VIG vs VTSAX: 38% overlap
Vanguard Dividend Appreciation ETF and Vanguard Total Stock Market Index Admiral share 38.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
You would hold two tickers and get the diversification of 1.6. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
VIG and VTSAX hold 332 of the same securities. The ten contributing most to the overlap figure:
| Holding | in VIG | in VTSAX | Δ |
|---|---|---|---|
| AAPL | 4.2% | 5.8% | 1.6% |
| MSFT | 3.5% | 3.8% | 0.3% |
| AVGO | 4.5% | 2.5% | 2.1% |
| LLY | 4.1% | 1.4% | 2.7% |
| JPM | 3.6% | 1.1% | 2.4% |
| JNJ | 2.7% | 0.8% | 1.8% |
| XOM | 2.5% | 0.8% | 1.7% |
| V | 2.3% | 0.8% | 1.5% |
| LRCX | 2.4% | 0.7% | 1.6% |
| WMT | 2.2% | 0.7% | 1.5% |
Where VIG and VTSAX differ
Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.
| Sector | VIG | VTSAX | Δ |
|---|---|---|---|
| Communication Services | 0.0% | 9.1% | −9.0pp |
| Information Technology | 26.3% | 35.2% | −8.9pp |
| Financials | 20.2% | 11.9% | +8.3pp |
| Health Care | 17.7% | 9.5% | +8.1pp |
| Consumer Staples | 9.3% | 4.3% | +5.0pp |
| Consumer Discretionary | 4.3% | 9.2% | −4.9pp |
| Real Estate | 0.0% | 2.2% | −2.2pp |
| Industrials | 12.2% | 10.4% | +1.8pp |
Δ is VIG minus VTSAX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.
What each fund holds alone
0.0% of VIG by weight, held in no part of VTSAX.
59.8% of VTSAX by weight, held in no part of VIG.
A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.
Concentration and cost
| VIG | VTSAX | |
|---|---|---|
| Top 10 holdings | 31.9% | 31.9% |
| Positions held | 333 | 3,495 |
| Cost per $10,000 held, per year | $4 | $4 |
Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.
Frequently asked
How much do VIG and VTSAX overlap?
VIG and VTSAX overlap 38.3% by portfolio weight — moderate overlap. They share 332 holdings. The figure comes from current issuer holdings files (VIG as of 2026-06-30, VTSAX as of 2026-06-30).
How is the overlap between VIG and VTSAX calculated?
As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VIG holds a stock at 6% and VTSAX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.
Is it redundant to hold both VIG and VTSAX?
That depends on your goals — we state facts, not advice. At 38.3% overlap, each fund still contributes meaningfully distinct exposure.
What does VIG own that VTSAX doesn't?
VIG holds 333 positions and VTSAX holds 3,495; 1 of VIG's positions don't appear in VTSAX at all, and they are 0.0% of VIG by weight.
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Related comparisons
Sources: issuer holdings files, VIG as of 2026-06-30, VTSAX as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.