# Portfolio overlap — VTHR vs VITNX

Comparing **VANGUARD RUSSELL 3000 INDEX FUND** (2026-02-28) and **VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND** (2026-03-31).

- Shared positions: 2725
- VANGUARD RUSSELL 3000 INDEX FUND covered by VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND: 0.9607573051328816519601617164
- VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND covered by VANGUARD RUSSELL 3000 INDEX FUND: 0.9607573051328816519601617164

## VANGUARD RUSSELL 3000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062647 | ✓ |
| APPLE INC | 0.058182 | ✓ |
| MICROSOFT CORP | 0.044002 | ✓ |
| AMAZON.COM INC | 0.030431 | ✓ |
| ALPHABET INC CL A | 0.027387 | ✓ |
| BROADCOM INC | 0.022294 | ✓ |
| ALPHABET INC CL C | 0.022256 | ✓ |
| META PLATFORMS INC CL A | 0.021379 | ✓ |
| TESLA INC | 0.017156 | ✓ |
| BERKSHIRE HATH-B | 0.014070 | ✓ |
| LILLY ELI and CO | 0.012731 | ✓ |
| JPMORGAN CHASE and CO | 0.011539 | ✓ |
| EXXON MOBIL CORP | 0.009733 | ✓ |
| JOHNSON&JOHNSON | 0.009031 | ✓ |
| WALMART INC | 0.008410 | ✓ |
| VISA INC-CLASS A | 0.008141 | ✓ |
| MICRON TECHNOLOGY INC | 0.006960 | ✓ |
| COSTCO WHOLESALE CORP | 0.006779 | ✓ |
| MASTERCARD INC CL A | 0.006287 | ✓ |
| ABBVIE INC | 0.006211 | ✓ |
| NETFLIX INC | 0.006161 | ✓ |
| PROCTER & GAMBLE | 0.005933 | ✓ |
| HOME DEPOT INC | 0.005728 | ✓ |
| GENERAL ELECTRIC CO | 0.005378 | ✓ |
| CHEVRON CORP | 0.005286 | ✓ |
| CATERPILLAR INC | 0.005195 | ✓ |
| ADV MICRO DEVICE | 0.004870 | ✓ |
| COCA-COLA CO/THE | 0.004792 | ✓ |
| CISCO SYSTEMS INC | 0.004778 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004772 | ✓ |
| MERCK & CO | 0.004712 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004526 | ✓ |
| APPLIED MATERIALS INC | 0.004510 | ✓ |
| LAM RESEARCH CORP | 0.004435 | ✓ |
| PHILIP MORRIS INTL INC | 0.004396 | ✓ |
| RTX CORP | 0.004095 | ✓ |
| UNITEDHEALTH GRP | 0.004031 | ✓ |
| WELLS FARGO & CO | 0.003868 | ✓ |
| ORACLE CORP | 0.003697 | ✓ |
| MCDONALDS CORP | 0.003684 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003628 | ✓ |
| GE VERNOVA LLC | 0.003607 | ✓ |
| LINDE PLC | 0.003605 | ✓ |
| PEPSICO INC | 0.003514 | ✓ |
| INTL BUS MACH CORP | 0.003376 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003199 | ✓ |
| AMGEN INC | 0.003153 | ✓ |
| ABBOTT LABS | 0.003044 | ✓ |
| INTEL CORP | 0.003040 | ✓ |
| KLA CORP | 0.003030 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001021882-26-000283` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000283/0001021882-26-000283-index.htm>
- N-PORT (fund B) — accession `0000862084-26-000093` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/862084/000086208426000093/0000862084-26-000093-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/>_