# Portfolio overlap — VITNX vs S000061714

Comparing **VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND** (2026-03-31) and **VIP Total Market Index Portfolio** (2026-03-31).

- Shared positions: 2369
- VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND covered by VIP Total Market Index Portfolio: 0.9315488008082416684815121211
- VIP Total Market Index Portfolio covered by VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND: 0.9315488008082416684815121212

## VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064057 | ✓ |
| APPLE INC | 0.059280 | ✓ |
| MICROSOFT CORP | 0.043734 | ✓ |
| AMAZON.COM INC | 0.032018 | ✓ |
| ALPHABET INC CL A | 0.026606 | ✓ |
| BROADCOM INC | 0.023350 | ✓ |
| ALPHABET INC CL C | 0.021131 | ✓ |
| META PLATFORMS INC CL A | 0.019912 | ✓ |
| TESLA INC | 0.016651 | ✓ |
| BERKSHIRE HATH-B | 0.013248 | ✓ |
| LILLY ELI and CO | 0.012428 | ✓ |
| JPMORGAN CHASE and CO | 0.011903 | ✓ |
| EXXON MOBIL CORP | 0.011246 | ✓ |
| JOHNSON&JOHNSON | 0.009372 | ✓ |
| WALMART INC | 0.008671 | ✓ |
| VISA INC-CLASS A | 0.007333 | ✓ |
| COSTCO WHOLESALE CORP | 0.007035 | ✓ |
| NETFLIX INC | 0.006461 | ✓ |
| MASTERCARD INC CL A | 0.006332 | ✓ |
| Vanguard Market Liquidity Fund | 0.006264 |  |
| CHEVRON CORP | 0.006240 | ✓ |
| ABBVIE INC | 0.006121 | ✓ |
| MICRON TECHNOLOGY INC | 0.006052 | ✓ |
| PROCTER & GAMBLE | 0.005344 | ✓ |
| ADV MICRO DEVICE | 0.005279 | ✓ |
| CATERPILLAR INC | 0.005249 | ✓ |
| HOME DEPOT INC | 0.005209 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005069 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004828 | ✓ |
| MERCK & CO | 0.004736 | ✓ |
| GENERAL ELECTRIC CO | 0.004501 | ✓ |
| CISCO SYSTEMS INC | 0.004388 | ✓ |
| APPLIED MATERIALS INC | 0.004319 | ✓ |
| LAM RESEARCH CORP | 0.004249 | ✓ |
| COCA-COLA CO/THE | 0.004162 | ✓ |
| RTX CORP | 0.004121 | ✓ |
| PHILIP MORRIS INTL INC | 0.004098 | ✓ |
| ORACLE CORP | 0.004038 | ✓ |
| WELLS FARGO & CO | 0.003910 | ✓ |
| UNITEDHEALTH GRP | 0.003902 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003792 | ✓ |
| GE VERNOVA LLC | 0.003747 | ✓ |
| LINDE PLC | 0.003657 |  |
| INTL BUS MACH CORP | 0.003621 | ✓ |
| MCDONALDS CORP | 0.003514 | ✓ |
| PEPSICO INC | 0.003378 | ✓ |
| AT&T INC | 0.003229 | ✓ |
| MORGAN STANLEY | 0.003121 | ✓ |
| NEXTERA ENERGY INC | 0.003079 | ✓ |
| KLA CORP | 0.003073 | ✓ |

## VIP Total Market Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065401 | ✓ |
| APPLE INC | 0.057870 | ✓ |
| MICROSOFT CORP | 0.042456 | ✓ |
| AMAZON.COM INC | 0.031268 | ✓ |
| ALPHABET INC CL A | 0.025847 | ✓ |
| BROADCOM INC | 0.022557 | ✓ |
| ALPHABET INC CL C | 0.020559 | ✓ |
| META PLATFORMS INC CL A | 0.019231 | ✓ |
| Fidelity Cash Central Fund | 0.018108 |  |
| TESLA INC | 0.016122 | ✓ |
| BERKSHIRE HATH-B | 0.013545 | ✓ |
| JPMORGAN CHASE and CO | 0.012355 | ✓ |
| LILLY ELI and CO | 0.011274 | ✓ |
| EXXON MOBIL CORP | 0.011034 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.009675 |  |
| JOHNSON&JOHNSON | 0.009086 | ✓ |
| WALMART INC | 0.008403 | ✓ |
| VISA INC-CLASS A | 0.007864 | ✓ |
| COSTCO WHOLESALE CORP | 0.006806 | ✓ |
| MASTERCARD INC CL A | 0.006313 | ✓ |
| NETFLIX INC | 0.006287 | ✓ |
| CHEVRON CORP | 0.006035 | ✓ |
| ABBVIE INC | 0.005933 | ✓ |
| MICRON TECHNOLOGY INC | 0.005853 | ✓ |
| PROCTER & GAMBLE | 0.005202 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005159 | ✓ |
| CATERPILLAR INC | 0.005116 | ✓ |
| ADV MICRO DEVICE | 0.005112 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005048 | ✓ |
| HOME DEPOT INC | 0.005047 | ✓ |
| CISCO SYSTEMS INC | 0.004715 | ✓ |
| GENERAL ELECTRIC CO | 0.004618 | ✓ |
| MERCK & CO | 0.004610 | ✓ |
| COCA-COLA CO/THE | 0.004534 | ✓ |
| APPLIED MATERIALS INC | 0.004203 | ✓ |
| LAM RESEARCH CORP | 0.004142 | ✓ |
| RTX CORP | 0.003988 | ✓ |
| PHILIP MORRIS INTL INC | 0.003973 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003912 | ✓ |
| WELLS FARGO & CO | 0.003856 | ✓ |
| ORACLE CORP | 0.003821 | ✓ |
| UNITEDHEALTH GRP | 0.003784 | ✓ |
| GE VERNOVA LLC | 0.003657 | ✓ |
| LINDE PLC | 0.003564 |  |
| INTL BUS MACH CORP | 0.003497 | ✓ |
| MCDONALDS CORP | 0.003409 | ✓ |
| PEPSICO INC | 0.003272 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003264 | ✓ |
| AT&T INC | 0.003169 | ✓ |
| CITIGROUP INC | 0.003133 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000862084-26-000093` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/862084/000086208426000093/0000862084-26-000093-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003513` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/831016/000003540226003513/0000035402-26-003513-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_