VOOG vs VT: 37% overlap

Vanguard S&P 500 Growth ETF and Vanguard Total World Stock ETF share 37.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.6Effective Funds

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.

Overlap
37.3%
VOOG expense ratio
0.07%
VT expense ratio
0.06%

Top shared holdings

VOOG and VT hold 148 of the same securities. The ten contributing most to the overlap figure:

Holdingin VOOGin VTΔ
NVDA13.7%4.0%9.6%
AAPL6.0%3.6%2.4%
MSFT7.8%2.4%5.4%
AMZN3.5%2.0%1.5%
GOOGL5.9%1.8%4.1%
AVGO5.0%1.5%3.5%
GOOG4.7%1.4%3.3%
MU3.7%1.1%2.5%
META3.5%1.1%2.4%
TSLA2.1%1.1%1.0%

Where VOOG and VT 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.

SectorVOOGVTΔ
Information Technology52.2%30.1%+22.1pp
Communication Services15.2%7.0%+8.2pp
Financials8.5%14.9%6.3pp
Industrials6.9%11.5%4.6pp
Unclassified0.0%3.8%3.8pp
Consumer Staples1.1%4.6%3.5pp
Energy0.0%3.0%3.0pp
Materials0.3%3.3%3.0pp

Δ is VOOG minus VT, 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

Only in VOOG
0 positions

0.0% of VOOG by weight, held in no part of VT.

Only in VT
9,452 positions

61.9% of VT by weight, held in no part of VOOG.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

VOOGVT
Top 10 holdings56.4%20.5%
Positions held1489,600
Cost per $10,000 held, per year$7$6

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 VOOG and VT overlap?

VOOG and VT overlap 37.3% by portfolio weight — moderate overlap. They share 148 holdings. The figure comes from current issuer holdings files (VOOG as of 2026-06-30, VT as of 2026-06-30).

How is the overlap between VOOG and VT calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VOOG holds a stock at 6% and VT 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 VOOG and VT?

That depends on your goals — we state facts, not advice. At 37.3% overlap, each fund still contributes meaningfully distinct exposure.

What does VOOG own that VT doesn't?

VOOG holds 148 positions and VT holds 9,600; 0 of VOOG's positions don't appear in VT at all, and they are 0.0% of VOOG by weight.

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Sources: issuer holdings files, VOOG as of 2026-06-30, VT as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.