# Portfolio overlap — VT vs VRNIX

Comparing **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31) and **VANGUARD RUSSELL 1000 INDEX FUND** (2026-02-28).

- Shared positions: 994
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by VANGUARD RUSSELL 1000 INDEX FUND: 0.5877345988573747437669515997
- VANGUARD RUSSELL 1000 INDEX FUND covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.5877345988573747437669515996

## VANGUARD TOTAL WORLD STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041432 | ✓ |
| APPLE INC | 0.035032 | ✓ |
| MICROSOFT CORP | 0.029552 | ✓ |
| AMAZON.COM INC | 0.021263 | ✓ |
| ALPHABET INC CL A | 0.018260 | ✓ |
| ALPHABET INC CL C | 0.014776 | ✓ |
| META PLATFORMS INC CL A | 0.014488 | ✓ |
| BROADCOM INC | 0.014172 | ✓ |
| TSMC | 0.012459 |  |
| TESLA INC | 0.011250 | ✓ |
| Vanguard Market Liquidity Fund | 0.010925 | ✓ |
| LILLY ELI and CO | 0.007696 | ✓ |
| JPMORGAN CHASE and CO | 0.007353 | ✓ |
| BERKSHIRE HATH-B | 0.007170 | ✓ |
| EXXON MOBIL CORP | 0.005526 | ✓ |
| ASML HOLDING NV | 0.005233 |  |
| JOHNSON&JOHNSON | 0.005057 | ✓ |
| VISA INC-CLASS A | 0.005010 | ✓ |
| SAMSUNG ELECTRON | 0.004814 |  |
| WALMART INC | 0.004796 | ✓ |
| TENCENT | 0.004416 |  |
| MICRON TECHNOLOGY INC | 0.004294 | ✓ |
| MASTERCARD INC CL A | 0.004005 | ✓ |
| COSTCO WHOLESALE CORP | 0.003861 | ✓ |
| ABBVIE INC | 0.003658 | ✓ |
| BABA-W | 0.003532 |  |
| ADV MICRO DEVICE | 0.003532 | ✓ |
| HOME DEPOT INC | 0.003450 | ✓ |
| PROCTER & GAMBLE | 0.003283 | ✓ |
| NETFLIX INC | 0.003278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003180 | ✓ |
| SK HYNIX INC | 0.003134 |  |
| CHEVRON CORP | 0.003063 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002967 | ✓ |
| GENERAL ELECTRIC CO | 0.002953 | ✓ |
| CISCO SYSTEMS INC | 0.002881 | ✓ |
| CATERPILLAR INC | 0.002818 | ✓ |
| HSBC HOLDINGS PL | 0.002802 |  |
| LAM RESEARCH CORP | 0.002715 | ✓ |
| COCA-COLA CO/THE | 0.002681 | ✓ |
| INTL BUS MACH CORP | 0.002639 | ✓ |
| NOVARTIS AG-REG | 0.002635 |  |
| WELLS FARGO & CO | 0.002632 | ✓ |
| ROCHE HLDG-GENUS | 0.002626 |  |
| PHILIP MORRIS INTL INC | 0.002588 | ✓ |
| ASTRAZENECA PLC | 0.002588 |  |
| MERCK & CO | 0.002573 | ✓ |
| ORACLE CORP | 0.002567 | ✓ |
| RTX CORP | 0.002484 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002452 | ✓ |

## VANGUARD RUSSELL 1000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065650 | ✓ |
| APPLE INC | 0.060970 | ✓ |
| MICROSOFT CORP | 0.046110 | ✓ |
| AMAZON.COM INC | 0.031894 | ✓ |
| ALPHABET INC CL A | 0.028697 | ✓ |
| BROADCOM INC | 0.023364 | ✓ |
| ALPHABET INC CL C | 0.023327 | ✓ |
| META PLATFORMS INC CL A | 0.022407 | ✓ |
| TESLA INC | 0.017983 | ✓ |
| BERKSHIRE HATH-B | 0.014740 | ✓ |
| LILLY ELI and CO | 0.013343 | ✓ |
| JPMORGAN CHASE and CO | 0.012126 | ✓ |
| EXXON MOBIL CORP | 0.010201 | ✓ |
| JOHNSON&JOHNSON | 0.009463 | ✓ |
| WALMART INC | 0.008811 | ✓ |
| VISA INC-CLASS A | 0.008531 | ✓ |
| MICRON TECHNOLOGY INC | 0.007295 | ✓ |
| COSTCO WHOLESALE CORP | 0.007102 | ✓ |
| MASTERCARD INC CL A | 0.006586 | ✓ |
| ABBVIE INC | 0.006509 | ✓ |
| NETFLIX INC | 0.006459 | ✓ |
| PROCTER & GAMBLE | 0.006218 | ✓ |
| HOME DEPOT INC | 0.006004 | ✓ |
| GENERAL ELECTRIC CO | 0.005637 | ✓ |
| CHEVRON CORP | 0.005541 | ✓ |
| CATERPILLAR INC | 0.005447 | ✓ |
| ADV MICRO DEVICE | 0.005105 | ✓ |
| COCA-COLA CO/THE | 0.005020 | ✓ |
| CISCO SYSTEMS INC | 0.005004 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005000 | ✓ |
| MERCK & CO | 0.004942 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004746 | ✓ |
| APPLIED MATERIALS INC | 0.004729 | ✓ |
| LAM RESEARCH CORP | 0.004650 | ✓ |
| PHILIP MORRIS INTL INC | 0.004610 | ✓ |
| RTX CORP | 0.004290 | ✓ |
| UNITEDHEALTH GRP | 0.004227 | ✓ |
| WELLS FARGO & CO | 0.004054 | ✓ |
| ORACLE CORP | 0.003876 | ✓ |
| MCDONALDS CORP | 0.003858 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003807 | ✓ |
| GE VERNOVA LLC | 0.003782 | ✓ |
| LINDE PLC | 0.003779 | ✓ |
| PEPSICO INC | 0.003684 | ✓ |
| INTL BUS MACH CORP | 0.003539 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003354 | ✓ |
| AMGEN INC | 0.003307 | ✓ |
| ABBOTT LABS | 0.003190 | ✓ |
| INTEL CORP | 0.003187 | ✓ |
| KLA CORP | 0.003178 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000857489-26-000086` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000086/0000857489-26-000086-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000286` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000286/0001021882-26-000286-index.htm>

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