Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VTI vs VUG
Vanguard Total Stock Market Index Fund and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, VTI and VUG hold 52% of their money in the same securities at the same weight.
| Holding | VTI | VUG |
|---|---|---|
| NVIDIA Corp | 6.37% | 12.63% |
| Apple Inc | 5.88% | 11.67% |
| Microsoft Corp | 3.84% | 7.62% |
| Amazon.com Inc | 3.19% | 4.47% |
| Alphabet Inc | 2.90% | 5.76% |
| Broadcom Inc | 2.48% | 4.29% |
| Alphabet Inc | 2.29% | 4.54% |
| Meta Platforms Inc | 1.71% | 3.41% |
| Tesla Inc | 1.64% | 3.27% |
| Eli Lilly & Co | 1.41% | 2.81% |
| Advanced Micro Devices Inc | 1.31% | 2.62% |
| Applied Materials Inc | 0.80% | 1.60% |
| Only in VTI | Only in VUG |
|---|---|
| Micron Technology Inc 1.80% | |
| Berkshire Hathaway Inc 1.25% | |
| JPMorgan Chase & Co 1.12% | |
| Johnson & Johnson 0.85% | |
| Exxon Mobil Corp 0.79% | |
| Walmart Inc 0.69% | |
| Caterpillar Inc 0.68% | |
| AbbVie Inc 0.62% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.
| VTI Vanguard Total Stock Market Index Fund | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Vanguard | Vanguard |
| What it is | US total market | US growth |
| Total return, 1 year | +20.0% | +14.9% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +0.0 pts | −5.1 pts |
| Expense ratio | 0.03% | 0.03% |
| Already in the S&P 500 | 88.3% | 97.4% |
| Holdings | 3531 | 147 |
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
VUG in plain words
VUG is a index equity fund tracking US growth. Over the year to Sep 4, 2026 it returned +14.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, VTI or VUG?
- In the year to Sep 4, 2026, with distributions reinvested, VTI returned +20.0% and VUG returned +14.9%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VTI or VUG?
- VTI charges 0.03% a year and VUG charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do VTI and VUG overlap with the S&P 500?
- By their latest filed holdings, 88% of VTI and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 52% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VTI against VUG, data as of Sep 4, 2026. https://etfiq.com/compare/any/VTI-VUG.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources