contribution
# Stock VTSAX VWELX Overlap%
1
NVDA
 6.44% 7.89% 6.44%
2
AAPL
 5.96% 6.29% 5.96%
3
MSFT
 4.40% 5.77% 4.40%
4
AMZN
 3.22% 5.30% 3.22%
5
GOOGL
 2.68% 7.36% 2.68%
6
AVGO
 2.35% 4.16% 2.35%
7
META
 2.00% 2.59% 2.00%
8
LLY
 1.25% 1.88% 1.25%
9
TSLA
 1.67% 1.24% 1.24%
10
NFLX
 0.65% 0.90% 0.65%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
GOOG2.12%
BRK.B1.37%
JNJ0.94%
WMT0.87%
V0.80%
Only in VWELX — VANGUARD WELLINGTON FUND
StockWeight
UBS Group AG1.39%
British American Tobacco PLC1.14%
TSM0.83%
Anglo American PLC0.78%
GSK PLC0.60%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VTSAX and VWELX?

VTSAX (Vanguard Total Stock Market Index Fund) and VWELX (Vanguard Wellington Fund) share 42.9% portfolio overlap as of VTSAX's March 31, 2026 filing and VWELX's May 31, 2026 filing, across 73 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 VTSAX and VWELX 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 VTSAX and VWELX?

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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